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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $26.2M | 0.06% |
262,790
+27,270
| +12% | +$2.71M |
|
327
Enbridge
ENB
$121B
| $25.9M | 0.06% |
645,755
+37,692
| +6% | +$1.46M |
|
328
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $25.6M | 0.06% |
369,993
-15,045
| -4% | -$957K |
|
329
Nucor
NUE
$58.5B
| $25.6M | 0.06% |
266,257
+118,802
| +81% | +$11.1M |
|
330
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $25.4M | 0.06% |
658,953
+83,019
| +14% | +$3.21M |
|
331
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $25.3M | 0.05% |
1,175,143
+202,048
| +21% | +$4.32M |
|
332
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $25.3M | 0.05% |
510,571
-24,118
| -5% | -$1.2M |
|
333
iShares Core S&P US Value ETF
IUSV
$27.2B
| $25.2M | 0.05% |
350,648
+37,978
| +12% | +$2.73M |
|
334
Snap
SNAP
$7.89B
| $25.2M | 0.05% |
369,682
+76,474
| +26% | +$4.59M |
|
335
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $25M | 0.05% |
775,240
+31,780
| +4% | +$1.01M |
|
336
ProShares Ultra Russell2000
UWM
$247M
| $25M | 0.05% |
417,204
+26,576
| +7% | +$1.53M |
|
337
American Express
AXP
$228B
| $24.6M | 0.05% |
148,948
+6,114
| +4% | +$958K |
|
338
Kimberly-Clark
KMB
$36.6B
| $24.6M | 0.05% |
182,794
-11,378
| -6% | -$1.52M |
|
339
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $24.5M | 0.05% |
488,475
-73,912
| -13% | -$3.71M |
|
340
Lam Research
LRCX
$372B
| $24.5M | 0.05% |
376,860
-12,790
| -3% | -$807K |
|
341
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $24.5M | 0.05% |
141,690
-27,963
| -16% | -$4.62M |
|
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $24.3M | 0.05% |
183,146
+5,394
| +3% | +$702K |
|
343
Schwab International Equity ETF
SCHF
$67B
| $23.8M | 0.05% |
1,204,652
+73,230
| +6% | +$1.45M |
|
344
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $23.5M | 0.05% |
184,412
+238
| +0.1% | +$29K |
|
345
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $23.4M | 0.05% |
296,500
+33,068
| +13% | +$2.63M |
|
346
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $23.3M | 0.05% |
709,946
+53,182
| +8% | +$1.73M |
|
347
Dominion Energy
D
$61.3B
| $23.2M | 0.05% |
315,582
+8,810
| +3% | +$680K |
|
348
Phillips 66
PSX
$84.4B
| $23.2M | 0.05% |
269,722
+21,904
| +9% | +$1.85M |
|
349
Dow Inc
DOW
$21.7B
| $23.1M | 0.05% |
364,986
+40,734
| +13% | +$2.69M |
|
350
CrowdStrike
CRWD
$189B
| $22.9M | 0.05% |
364,956
+13,696
| +4% | +$737K |
|
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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.