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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 | |
|---|---|---|---|---|---|---|
426
Uber
UBER
$143B
| $17.7M | 0.04% |
353,081
+10,936
| +3% | +$571K |
|
427
DraftKings
DKNG
$11.8B
| $17.7M | 0.04% |
339,293
-4,556
| -1% | -$240K |
|
428
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $17.7M | 0.04% |
687,257
+243,169
| +55% | +$6.32M |
|
429
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $17.6M | 0.04% |
159,577
-21,740
| -12% | -$2.4M |
|
430
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $17.6M | 0.04% |
307,153
-243,595
| -44% | -$14M |
|
431
Amplify Online Retail ETF
IBUY
$111M
| $17.5M | 0.04% |
135,009
+5,161
| +4% | +$636K |
|
432
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $17.5M | 0.04% |
171,445
+154,531
| +914% | +$15.2M |
|
433
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $17.4M | 0.04% |
223,670
-6,815
| -3% | -$494K |
|
434
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $17.4M | 0.04% |
202,590
-14,052
| -6% | -$1.18M |
|
|
Y
435
DELISTED
Alleghany Corp
Y
| $17.4M | 0.04% |
26,043
-117
| -0.4% | -$80.5K |
|
436
Alerian MLP ETF
AMLP
$12.9B
| $17.3M | 0.04% |
475,326
+94,658
| +25% | +$3.25M |
|
437
Veeva Systems
VEEV
$32.7B
| $17.3M | 0.04% |
55,514
+2,756
| +5% | +$768K |
|
438
Dover
DOV
$27.5B
| $17.2M | 0.04% |
114,308
+3,515
| +3% | +$519K |
|
439
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $17.2M | 0.04% |
527,680
+92,430
| +21% | +$2.9M |
|
440
Air Products & Chemicals
APD
$66.8B
| $17.1M | 0.04% |
59,345
+1,192
| +2% | +$350K |
|
441
S&P Global
SPGI
$122B
| $17.1M | 0.04% |
41,583
+2,317
| +6% | +$890K |
|
442
Invesco Senior Loan ETF
BKLN
$6.97B
| $17.1M | 0.04% |
770,736
+81,605
| +12% | +$1.81M |
|
443
Mondelez International
MDLZ
$80.5B
| $17M | 0.04% |
272,362
-4,092
| -1% | -$252K |
|
444
Becton Dickinson
BDX
$45.6B
| $17M | 0.04% |
71,288
+1,922
| +3% | +$461K |
|
445
West Pharmaceutical
WST
$23.9B
| $16.9M | 0.04% |
47,011
+6,293
| +15% | +$2.08M |
|
446
Etsy
ETSY
$7.89B
| $16.9M | 0.04% |
82,238
+10,250
| +14% | +$1.9M |
|
447
Marvell Technology
MRVL
$165B
| $16.8M | 0.04% |
288,609
+38,928
| +16% | +$1.9M |
|
448
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $16.8M | 0.04% |
372,869
+19,840
| +6% | +$884K |
|
449
Tyson Foods
TSN
$21.4B
| $16.7M | 0.04% |
225,781
+12,640
| +6% | +$981K |
|
450
ConocoPhillips
COP
$145B
| $16.5M | 0.04% |
270,606
-12,454
| -4% | -$694K |
|
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.