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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
| $22.9M | 0.05% |
264,824
-13,274
| -5% | -$1.13M |
|
352
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $22.9M | 0.05% |
228,863
+14,347
| +7% | +$1.42M |
|
353
Freeport-McMoran
FCX
$89.8B
| $22.9M | 0.05% |
616,907
+10,021
| +2% | +$390K |
|
354
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $22.7M | 0.05% |
292,054
-31,102
| -10% | -$2.39M |
|
355
General Motors
GM
$79.7B
| $22.6M | 0.05% |
381,999
+43,873
| +13% | +$2.58M |
|
356
Micron Technology
MU
$954B
| $22.6M | 0.05% |
266,628
+11,931
| +5% | +$1.01M |
|
357
ASML
ASML
$637B
| $22.1M | 0.05% |
32,009
+2,476
| +8% | +$1.63M |
|
358
Linde
LIN
$221B
| $22.1M | 0.05% |
76,234
+560
| +0.7% | +$163K |
|
359
Gilead Sciences
GILD
$161B
| $22.1M | 0.05% |
320,372
+19,169
| +6% | +$1.28M |
|
360
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $21.9M | 0.05% |
421,339
+180,750
| +75% | +$9.27M |
|
361
ARK Blockchain & Fintech Innovation ETF
ARKF
$716M
| $21.8M | 0.05% |
403,761
+18,120
| +5% | +$927K |
|
362
iShares US Home Construction ETF
ITB
$2.27B
| $21.8M | 0.05% |
313,018
+130,364
| +71% | +$9.24M |
|
363
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $21.7M | 0.05% |
310,536
+47,080
| +18% | +$3.12M |
|
364
Morgan Stanley
MS
$332B
| $21.6M | 0.05% |
235,725
-17,810
| -7% | -$1.53M |
|
|
TWTR
365
DELISTED
Twitter, Inc.
TWTR
| $21.2M | 0.05% |
308,851
+133,552
| +76% | +$8.19M |
|
366
Norfolk Southern
NSC
$75.2B
| $21.2M | 0.05% |
79,808
-750
| -0.9% | -$207K |
|
367
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
| $21M | 0.05% |
178,349
-434
| -0.2% | -$48.4K |
|
368
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $20.9M | 0.05% |
281,294
-64,183
| -19% | -$4.82M |
|
369
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $20.8M | 0.05% |
414,262
-25,486
| -6% | -$1.28M |
|
370
iShares US Aerospace & Defense ETF
ITA
$14B
| $20.6M | 0.04% |
188,392
+3,609
| +2% | +$388K |
|
371
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $20.6M | 0.04% |
447,601
+37,211
| +9% | +$1.71M |
|
372
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
| $20.6M | 0.04% |
743,665
-50,781
| -6% | -$1.4M |
|
373
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $20.6M | 0.04% |
407,592
-25,875
| -6% | -$1.31M |
|
374
iShares Global Clean Energy ETF
ICLN
$2.33B
| $20.5M | 0.04% |
873,269
+56,690
| +7% | +$1.29M |
|
375
Palantir
PLTR
$289B
| $20.4M | 0.04% |
778,609
+157,130
| +25% | +$3.63M |
|
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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.