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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 | |
|---|---|---|---|---|---|---|
301
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $29.1M | 0.06% |
274,312
+152,293
| +125% | +$16.2M |
|
302
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $29.1M | 0.06% |
1,068,336
+48,102
| +5% | +$1.31M |
|
303
Applied Materials
AMAT
$398B
| $28.9M | 0.06% |
202,786
-12,260
| -6% | -$1.65M |
|
304
iShares US Healthcare ETF
IYH
$3.39B
| $28.8M | 0.06% |
527,365
+61,190
| +13% | +$3.24M |
|
305
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $28.7M | 0.06% |
564,703
-254,704
| -31% | -$12.9M |
|
306
Trade Desk
TTD
$8.59B
| $28.4M | 0.06% |
367,534
-77,416
| -17% | -$4.95M |
|
307
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
| $28.3M | 0.06% |
826,453
+59,575
| +8% | +$1.99M |
|
308
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $28.2M | 0.06% |
603,865
+90,056
| +18% | +$4M |
|
309
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $28.2M | 0.06% |
458,903
-15,172
| -3% | -$933K |
|
310
Oracle
ORCL
$367B
| $28.1M | 0.06% |
360,865
+10,989
| +3% | +$860K |
|
311
Intuit
INTU
$86.3B
| $27.5M | 0.06% |
56,096
+2,714
| +5% | +$1.18M |
|
312
Automatic Data Processing
ADP
$105B
| $27.5M | 0.06% |
138,193
+7,805
| +6% | +$1.52M |
|
313
Colgate-Palmolive
CL
$73.3B
| $27.2M | 0.06% |
334,163
-15,131
| -4% | -$1.24M |
|
314
Northrop Grumman
NOC
$76B
| $27.1M | 0.06% |
74,344
+3,227
| +5% | +$1.16M |
|
315
US Bancorp
USB
$98B
| $27.1M | 0.06% |
475,351
+38,180
| +9% | +$2.24M |
|
316
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $26.9M | 0.06% |
733,428
+257,725
| +54% | +$9.41M |
|
317
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $26.9M | 0.06% |
206,073
+46,331
| +29% | +$6.05M |
|
|
HDV
318
iShares Core High Dividend ETF
HDV
$14.5B
| $26.9M | 0.06% |
1,392,415
+42,425
| +3% | +$824K |
|
319
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $26.9M | 0.06% |
715,095
+3,550
| +0.5% | +$130K |
|
|
EXAS
320
DELISTED
Exact Sciences
EXAS
| $26.7M | 0.06% |
214,470
+42,597
| +25% | +$5.08M |
|
321
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $26.6M | 0.06% |
606,642
+16,812
| +3% | +$700K |
|
322
W.P. Carey
WPC
$16.9B
| $26.5M | 0.06% |
362,777
+15,673
| +5% | +$1.15M |
|
323
VanEck High Yield Muni ETF
HYD
$4.44B
| $26.4M | 0.06% |
412,260
+86,410
| +27% | +$5.43M |
|
324
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
| $26.4M | 0.06% |
1,215,005
+85,840
| +8% | +$1.86M |
|
325
General Dynamics
GD
$103B
| $26.3M | 0.06% |
139,693
+13,632
| +11% | +$2.57M |
|
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.