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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 | |
|---|---|---|---|---|---|---|
776
RPM International
RPM
$13.7B
| $7.9M | 0.02% |
88,976
+5,541
| +7% | +$516K |
|
777
iShares MSCI ACWI ETF
ACWI
$32.9B
| $7.89M | 0.02% |
77,886
+5,997
| +8% | +$598K |
|
778
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $7.88M | 0.02% |
154,375
+4,798
| +3% | +$245K |
|
779
PIMCO Dynamic Income Fund
PDI
$7.39B
| $7.88M | 0.02% |
273,387
+9,999
| +4% | +$289K |
|
780
Aon
AON
$76.5B
| $7.86M | 0.02% |
32,899
+5,939
| +22% | +$1.45M |
|
|
UFOX
781
Defiance Space and Connective Tech ETF
UFOX
$835M
| $7.86M | 0.02% |
206,517
-184,957
| -47% | -$6.76M |
|
782
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $7.85M | 0.02% |
280,551
+25,600
| +10% | +$713K |
|
783
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
| $7.85M | 0.02% |
115,905
+24,288
| +27% | +$1.65M |
|
784
Citizens Financial Group
CFG
$30.3B
| $7.81M | 0.02% |
170,130
+18,755
| +12% | +$885K |
|
785
VF Corp
VFC
$5.63B
| $7.8M | 0.02% |
94,663
-297
| -0.3% | -$24.8K |
|
786
HDFC Bank
HDB
$123B
| $7.78M | 0.02% |
212,816
-3,112
| -1% | -$114K |
|
787
Teradyne
TER
$57.6B
| $7.77M | 0.02% |
58,126
+991
| +2% | +$127K |
|
788
Alliant Energy
LNT
$18.3B
| $7.77M | 0.02% |
139,178
+5,720
| +4% | +$324K |
|
789
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $7.75M | 0.02% |
188,279
-12,671
| -6% | -$537K |
|
790
W.W. Grainger
GWW
$65.3B
| $7.75M | 0.02% |
17,581
+144
| +0.8% | +$63.5K |
|
791
iShares Dow Jones US ETF
IYY
$2.95B
| $7.74M | 0.02% |
71,656
+1,995
| +3% | +$210K |
|
792
Kraft Heinz
KHC
$30.7B
| $7.72M | 0.02% |
189,408
+8,409
| +5% | +$354K |
|
793
iShares Global Materials ETF
MXI
$338M
| $7.7M | 0.02% |
84,622
+67,943
| +407% | +$6.32M |
|
794
Norwegian Cruise Line
NCLH
$8.51B
| $7.68M | 0.02% |
261,338
+51,728
| +25% | +$1.56M |
|
795
Genuine Parts
GPC
$17.1B
| $7.68M | 0.02% |
60,698
+2,856
| +5% | +$359K |
|
796
Fidelity MSCI Materials Index ETF
FMAT
$575M
| $7.67M | 0.02% |
165,583
+2,948
| +2% | +$139K |
|
797
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $7.66M | 0.02% |
215,912
+15,684
| +8% | +$557K |
|
798
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $7.64M | 0.02% |
486,406
+60,652
| +14% | +$923K |
|
799
AllianceBernstein
AB
$3.43B
| $7.64M | 0.02% |
163,973
+6,061
| +4% | +$264K |
|
800
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $7.63M | 0.02% |
147,307
-78,785
| -35% | -$3.99M |
|
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.