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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 | |
|---|---|---|---|---|---|---|
751
Match Group
MTCH
$9.19B
| $8.13M | 0.02% |
50,495
+4,257
| +9% | +$624K |
|
752
Yum! Brands
YUM
$42.2B
| $8.13M | 0.02% |
70,623
+68
| +0.1% | +$8.02K |
|
753
US Global Jets ETF
JETS
$776M
| $8.12M | 0.02% |
335,866
-44,185
| -12% | -$1.15M |
|
754
Pool Corp
POOL
$6.75B
| $8.11M | 0.02% |
17,664
+3,070
| +21% | +$1.29M |
|
755
Exelon
EXC
$46.9B
| $8.1M | 0.02% |
255,669
+11,756
| +5% | +$378K |
|
756
Public Service Enterprise Group
PEG
$38.2B
| $8.07M | 0.02% |
134,986
+15,719
| +13% | +$971K |
|
|
ETV
757
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $8.06M | 0.02% |
495,307
-64,508
| -12% | -$1.03M |
|
758
CME Group
CME
$96.3B
| $8.06M | 0.02% |
37,819
-2,676
| -7% | -$565K |
|
759
HCA Healthcare
HCA
$87.2B
| $8.05M | 0.02% |
38,880
+9,268
| +31% | +$1.89M |
|
760
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $8.03M | 0.02% |
233,450
-94,296
| -29% | -$3.09M |
|
761
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $8.02M | 0.02% |
100,318
-10,755
| -10% | -$834K |
|
762
3D Systems Corp
DDD
$431M
| $8.02M | 0.02% |
201,012
+14,144
| +8% | +$374K |
|
763
Archer Daniels Midland
ADM
$38.2B
| $8.02M | 0.02% |
132,227
-8,930
| -6% | -$567K |
|
764
Qorvo
QRVO
$7.99B
| $8M | 0.02% |
40,957
-2,697
| -6% | -$497K |
|
765
Electronic Arts
EA
$53B
| $8M | 0.02% |
55,663
-8,494
| -13% | -$1.21M |
|
766
Inspire 100 ETF
BIBL
$485M
| $7.99M | 0.02% |
187,204
+18,752
| +11% | +$774K |
|
767
Cincinnati Financial
CINF
$27.3B
| $7.98M | 0.02% |
68,349
+2,545
| +4% | +$294K |
|
768
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $7.97M | 0.02% |
83,440
+8,054
| +11% | +$745K |
|
769
Palo Alto Networks
PANW
$270B
| $7.97M | 0.02% |
128,802
+12,378
| +11% | +$733K |
|
770
Innovator US Equity Buffer ETF May
BMAY
$232M
| $7.96M | 0.02% |
255,758
+222,985
| +680% | +$6.81M |
|
771
MP Materials
MP
$7.36B
| $7.94M | 0.02% |
215,481
+11,722
| +6% | +$364K |
|
772
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $7.94M | 0.02% |
211,525
+5,716
| +3% | +$214K |
|
773
Motorola Solutions
MSI
$72.3B
| $7.93M | 0.02% |
36,515
+2,927
| +9% | +$585K |
|
774
First Trust Europe AlphaDEX Fund
FEP
$526M
| $7.93M | 0.02% |
185,622
-1,346
| -0.7% | -$58.4K |
|
|
CGC
775
Canopy Growth
CGC
$387M
| $7.93M | 0.02% |
32,870
+2,378
| +8% | +$609K |
|
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.