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Osaic Holdings

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
Cap. Flow
+$2.04B
Cap. Flow %
4.41%
Top 10 Hldgs %
14.71%
Holding
7,378
New
448
Increased
3,543
Reduced
2,209
Closed
247

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$231M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$192M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$177M
4
IXG icon
iShares Global Financials ETF
IXG
+$93.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$289M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$66M
5
USMV icon
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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$162M 0.35%
6,417,867
+814,185
+15% +$20.6M
JPM icon
52
JPMorgan Chase
JPM
$950B
$160M 0.35%
1,029,426
+31,419
+3% +$4.93M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.07T
$160M 0.35%
1,274,820
+5,740
+0.5% +$684K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$160M 0.35%
1,057,616
+120,699
+13% +$18M
TSLA icon
55
Tesla
TSLA
$1.21T
$159M 0.34%
702,159
+4,899
+0.7% +$1.06M
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.6B
$157M 0.34%
1,064,724
-33,735
-3% -$4.97M
GLD icon
57
SPDR Gold Trust
GLD
$131B
$156M 0.34%
940,679
+24,869
+3% +$4.23M
HD icon
58
Home Depot
HD
$343B
$155M 0.33%
484,151
-3,736
-0.8% -$1.19M
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.46B
$154M 0.33%
3,878,563
+91,200
+2% +$3.63M
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$153M 0.33%
1,456,529
+157,353
+12% +$16.6M
VGT icon
61
Vanguard Information Technology ETF
VGT
$136B
$153M 0.33%
3,068,216
-181,648
-6% -$8.57M
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.3B
$151M 0.33%
2,997,061
+328,431
+12% +$16.5M
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$112B
$150M 0.32%
2,030,076
+211,684
+12% +$14.8M
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$147M 0.32%
1,148,429
+28,339
+3% +$3.6M
DIS icon
65
Walt Disney
DIS
$172B
$146M 0.32%
832,073
-1,272
-0.2% -$229K
JNJ icon
66
Johnson & Johnson
JNJ
$643B
$144M 0.31%
873,188
+884
+0.1% +$146K
VZ icon
67
Verizon
VZ
$201B
$144M 0.31%
2,563,872
+36,574
+1% +$2.1M
ARKK icon
68
ARK Innovation ETF
ARKK
$5.74B
$143M 0.31%
1,092,969
+20,039
+2% +$2.34M
T icon
69
AT&T
T
$169B
$143M 0.31%
6,555,793
-373,769
-5% -$8.5M
VO icon
70
Vanguard Mid-Cap ETF
VO
$107B
$142M 0.31%
2,391,708
+92,684
+4% +$5.37M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.2B
$141M 0.3%
883,147
+88,332
+11% +$14M
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$140M 0.3%
808,456
-23,475
-3% -$3.98M
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$138M 0.3%
1,665,567
+61,495
+4% +$5.08M
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$134M 0.29%
2,780,619
-22,040
-0.8% -$1.07M
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$127M 0.27%
565,920
+14,686
+3% +$3.29M
1 2
3
4 5

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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.