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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 | |
|---|---|---|---|---|---|---|
676
Xcel Energy
XEL
$48.8B
| $9.43M | 0.02% |
143,046
+7,817
| +6% | +$544K |
|
677
MGM Resorts International
MGM
$11.4B
| $9.37M | 0.02% |
219,613
+17,747
| +9% | +$734K |
|
678
iShares Select U.S. REIT ETF
ICF
$2.09B
| $9.36M | 0.02% |
143,185
+5,194
| +4% | +$326K |
|
679
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $9.35M | 0.02% |
236,574
+15,802
| +7% | +$607K |
|
680
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$723M
| $9.31M | 0.02% |
171,413
+47,834
| +39% | +$2.53M |
|
681
Diageo
DEO
$49B
| $9.24M | 0.02% |
48,202
-8,281
| -15% | -$1.54M |
|
682
Amplify Cybersecurity ETF
HACK
$2.68B
| $9.24M | 0.02% |
152,308
-30,001
| -16% | -$1.74M |
|
683
Amplify Mobile Payments ETF
IPAY
$170M
| $9.23M | 0.02% |
131,002
+8,355
| +7% | +$584K |
|
684
Agilent Technologies
A
$39.1B
| $9.22M | 0.02% |
62,376
+1,460
| +2% | +$199K |
|
|
SIVB
685
DELISTED
SVB Financial Group
SIVB
| $9.21M | 0.02% |
16,520
-6,944
| -30% | -$3.85M |
|
686
Intercontinental Exchange
ICE
$85.6B
| $9.2M | 0.02% |
77,412
-2,032
| -3% | -$234K |
|
687
Verisk Analytics
VRSK
$25.4B
| $9.15M | 0.02% |
52,360
-16,910
| -24% | -$3M |
|
|
VER
688
DELISTED
VEREIT, Inc.
VER
| $9.12M | 0.02% |
198,481
-15,772
| -7% | -$714K |
|
|
MRCC
689
DELISTED
Monroe Capital Corp
MRCC
| $9.1M | 0.02% |
847,876
+9,847
| +1% | +$107K |
|
690
Brighthouse Financial
BHF
$3.56B
| $9.1M | 0.02% |
199,718
+36,503
| +22% | +$1.72M |
|
691
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $9.1M | 0.02% |
113,878
-14,638
| -11% | -$1.16M |
|
692
Fidelity Quality Factor ETF
FQAL
$1.41B
| $9.09M | 0.02% |
183,999
-7,873
| -4% | -$377K |
|
693
RingCentral
RNG
$4.66B
| $9.08M | 0.02% |
31,254
-13,545
| -30% | -$3.87M |
|
694
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $9.07M | 0.02% |
259,681
-30,309
| -10% | -$1.04M |
|
695
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $9.07M | 0.02% |
261,763
-19,618
| -7% | -$666K |
|
696
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $9.04M | 0.02% |
97,052
-31,765
| -25% | -$2.75M |
|
697
TE Connectivity
TEL
$59.6B
| $9.04M | 0.02% |
66,624
+26,227
| +65% | +$3.51M |
|
|
ETJ
698
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $8.99M | 0.02% |
780,702
+22,298
| +3% | +$247K |
|
699
International Paper
IP
$21.6B
| $8.96M | 0.02% |
154,229
-3,710
| -2% | -$212K |
|
700
Keysight
KEYS
$54.5B
| $8.95M | 0.02% |
57,997
-649
| -1% | -$94.2K |
|
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.