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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 | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$11.7B
| $16.5M | 0.04% |
91,801
-23,588
| -20% | -$4.31M |
|
452
Roper Technologies
ROP
$38.5B
| $16.5M | 0.04% |
35,074
+334
| +1% | +$148K |
|
453
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $16.5M | 0.04% |
120,533
-1,630
| -1% | -$221K |
|
454
Delta Air Lines
DAL
$58.3B
| $16.4M | 0.04% |
379,826
-19,855
| -5% | -$919K |
|
455
Ameriprise Financial
AMP
$48.1B
| $16.4M | 0.04% |
65,779
-2,166
| -3% | -$546K |
|
456
iShares US Financial Services ETF
IYG
$2.16B
| $16.1M | 0.03% |
260,028
+72,387
| +39% | +$4.42M |
|
457
Innovator US Equity Power Buffer ETF May
PMAY
$808M
| $16M | 0.03% |
544,569
+505,601
| +1,297% | +$14.7M |
|
|
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.03% |
303,826
+5,702
| +2% | +$307K |
|
459
Skyworks Solutions
SWKS
$9.4B
| $15.9M | 0.03% |
83,170
-7,030
| -8% | -$1.25M |
|
460
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $15.9M | 0.03% |
708,862
+138,829
| +24% | +$3.11M |
|
461
Airbnb
ABNB
$90.3B
| $15.9M | 0.03% |
103,826
+34,863
| +51% | +$5.47M |
|
|
SLY
462
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $15.9M | 0.03% |
162,292
+12,882
| +9% | +$1.24M |
|
463
DuPont de Nemours
DD
$18.7B
| $15.8M | 0.03% |
162,040
+9,105
| +6% | +$914K |
|
464
Allstate
ALL
$68.3B
| $15.7M | 0.03% |
120,542
+10,614
| +10% | +$1.37M |
|
465
Kinder Morgan
KMI
$70.5B
| $15.7M | 0.03% |
860,736
+39,587
| +5% | +$706K |
|
466
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $15.6M | 0.03% |
234,907
+3,138
| +1% | +$211K |
|
467
Southwest Airlines
LUV
$22.3B
| $15.6M | 0.03% |
292,982
+5,721
| +2% | +$343K |
|
468
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $15.6M | 0.03% |
155,302
+31,021
| +25% | +$3.04M |
|
469
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $15.5M | 0.03% |
114,701
-1,470
| -1% | -$193K |
|
470
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $15.5M | 0.03% |
290,058
-19,758
| -6% | -$1.07M |
|
|
ATVI
471
DELISTED
Activision Blizzard
ATVI
| $15.5M | 0.03% |
162,002
+6,757
| +4% | +$640K |
|
472
iShares Semiconductor ETF
SOXX
$41.7B
| $15.4M | 0.03% |
102,024
-13,314
| -12% | -$1.91M |
|
473
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $15.3M | 0.03% |
492,314
+52,794
| +12% | +$1.63M |
|
474
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $15.2M | 0.03% |
306,439
+138,701
| +83% | +$6.91M |
|
475
NIO
NIO
$12.1B
| $15.2M | 0.03% |
286,523
-1,916
| -0.7% | -$76.7K |
|
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.