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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 | |
|---|---|---|---|---|---|---|
601
Consolidated Edison
ED
$40.4B
| $11.2M | 0.02% |
156,193
-17,788
| -10% | -$1.37M |
|
602
First Trust Indxx NextG ETF
NXTG
$536M
| $11.2M | 0.02% |
146,485
+9,777
| +7% | +$730K |
|
603
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$763M
| $11.2M | 0.02% |
381,050
-54,310
| -12% | -$1.54M |
|
604
Novartis
NVS
$297B
| $11.2M | 0.02% |
122,273
+2,228
| +2% | +$198K |
|
605
Enphase Energy
ENPH
$4.9B
| $11.1M | 0.02% |
60,415
-3,785
| -6% | -$555K |
|
606
Chubb
CB
$136B
| $11.1M | 0.02% |
69,465
+5,744
| +9% | +$952K |
|
607
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$588M
| $11.1M | 0.02% |
249,261
+7,867
| +3% | +$343K |
|
608
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
| $11M | 0.02% |
548,695
-45,503
| -8% | -$865K |
|
609
Labcorp
LH
$25.3B
| $11M | 0.02% |
46,278
+3,193
| +7% | +$728K |
|
610
Aptiv
APTV
$11.8B
| $10.9M | 0.02% |
69,431
+3,064
| +5% | +$449K |
|
611
Sprott Physical Silver Trust
PSLV
$11.8B
| $10.9M | 0.02% |
1,178,149
+273,600
| +30% | +$2.62M |
|
|
BSCN
612
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.9M | 0.02% |
503,141
+138,050
| +38% | +$3M |
|
613
Estee Lauder
EL
$30.5B
| $10.9M | 0.02% |
34,305
+2,754
| +9% | +$835K |
|
614
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $10.9M | 0.02% |
269,200
-17,002
| -6% | -$657K |
|
615
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $10.8M | 0.02% |
112,034
+68,192
| +156% | +$5.95M |
|
616
Dell
DELL
$261B
| $10.8M | 0.02% |
214,469
-1,742
| -0.8% | -$87.4K |
|
617
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $10.8M | 0.02% |
102,686
+45,580
| +80% | +$4.67M |
|
618
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
| $10.8M | 0.02% |
429,399
+201,203
| +88% | +$4.95M |
|
|
PCI
619
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $10.7M | 0.02% |
478,010
+40,041
| +9% | +$904K |
|
620
Arbor Realty Trust
ABR
$921M
| $10.7M | 0.02% |
598,335
+152,817
| +34% | +$2.69M |
|
621
Reaves Utility Income Fund
UTG
$3.54B
| $10.7M | 0.02% |
310,650
+8,737
| +3% | +$303K |
|
622
Innovator US Equity Power Buffer ETF March
PMAR
$758M
| $10.6M | 0.02% |
348,304
-32,586
| -9% | -$983K |
|
623
Sea Limited
SE
$65.8B
| $10.6M | 0.02% |
38,685
+13,553
| +54% | +$3.44M |
|
624
Generac Holdings
GNRC
$11.6B
| $10.6M | 0.02% |
25,477
+10,484
| +70% | +$3.52M |
|
625
CSX Corp
CSX
$93.1B
| $10.5M | 0.02% |
328,254
-199,227
| -38% | -$6.57M |
|
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.