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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 | |
|---|---|---|---|---|---|---|
626
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $10.5M | 0.02% |
173,814
+140,889
| +428% | +$8.37M |
|
627
ProShares Large Cap Core Plus
CSM
$518M
| $10.5M | 0.02% |
211,184
+15,618
| +8% | +$753K |
|
628
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $10.3M | 0.02% |
234,314
+56,829
| +32% | +$2.54M |
|
629
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $10.3M | 0.02% |
144,525
-1,146
| -0.8% | -$80.7K |
|
630
EOG Resources
EOG
$79.2B
| $10.3M | 0.02% |
122,645
+40,201
| +49% | +$3.18M |
|
631
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $10.3M | 0.02% |
188,801
+5,428
| +3% | +$294K |
|
632
Equinix
EQIX
$101B
| $10.2M | 0.02% |
12,754
+475
| +4% | +$353K |
|
633
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $10.2M | 0.02% |
93,214
+2,589
| +3% | +$267K |
|
634
Healthcare Realty
HR
$7.28B
| $10.2M | 0.02% |
381,488
+6,114
| +2% | +$173K |
|
635
Roblox
RBLX
$25.5B
| $10.2M | 0.02% |
113,801
+78,574
| +223% | +$6.31M |
|
636
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $10.2M | 0.02% |
238,548
+43,185
| +22% | +$1.84M |
|
637
iShares US Financials ETF
IYF
$4.67B
| $10.2M | 0.02% |
125,766
+27,498
| +28% | +$2.21M |
|
638
T. Rowe Price
TROW
$23.9B
| $10.2M | 0.02% |
51,436
+4,053
| +9% | +$758K |
|
639
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $10.1M | 0.02% |
342,185
-178,186
| -34% | -$5.2M |
|
640
Williams Companies
WMB
$87.5B
| $10.1M | 0.02% |
379,084
+39,233
| +12% | +$1M |
|
641
Marathon Petroleum
MPC
$92.4B
| $10M | 0.02% |
165,931
+10,150
| +7% | +$595K |
|
642
iShares Future Exponential Technologies ETF
XT
$3.82B
| $10M | 0.02% |
158,618
+16,445
| +12% | +$1.01M |
|
643
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $10M | 0.02% |
198,524
-21,154
| -10% | -$1.07M |
|
644
ProShares Online Retail ETF
ONLN
$66.6M
| $10M | 0.02% |
123,806
-24,686
| -17% | -$1.93M |
|
645
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $10M | 0.02% |
326,504
-127,005
| -28% | -$3.89M |
|
|
PPL
646
PPL Corp
PPL
$26.5B
| $10M | 0.02% |
357,109
+51,882
| +17% | +$1.5M |
|
|
BSJL
647
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $9.98M | 0.02% |
433,915
-65,877
| -13% | -$1.52M |
|
648
Align Technology
ALGN
$12.1B
| $9.98M | 0.02% |
16,326
+1,913
| +13% | +$1.13M |
|
649
PENN Entertainment
PENN
$2.75B
| $9.94M | 0.02% |
129,939
+73,157
| +129% | +$6.3M |
|
650
Sprout Social
SPT
$516M
| $9.92M | 0.02% |
110,972
+104,439
| +1,599% | +$7.24M |
|
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.