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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,378
New
448
Increased
3,543
Reduced
2,209
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$231M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$192M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$177M |
| 4 |
iShares Global Financials ETF
IXG
|
+$93.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$83.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$289M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$96.4M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$66M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$50.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.1% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $32.5M | 0.07% |
318,345
-83,954
| -21% | -$8.56M |
|
277
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $32.4M | 0.07% |
398,795
+239,156
| +150% | +$18.6M |
|
278
Paychex
PAYX
$41.4B
| $32.4M | 0.07% |
301,043
+9,289
| +3% | +$934K |
|
279
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $32.4M | 0.07% |
365,452
+7,223
| +2% | +$647K |
|
280
Realty Income
O
$60.1B
| $32.3M | 0.07% |
498,402
-4,664
| -0.9% | -$306K |
|
281
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $32M | 0.07% |
1,040,414
+61,576
| +6% | +$1.91M |
|
282
iShares Morningstar Growth ETF
ILCG
$3.08B
| $31.3M | 0.07% |
483,927
+13,947
| +3% | +$855K |
|
283
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $31.3M | 0.07% |
290,635
+16,171
| +6% | +$1.74M |
|
284
ServiceNow
NOW
$114B
| $31.2M | 0.07% |
284,485
+6,295
| +2% | +$638K |
|
285
Zoom
ZM
$27.1B
| $31.1M | 0.07% |
80,333
-11,258
| -12% | -$3.75M |
|
286
Crown Castle
CCI
$33.4B
| $30.9M | 0.07% |
158,162
+6,216
| +4% | +$1.16M |
|
287
Capital One
COF
$129B
| $30.7M | 0.07% |
198,637
+48,136
| +32% | +$7.26M |
|
288
Citigroup
C
$222B
| $30.7M | 0.07% |
433,245
+56,358
| +15% | +$4.17M |
|
289
Berkshire Hathaway Class A
BRK.A
$1.1T
| $30.6M | 0.07% |
73
-5
| -6% | -$2.1M |
|
290
Zoetis
ZTS
$31.9B
| $30.4M | 0.07% |
162,861
-4,610
| -3% | -$801K |
|
291
Prologis
PLD
$136B
| $30.2M | 0.07% |
252,919
+12,105
| +5% | +$1.42M |
|
292
FedEx
FDX
$73B
| $30.2M | 0.07% |
101,027
+6,630
| +7% | +$1.97M |
|
293
Goldman Sachs
GS
$302B
| $30.1M | 0.07% |
79,246
+950
| +1% | +$340K |
|
294
GE Aerospace
GE
$368B
| $29.8M | 0.06% |
444,654
+26,101
| +6% | +$1.74M |
|
295
Emerson Electric
EMR
$83.3B
| $29.7M | 0.06% |
308,181
+8,586
| +3% | +$807K |
|
296
iShares Silver Trust
SLV
$28.6B
| $29.6M | 0.06% |
1,222,943
+97,214
| +9% | +$2.41M |
|
297
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $29.6M | 0.06% |
473,290
+27,211
| +6% | +$1.71M |
|
298
Stryker
SYK
$133B
| $29.4M | 0.06% |
113,035
+7,038
| +7% | +$1.8M |
|
299
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $29.4M | 0.06% |
704,125
-69,867
| -9% | -$2.89M |
|
300
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $29.2M | 0.06% |
569,788
-22,807
| -4% | -$1.17M |
|
Similar funds
Osaic Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, Osaic Holdings held 7,378 positions worth $46.2B, up 11% from $41.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Osaic Holdings deployed $2.04B of net new capital in Q2 2021, opening 448 new positions and adding to 3,543 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,450,528 shares worth $66.1M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $289M trimmed.
- Osaic Holdings's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 2,450,528 shares worth $66.1M.
- Osaic Holdings added most to iShares S&P Small-Cap 600 Value ETF in Q2 2021, an estimated $231M increase.
- Osaic Holdings's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $289M.
- Osaic Holdings fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $20.2M.
- Osaic Holdings's ten largest holdings make up 15% of its $46.2B portfolio in Q2 2021.
- Osaic Holdings opened 448 new positions and closed 247 in Q2 2021.
- Osaic Holdings's portfolio value rose 11% quarter-over-quarter to $46.2B.
Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.