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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 | |
|---|---|---|---|---|---|---|
|
AFGR
651
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.1M
| $9.87M | 0.02% |
372,240
+285,307
| +328% | +$7.2M |
|
652
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
| $9.86M | 0.02% |
155,913
+57,753
| +59% | +$3.61M |
|
653
Coinbase
COIN
$39.5B
| $9.86M | 0.02% |
+38,911
| New | +$10.1M |
|
654
Invesco Large Cap Value ETF
PWV
$1.68B
| $9.84M | 0.02% |
220,815
-1,403
| -0.6% | -$62.6K |
|
655
CDW
CDW
$18.8B
| $9.8M | 0.02% |
56,079
+2,362
| +4% | +$407K |
|
656
Alcon
ALC
$33.4B
| $9.79M | 0.02% |
139,345
+9,794
| +8% | +$698K |
|
657
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $9.74M | 0.02% |
104,426
+10,472
| +11% | +$974K |
|
|
MRO
658
DELISTED
Marathon Oil Corporation
MRO
| $9.73M | 0.02% |
713,749
+471,656
| +195% | +$5.7M |
|
659
CoStar Group
CSGP
$11.7B
| $9.71M | 0.02% |
117,290
+3,080
| +3% | +$266K |
|
660
iShares US Infrastructure ETF
IFRA
$4.51B
| $9.71M | 0.02% |
275,026
+67,277
| +32% | +$2.41M |
|
661
Novavax
NVAX
$1.2B
| $9.7M | 0.02% |
45,683
-1,876
| -4% | -$344K |
|
662
Pinterest
PINS
$13.5B
| $9.69M | 0.02% |
122,554
-30,388
| -20% | -$2.12M |
|
663
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $9.66M | 0.02% |
488,202
+71,457
| +17% | +$1.38M |
|
664
Kroger
KR
$35.5B
| $9.65M | 0.02% |
252,049
+11,396
| +5% | +$429K |
|
665
Nuveen Taxable Municipal Income Fund
NBB
$446M
| $9.65M | 0.02% |
412,371
+70,445
| +21% | +$1.6M |
|
666
Bio-Rad Laboratories Class A
BIO
$8.7B
| $9.63M | 0.02% |
14,882
+706
| +5% | +$430K |
|
667
Seagate
STX
$199B
| $9.59M | 0.02% |
109,049
+24,278
| +29% | +$2.19M |
|
668
Ulta Beauty
ULTA
$22.1B
| $9.57M | 0.02% |
27,677
+1,519
| +6% | +$498K |
|
669
Invesco Water Resources ETF
PHO
$2.01B
| $9.57M | 0.02% |
178,837
+30,671
| +21% | +$1.6M |
|
670
Cintas
CTAS
$82.2B
| $9.55M | 0.02% |
99,968
+6,284
| +7% | +$557K |
|
671
D.R. Horton
DHI
$40.1B
| $9.55M | 0.02% |
105,528
+8,151
| +8% | +$765K |
|
|
INFO
672
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.53M | 0.02% |
84,573
-80
| -0.1% | -$8.49K |
|
|
MPT
673
Medical Properties Trust
MPT
$2.74B
| $9.52M | 0.02% |
472,995
+24,970
| +6% | +$534K |
|
674
AGNC Investment
AGNC
$12.4B
| $9.48M | 0.02% |
561,223
+11,021
| +2% | +$196K |
|
675
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $9.45M | 0.02% |
291,404
-146,908
| -34% | -$4.72M |
|
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.