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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 | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$42.6B
| $20.4M | 0.04% |
199,096
-7,528
| -4% | -$769K |
|
377
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $20.4M | 0.04% |
227,541
-25,654
| -10% | -$2.22M |
|
378
Mercado Libre
MELI
$95.6B
| $20.4M | 0.04% |
13,069
-695
| -5% | -$1.02M |
|
379
Illinois Tool Works
ITW
$81.6B
| $20.3M | 0.04% |
90,840
+3,308
| +4% | +$757K |
|
380
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $20.3M | 0.04% |
539,128
+22,244
| +4% | +$814K |
|
381
TJX Companies
TJX
$176B
| $20.3M | 0.04% |
300,323
+12,361
| +4% | +$843K |
|
382
Invesco S&P 500 Revenue ETF
RWL
$9.58B
| $20.2M | 0.04% |
274,691
-23,474
| -8% | -$1.71M |
|
383
Dollar General
DG
$28.1B
| $20.2M | 0.04% |
93,456
+5,348
| +6% | +$1.12M |
|
384
Idexx Laboratories
IDXX
$44.1B
| $20.1M | 0.04% |
31,825
-6,455
| -17% | -$3.56M |
|
385
SBA Communications
SBAC
$19.3B
| $20.1M | 0.04% |
63,038
+7,871
| +14% | +$2.36M |
|
386
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $20.1M | 0.04% |
426,233
+207,924
| +95% | +$9.56M |
|
387
lululemon athletica
LULU
$13.6B
| $20.1M | 0.04% |
54,965
-4,128
| -7% | -$1.36M |
|
388
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $20M | 0.04% |
635,241
+96,531
| +18% | +$3.04M |
|
389
iShares US Industrials ETF
IYJ
$1.97B
| $19.9M | 0.04% |
178,915
+38,213
| +27% | +$4.22M |
|
390
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $19.7M | 0.04% |
410,572
-11,979
| -3% | -$575K |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $19.7M | 0.04% |
165,986
+17,092
| +11% | +$1.93M |
|
392
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $19.5M | 0.04% |
716,110
+65,223
| +10% | +$1.77M |
|
393
General Mills
GIS
$19.4B
| $19.5M | 0.04% |
320,102
+21,898
| +7% | +$1.35M |
|
394
Vanguard Total World Stock ETF
VT
$76.9B
| $19.3M | 0.04% |
186,290
+19,854
| +12% | +$2.02M |
|
395
Analog Devices
ADI
$179B
| $19.3M | 0.04% |
112,425
-5,295
| -4% | -$848K |
|
396
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $19.3M | 0.04% |
135,049
+9,342
| +7% | +$1.33M |
|
397
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $19.2M | 0.04% |
385,914
+63,399
| +20% | +$3.13M |
|
398
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $19.2M | 0.04% |
395,066
+24,886
| +7% | +$1.21M |
|
399
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $19.1M | 0.04% |
208,577
-28,065
| -12% | -$2.57M |
|
400
VanEck Gold Miners ETF
GDX
$23.5B
| $19M | 0.04% |
560,263
+36,983
| +7% | +$1.35M |
|
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.