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Osaic Holdings

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
Cap. Flow
+$2.04B
Cap. Flow %
4.41%
Top 10 Hldgs %
14.71%
Holding
7,378
New
448
Increased
3,543
Reduced
2,209
Closed
247

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$231M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$192M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$177M
4
IXG icon
iShares Global Financials ETF
IXG
+$93.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$289M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$66M
5
USMV icon
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
FTA icon
501
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$14.3M 0.03%
216,931
+74,338
+52% +$4.93M
ODFL icon
502
Old Dominion Freight Line
ODFL
$44.2B
$14.3M 0.03%
112,290
+37,014
+49% +$4.74M
SCHW
503
Charles Schwab
SCHW
$181B
$14.2M 0.03%
195,461
+45,353
+30% +$3.21M
SPTS icon
504
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$14.2M 0.03%
463,351
+175,613
+61% +$5.39M
MGC icon
505
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$14.1M 0.03%
92,771
-108
-0.1% -$16K
ZBRA icon
506
Zebra Technologies
ZBRA
$13.7B
$14.1M 0.03%
26,676
-2,162
-7% -$1.08M
BP icon
507
BP
BP
$114B
$14M 0.03%
528,695
+19,311
+4% +$506K
STZ icon
508
Constellation Brands
STZ
$22.3B
$14M 0.03%
59,648
+4,399
+8% +$1.03M
ESML icon
509
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$13.9M 0.03%
345,043
+109,729
+47% +$4.36M
XAR icon
510
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$13.9M 0.03%
105,226
+1,904
+2% +$245K
CEF icon
511
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$13.9M 0.03%
742,009
+55,661
+8% +$1.06M
XTN icon
512
State Street SPDR S&P Transportation ETF
XTN
$388M
$13.8M 0.03%
162,684
-86,957
-35% -$7.72M
FDL icon
513
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$13.8M 0.03%
416,105
-51,659
-11% -$1.75M
IYT icon
514
iShares US Transportation ETF
IYT
$2.26B
$13.8M 0.03%
211,888
+87,432
+70% +$5.84M
FDIS icon
515
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$13.7M 0.03%
169,246
-2,118
-1% -$168K
RDIV icon
516
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$13.7M 0.03%
333,144
+63,280
+23% +$2.64M
BBWI icon
517
Bath & Body Works
BBWI
$4.02B
$13.6M 0.03%
234,026
-6,332
-3% -$342K
JCI icon
518
Johnson Controls International
JCI
$87.2B
$13.6M 0.03%
197,963
+30,287
+18% +$1.95M
REM icon
519
iShares Mortgage Real Estate ETF
REM
$545M
$13.6M 0.03%
365,887
+143,869
+65% +$5.27M
XLRE icon
520
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$13.6M 0.03%
306,320
+86,605
+39% +$3.71M
ADSK icon
521
Autodesk
ADSK
$49.6B
$13.5M 0.03%
46,402
+2,096
+5% +$598K
ANSS
522
DELISTED
Ansys
ANSS
$13.5M 0.03%
38,957
+515
+1% +$178K
VIGI icon
523
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$13.5M 0.03%
154,504
+4,041
+3% +$349K
ET icon
524
Energy Transfer Partners
ET
$69.6B
$13.4M 0.03%
1,265,174
-171,790
-12% -$1.65M
NXPI icon
525
NXP Semiconductors
NXPI
$61.8B
$13.4M 0.03%
65,086
+4,969
+8% +$996K
19 20
21
22 23

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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.