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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 | |
|---|---|---|---|---|---|---|
476
Invesco Solar ETF
TAN
$1.42B
| $15.2M | 0.03% |
170,410
-18,246
| -10% | -$1.48M |
|
477
Ares Capital
ARCC
$13.5B
| $15.2M | 0.03% |
773,872
-26,985
| -3% | -$523K |
|
478
Vanguard FTSE Europe ETF
VGK
$30.7B
| $15.1M | 0.03% |
225,119
-23,881
| -10% | -$1.61M |
|
479
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $15.1M | 0.03% |
267,702
+82,812
| +45% | +$4.46M |
|
480
MetLife
MET
$61.9B
| $15.1M | 0.03% |
251,899
+34,907
| +16% | +$2.21M |
|
481
Simon Property Group
SPG
$74.4B
| $15.1M | 0.03% |
115,346
+34,978
| +44% | +$4.35M |
|
482
Fidelity National Information Services
FIS
$23.1B
| $14.8M | 0.03% |
104,613
+437
| +0.4% | +$64.9K |
|
483
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $14.8M | 0.03% |
123,482
+9,972
| +9% | +$1.16M |
|
484
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $14.7M | 0.03% |
203,324
+32,803
| +19% | +$2.11M |
|
485
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $14.7M | 0.03% |
337,053
+89,456
| +36% | +$3.95M |
|
|
BSCM
486
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.7M | 0.03% |
679,718
+76,699
| +13% | +$1.66M |
|
487
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $14.7M | 0.03% |
482,450
+113,624
| +31% | +$3.41M |
|
488
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $14.6M | 0.03% |
309,071
+10,501
| +4% | +$484K |
|
489
iShares US Real Estate ETF
IYR
$4.66B
| $14.5M | 0.03% |
142,315
+69,261
| +95% | +$6.88M |
|
490
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $14.5M | 0.03% |
264,061
+38,978
| +17% | +$2.1M |
|
491
Carnival Corporation Ltd
CCL
$38.1B
| $14.5M | 0.03% |
549,613
+39,247
| +8% | +$1.1M |
|
492
Carrier Global
CARR
$51B
| $14.4M | 0.03% |
296,730
+74,147
| +33% | +$3.31M |
|
493
Fidelity Value Factor ETF
FVAL
$1.3B
| $14.4M | 0.03% |
299,599
+30,754
| +11% | +$1.46M |
|
494
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $14.4M | 0.03% |
243,736
+26,943
| +12% | +$1.59M |
|
495
Oneok
OKE
$57.2B
| $14.3M | 0.03% |
257,704
+5,397
| +2% | +$287K |
|
496
Truist Financial
TFC
$63.3B
| $14.3M | 0.03% |
258,090
+2,450
| +1% | +$144K |
|
497
Snap-on
SNA
$21.2B
| $14.3M | 0.03% |
63,937
+6,787
| +12% | +$1.62M |
|
498
Sysco
SYY
$40.8B
| $14.3M | 0.03% |
184,030
+3,093
| +2% | +$250K |
|
|
ABFL
499
Abacus FCF Leaders ETF
ABFL
$522M
| $14.3M | 0.03% |
267,429
-15,315
| -5% | -$795K |
|
500
Devon Energy
DVN
$52.1B
| $14.3M | 0.03% |
488,931
+215,345
| +79% | +$5.57M |
|
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.