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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 | |
|---|---|---|---|---|---|---|
726
AstraZeneca
AZN
$263B
| $8.45M | 0.02% |
71,208
+7,084
| +11% | +$777K |
|
727
Newmont
NEM
$98.7B
| $8.45M | 0.02% |
133,353
-579
| -0.4% | -$38.8K |
|
728
Travelers Companies
TRV
$78.1B
| $8.44M | 0.02% |
56,250
+3,906
| +7% | +$606K |
|
729
DNP Select Income Fund
DNP
$4.05B
| $8.43M | 0.02% |
807,000
+62,485
| +8% | +$645K |
|
730
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $8.38M | 0.02% |
149,599
+844
| +0.6% | +$46.6K |
|
731
Huntington Bancshares
HBAN
$34.4B
| $8.38M | 0.02% |
586,227
+84,949
| +17% | +$1.3M |
|
732
AB InBev
BUD
$167B
| $8.36M | 0.02% |
115,990
+5,551
| +5% | +$405K |
|
733
Main Sector Rotation ETF
SECT
$2.75B
| $8.33M | 0.02% |
202,201
+22,053
| +12% | +$883K |
|
734
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $8.31M | 0.02% |
91,244
+23,568
| +35% | +$2.15M |
|
735
Cloudflare
NET
$99B
| $8.3M | 0.02% |
78,457
+6,032
| +8% | +$499K |
|
|
MRSH
736
Marsh
MRSH
$90.5B
| $8.3M | 0.02% |
58,936
-928
| -2% | -$124K |
|
737
Welltower
WELL
$169B
| $8.27M | 0.02% |
99,519
-14,462
| -13% | -$1.11M |
|
738
Tapestry
TPR
$30.8B
| $8.26M | 0.02% |
190,276
-30,958
| -14% | -$1.38M |
|
739
eBay
EBAY
$50.6B
| $8.26M | 0.02% |
117,694
+9,568
| +9% | +$600K |
|
740
Synopsys
SNPS
$74.4B
| $8.23M | 0.02% |
29,837
-6,058
| -17% | -$1.54M |
|
741
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $8.21M | 0.02% |
122,164
+3,467
| +3% | +$227K |
|
742
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $8.21M | 0.02% |
174,936
-21,659
| -11% | -$1.02M |
|
743
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
| $8.2M | 0.02% |
201,784
-24,627
| -11% | -$978K |
|
744
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $8.2M | 0.02% |
140,012
+110,368
| +372% | +$5.85M |
|
745
First Trust Water ETF
FIW
$1.85B
| $8.18M | 0.02% |
97,851
+21,000
| +27% | +$1.72M |
|
746
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $8.17M | 0.02% |
218,940
+175,905
| +409% | +$6.54M |
|
747
Blackstone Mortgage Trust
BXMT
$2.45B
| $8.16M | 0.02% |
255,829
+38,118
| +18% | +$1.23M |
|
748
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $8.15M | 0.02% |
203,043
+54,864
| +37% | +$2.17M |
|
|
DFUS
749
Dimensional US Equity ETF
DFUS
$20.8B
| $8.15M | 0.02% |
+172,985
| New | +$8.06M |
|
750
Progressive
PGR
$123B
| $8.14M | 0.02% |
82,854
-17,243
| -17% | -$1.71M |
|
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.