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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 | |
|---|---|---|---|---|---|---|
551
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$790M
| $12.5M | 0.03% |
256,037
+50,928
| +25% | +$2.48M |
|
552
Xtrackers S&P 500 ESG ETF
SNPE
$2.61B
| $12.5M | 0.03% |
331,947
+29,188
| +10% | +$1.07M |
|
553
Annaly Capital Management
NLY
$17.2B
| $12.5M | 0.03% |
352,817
+41,324
| +13% | +$1.5M |
|
554
Fidelity Limited Term Bond ETF
FLTB
$413M
| $12.5M | 0.03% |
239,070
+121,704
| +104% | +$6.38M |
|
555
Valero Energy
VLO
$91.6B
| $12.5M | 0.03% |
160,083
+11,927
| +8% | +$924K |
|
556
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
| $12.4M | 0.03% |
573,998
+11,547
| +2% | +$242K |
|
557
Illumina
ILMN
$29.4B
| $12.4M | 0.03% |
26,934
+2,419
| +10% | +$974K |
|
558
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
| $12.4M | 0.03% |
340,759
+70,250
| +26% | +$2.46M |
|
559
iShares International Select Dividend ETF
IDV
$8.41B
| $12.3M | 0.03% |
380,987
+27,912
| +8% | +$920K |
|
560
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $12.3M | 0.03% |
235,306
+18,155
| +8% | +$950K |
|
561
Okta
OKTA
$24.1B
| $12.3M | 0.03% |
50,451
+1,323
| +3% | +$319K |
|
562
Hershey
HSY
$35.7B
| $12.3M | 0.03% |
70,468
+6,347
| +10% | +$1.07M |
|
563
Ecolab
ECL
$77.7B
| $12.3M | 0.03% |
59,572
-9,113
| -13% | -$1.98M |
|
564
Cummins
CMI
$88.1B
| $12.3M | 0.03% |
50,345
+8,647
| +21% | +$2.21M |
|
565
Amphenol
APH
$199B
| $12.2M | 0.03% |
357,670
+12,306
| +4% | +$415K |
|
566
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.97B
| $12.2M | 0.03% |
349,038
+113,014
| +48% | +$3.94M |
|
567
Sempra
SRE
$58.6B
| $12.2M | 0.03% |
183,636
+5,368
| +3% | +$367K |
|
568
Trane Technologies
TT
$101B
| $12.2M | 0.03% |
66,015
+3,665
| +6% | +$653K |
|
569
Invesco NASDAQ Internet ETF
PNQI
$521M
| $12.1M | 0.03% |
236,455
-6,270
| -3% | -$302K |
|
570
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $12.1M | 0.03% |
814,798
+282,268
| +53% | +$3.98M |
|
571
IQVIA
IQV
$38.4B
| $12.1M | 0.03% |
49,756
+1,908
| +4% | +$441K |
|
572
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
| $12.1M | 0.03% |
377,636
+7,784
| +2% | +$252K |
|
573
T-Mobile US
TMUS
$183B
| $12M | 0.03% |
82,936
+3,795
| +5% | +$523K |
|
574
L3Harris
LHX
$50.6B
| $12M | 0.03% |
55,362
-1,890
| -3% | -$406K |
|
575
Rockwell Automation
ROK
$52.6B
| $12M | 0.03% |
41,816
+1,228
| +3% | +$331K |
|
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.