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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 | |
|---|---|---|---|---|---|---|
526
Booking.com
BKNG
$150B
| $13.4M | 0.03% |
152,450
+11,175
| +8% | +$1.04M |
|
527
iShares US Equity Factor ETF
LRGF
$3.54B
| $13.3M | 0.03% |
310,804
+22,653
| +8% | +$958K |
|
528
Lumen
LUMN
$6.67B
| $13.3M | 0.03% |
981,207
+63,437
| +7% | +$875K |
|
529
iShares S&P 100 ETF
OEF
$19.9B
| $13.3M | 0.03% |
67,669
+4,692
| +7% | +$891K |
|
530
Aflac
AFL
$64.7B
| $13.3M | 0.03% |
246,909
+17,517
| +8% | +$955K |
|
531
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $13.2M | 0.03% |
739,369
+82,234
| +13% | +$1.43M |
|
532
Hartford Multifactor US Equity ETF
ROUS
$691M
| $13.2M | 0.03% |
328,855
+17,680
| +6% | +$699K |
|
533
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $13.2M | 0.03% |
191,359
-50,435
| -21% | -$3.33M |
|
534
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $13.2M | 0.03% |
203,604
+6,604
| +3% | +$430K |
|
535
American Water Works
AWK
$27.1B
| $13.2M | 0.03% |
85,311
+2,630
| +3% | +$410K |
|
|
FISV
536
Fiserv Inc
FISV
$28.2B
| $13.1M | 0.03% |
122,754
+7,371
| +6% | +$857K |
|
537
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
| $13.1M | 0.03% |
111,964
+592
| +0.5% | +$67.5K |
|
538
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $13.1M | 0.03% |
255,522
+168,684
| +194% | +$9M |
|
539
KLA
KLAC
$243B
| $13M | 0.03% |
403,360
+19,620
| +5% | +$629K |
|
540
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $13M | 0.03% |
192,058
-38,973
| -17% | -$2.64M |
|
|
BNY
541
Bank of New York Mellon
BNY
$106B
| $13M | 0.03% |
253,121
+24,527
| +11% | +$1.23M |
|
542
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $12.8M | 0.03% |
199,769
+13,826
| +7% | +$882K |
|
543
Fortinet
FTNT
$113B
| $12.8M | 0.03% |
267,650
+5,275
| +2% | +$225K |
|
544
Church & Dwight Co
CHD
$23.3B
| $12.8M | 0.03% |
149,880
+5,686
| +4% | +$492K |
|
545
Elevance Health
ELV
$81.3B
| $12.8M | 0.03% |
33,402
+3,958
| +13% | +$1.51M |
|
546
iShares US Consumer Staples ETF
IYK
$1.4B
| $12.7M | 0.03% |
207,864
-20,964
| -9% | -$1.26M |
|
547
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
| $12.7M | 0.03% |
543,505
+103,367
| +23% | +$2.4M |
|
548
Biogen
BIIB
$30.1B
| $12.6M | 0.03% |
36,440
-2,651
| -7% | -$803K |
|
549
Cigna
CI
$74.6B
| $12.6M | 0.03% |
53,186
+6,438
| +14% | +$1.61M |
|
550
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $12.5M | 0.03% |
191,341
+983
| +0.5% | +$67.2K |
|
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.