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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
PTNQ icon
576
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$11.9M 0.03%
215,121
+6,928
+3% +$373K
IGRO icon
577
iShares International Dividend Growth ETF
IGRO
$1.3B
$11.9M 0.03%
176,301
+21,963
+14% +$1.49M
OMFS icon
578
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$11.9M 0.03%
285,350
+35,982
+14% +$1.45M
DBC icon
579
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$11.8M 0.03%
614,365
+346,564
+129% +$6.33M
SPHB icon
580
Invesco S&P 500 High Beta ETF
SPHB
$976M
$11.8M 0.03%
156,416
-90,044
-37% -$6.68M
GLW icon
581
Corning
GLW
$121B
$11.8M 0.03%
287,551
+9,911
+4% +$432K
CPRT icon
582
Copart
CPRT
$27B
$11.8M 0.03%
357,164
+15,472
+5% +$480K
ICVT icon
583
iShares Convertible Bond ETF
ICVT
$7.23B
$11.8M 0.03%
115,214
-1,787
-2% -$177K
BSCL
584
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.7M 0.03%
554,681
+17,925
+3% +$379K
PARA
585
DELISTED
Paramount Global Class B
PARA
$11.6M 0.03%
257,237
+21,969
+9% +$907K
TDIV icon
586
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$11.6M 0.03%
202,869
+10,786
+6% +$606K
DLN icon
587
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$11.6M 0.03%
193,008
+14,040
+8% +$837K
BUFR icon
588
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$11.6M 0.03%
505,836
+223,198
+79% +$5.04M
IWC icon
589
iShares Micro-Cap ETF
IWC
$1.44B
$11.6M 0.03%
75,775
-4,212
-5% -$624K
MUNI icon
590
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$11.6M 0.03%
203,680
+5,722
+3% +$324K
DXCM icon
591
DexCom
DXCM
$32.4B
$11.5M 0.03%
108,052
+14,828
+16% +$1.42M
SLYG icon
592
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$11.5M 0.02%
128,422
+6,064
+5% +$528K
FAST icon
593
Fastenal
FAST
$54.3B
$11.5M 0.02%
441,430
+5,360
+1% +$139K
VRP icon
594
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$11.5M 0.02%
435,533
+70,963
+19% +$1.85M
KIE icon
595
State Street SPDR S&P Insurance ETF
KIE
$651M
$11.4M 0.02%
296,528
+279,024
+1,594% +$10.9M
WCLD
596
WisdomTree Cloud Computing Fund
WCLD
$270M
$11.4M 0.02%
203,381
+127,846
+169% +$6.48M
PCEF icon
597
Invesco CEF Income Composite ETF
PCEF
$802M
$11.3M 0.02%
462,941
+20,539
+5% +$493K
AJG icon
598
Arthur J. Gallagher & Co
AJG
$64.6B
$11.3M 0.02%
80,744
+7,213
+10% +$1.02M
PPG icon
599
PPG Industries
PPG
$24.6B
$11.3M 0.02%
66,629
-37
-0.1% -$6.35K
MAR icon
600
Marriott International
MAR
$98.9B
$11.3M 0.02%
82,352
+4,450
+6% +$642K
22 23
24
25 26

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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.