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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 | |
|---|---|---|---|---|---|---|
701
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $8.93M | 0.02% |
97,920
+6,606
| +7% | +$597K |
|
702
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $8.93M | 0.02% |
311,037
+10,275
| +3% | +$296K |
|
703
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $8.9M | 0.02% |
170,893
+10,613
| +7% | +$552K |
|
704
Charles River Laboratories
CRL
$11.2B
| $8.88M | 0.02% |
23,997
+4,796
| +25% | +$1.6M |
|
705
Digital Realty Trust
DLR
$69.7B
| $8.86M | 0.02% |
58,872
+1,267
| +2% | +$191K |
|
706
Mettler-Toledo International
MTD
$28.6B
| $8.85M | 0.02% |
6,390
+102
| +2% | +$132K |
|
707
Sprott Physical Gold
PHYS
$14.6B
| $8.81M | 0.02% |
627,526
-128,618
| -17% | -$1.85M |
|
708
Vulcan Materials
VMC
$34.8B
| $8.75M | 0.02% |
50,267
+5,040
| +11% | +$901K |
|
|
FRC
709
DELISTED
First Republic Bank
FRC
| $8.74M | 0.02% |
46,626
+3,470
| +8% | +$638K |
|
710
Broadridge
BR
$17.8B
| $8.73M | 0.02% |
54,005
-219
| -0.4% | -$35K |
|
711
State Street SPDR S&P China ETF
GXC
$462M
| $8.73M | 0.02% |
65,718
+5,200
| +9% | +$681K |
|
712
BioNTech
BNTX
$22.9B
| $8.68M | 0.02% |
38,757
+22,134
| +133% | +$4.17M |
|
713
Brookfield Infrastructure Partners
BIP
$19.2B
| $8.67M | 0.02% |
234,158
-1,362
| -0.6% | -$49.2K |
|
714
DTE Energy
DTE
$29.5B
| $8.59M | 0.02% |
78,912
+2,135
| +3% | +$250K |
|
715
American Airlines Group
AAL
$10.1B
| $8.57M | 0.02% |
404,100
-38,292
| -9% | -$866K |
|
716
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
| $8.57M | 0.02% |
150,107
-38,061
| -20% | -$2.05M |
|
717
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $8.56M | 0.02% |
148,816
+19,605
| +15% | +$1.13M |
|
718
Innovator US Equity Buffer ETF April
BAPR
$407M
| $8.55M | 0.02% |
269,902
+99,197
| +58% | +$3.08M |
|
719
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $8.55M | 0.02% |
76,223
-13,180
| -15% | -$1.41M |
|
720
Moody's
MCO
$82.8B
| $8.55M | 0.02% |
23,581
-24
| -0.1% | -$7.99K |
|
721
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $8.52M | 0.02% |
97,164
+57,931
| +148% | +$4.96M |
|
722
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $8.5M | 0.02% |
121,103
+11,944
| +11% | +$813K |
|
723
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $8.49M | 0.02% |
125,743
+64,042
| +104% | +$4.34M |
|
724
Public Storage
PSA
$60.5B
| $8.48M | 0.02% |
28,189
-1,884
| -6% | -$528K |
|
725
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $8.48M | 0.02% |
199,019
-18,792
| -9% | -$802K |
|
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.