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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 | |
|---|---|---|---|---|---|---|
|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $271M | 0.59% |
2,574,115
+2,211,762
| +610% | +$231M |
|
27
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $237M | 0.51% |
4,574,990
+864,103
| +23% | +$45.7M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $236M | 0.51% |
4,339,092
+31,826
| +0.7% | +$1.7M |
|
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $235M | 0.51% |
3,198,237
-698,388
| -18% | -$50.5M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $226M | 0.49% |
4,123,897
+160,462
| +4% | +$8.79M |
|
31
iShares S&P 500 Growth ETF
IVW
$72.2B
| $219M | 0.47% |
3,010,585
-259,965
| -8% | -$18M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$112B
| $219M | 0.47% |
1,413,961
+4,048
| +0.3% | +$621K |
|
|
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $218M | 0.47% |
3,220,084
+2,794,993
| +658% | +$192M |
|
34
iShares Russell 1000 Growth ETF
IWF
$120B
| $210M | 0.46% |
3,090,516
+41,436
| +1% | +$2.67M |
|
35
Vanguard Extended Market ETF
VXF
$30.5B
| $210M | 0.45% |
1,113,191
+28,955
| +3% | +$5.29M |
|
36
iShares Russell 2000 ETF
IWM
$80.3B
| $206M | 0.45% |
896,906
+69,859
| +8% | +$15.7M |
|
37
Vanguard Total International Stock ETF
VXUS
$153B
| $195M | 0.42% |
2,961,062
+110,319
| +4% | +$7.22M |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $189M | 0.41% |
2,099,342
+22,427
| +1% | +$2M |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $188M | 0.41% |
540,557
+12,672
| +2% | +$4.07M |
|
40
Alphabet (Google) Class A
GOOGL
$3.99T
| $183M | 0.4% |
1,496,540
+51,380
| +4% | +$6M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $180M | 0.39% |
2,681,804
+76,485
| +3% | +$5.04M |
|
42
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $179M | 0.39% |
1,666,768
+111,904
| +7% | +$11.9M |
|
43
iShares Russell 1000 ETF
IWB
$47.7B
| $178M | 0.39% |
735,162
+168,946
| +30% | +$39.8M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $176M | 0.38% |
1,784,534
+166,966
| +10% | +$16.1M |
|
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $175M | 0.38% |
3,885,074
+282,131
| +8% | +$12.5M |
|
46
Vanguard Small-Cap ETF
VB
$79.9B
| $175M | 0.38% |
777,119
+39,529
| +5% | +$8.76M |
|
47
NVIDIA
NVDA
$4.76T
| $174M | 0.38% |
8,710,640
+82,240
| +1% | +$1.32M |
|
48
Visa
V
$689B
| $174M | 0.38% |
742,896
+28,490
| +4% | +$6.51M |
|
49
First Trust Capital Strength ETF
FTCS
$7.89B
| $169M | 0.37% |
2,231,858
-38,632
| -2% | -$2.87M |
|
|
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $162M | 0.35% |
3,013,100
-3,468,020
| -54% | -$187M |
|
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.