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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 | |
|---|---|---|---|---|---|---|
401
Plug Power
PLUG
$2.92B
| $19M | 0.04% |
556,974
+201,940
| +57% | +$5.86M |
|
402
Enterprise Products Partners
EPD
$82.5B
| $18.9M | 0.04% |
780,827
+14,745
| +2% | +$349K |
|
403
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $18.7M | 0.04% |
507,360
+74,205
| +17% | +$2.55M |
|
404
MSCI
MSCI
$41.9B
| $18.6M | 0.04% |
34,875
-1,627
| -4% | -$776K |
|
405
Edwards Lifesciences
EW
$50B
| $18.6M | 0.04% |
179,486
+6,509
| +4% | +$614K |
|
406
Unilever
UL
$141B
| $18.6M | 0.04% |
282,032
+1,388
| +0.5% | +$92.3K |
|
407
American Electric Power
AEP
$69.5B
| $18.6M | 0.04% |
219,391
-2,220
| -1% | -$191K |
|
408
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $18.4M | 0.04% |
459,977
+199,540
| +77% | +$8.12M |
|
409
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $18.4M | 0.04% |
222,895
-138
| -0.1% | -$11.1K |
|
410
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $18.4M | 0.04% |
213,604
+33,229
| +18% | +$2.73M |
|
411
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $18.4M | 0.04% |
238,609
+170,464
| +250% | +$13.3M |
|
412
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $18.4M | 0.04% |
705,600
+371,948
| +111% | +$9.69M |
|
413
Twilio
TWLO
$29B
| $18.3M | 0.04% |
46,605
+6,010
| +15% | +$2.09M |
|
414
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $18.3M | 0.04% |
701,703
+32,289
| +5% | +$834K |
|
415
iShares US Healthcare Providers ETF
IHF
$1.21B
| $18.3M | 0.04% |
343,125
+223,120
| +186% | +$11.8M |
|
416
WEC Energy
WEC
$35.8B
| $18.3M | 0.04% |
205,172
-3,638
| -2% | -$343K |
|
417
GSK
GSK
$104B
| $18.3M | 0.04% |
366,507
+24,045
| +7% | +$1.16M |
|
418
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $18.2M | 0.04% |
285,487
+1,632
| +0.6% | +$101K |
|
419
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $18.2M | 0.04% |
770,249
+511,846
| +198% | +$11.6M |
|
420
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $18.2M | 0.04% |
157,560
-62,239
| -28% | -$7.19M |
|
421
PNC Financial Services
PNC
$99.2B
| $18.2M | 0.04% |
95,201
-2,973
| -3% | -$558K |
|
422
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $18.1M | 0.04% |
348,314
+54,947
| +19% | +$2.85M |
|
423
Eaton
ETN
$150B
| $18M | 0.04% |
121,430
+8,562
| +8% | +$1.23M |
|
424
VanEck Semiconductor ETF
SMH
$65B
| $17.9M | 0.04% |
136,544
+12,514
| +10% | +$1.55M |
|
425
Teladoc Health
TDOC
$1.19B
| $17.8M | 0.04% |
106,959
+11,144
| +12% | +$1.81M |
|
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.