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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 | |
|---|---|---|---|---|---|---|
801
ScottsMiracle-Gro
SMG
$3.82B
| $7.63M | 0.02% |
39,769
-4,891
| -11% | -$1.08M |
|
802
Main Street Capital
MAIN
$5.06B
| $7.61M | 0.02% |
185,265
-9,769
| -5% | -$406K |
|
803
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $7.61M | 0.02% |
236,110
+8,040
| +4% | +$261K |
|
804
Corteva
CTVA
$52.6B
| $7.61M | 0.02% |
171,216
-6,946
| -4% | -$321K |
|
805
Steris
STE
$22.3B
| $7.59M | 0.02% |
36,712
+1,005
| +3% | +$202K |
|
806
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $7.58M | 0.02% |
215,335
-48,922
| -19% | -$1.77M |
|
807
Eversource Energy
ES
$26.9B
| $7.56M | 0.02% |
94,332
-4,615
| -5% | -$389K |
|
808
Invesco Financial Preferred ETF
PGF
$677M
| $7.56M | 0.02% |
391,895
+17,603
| +5% | +$335K |
|
809
Vertex Pharmaceuticals
VRTX
$121B
| $7.54M | 0.02% |
37,390
-4,539
| -11% | -$949K |
|
810
Albemarle
ALB
$13.9B
| $7.52M | 0.02% |
44,647
-3,738
| -8% | -$603K |
|
811
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.51M | 0.02% |
136,213
-9,388
| -6% | -$516K |
|
|
HBI
812
DELISTED
Hanesbrands
HBI
| $7.49M | 0.02% |
401,046
-8,195
| -2% | -$162K |
|
813
Otis Worldwide
OTIS
$27.4B
| $7.48M | 0.02% |
91,465
+4,072
| +5% | +$313K |
|
814
Iron Mountain
IRM
$36.4B
| $7.46M | 0.02% |
176,263
-21,771
| -11% | -$913K |
|
815
InMode
INMD
$870M
| $7.45M | 0.02% |
157,278
+60,890
| +63% | +$2.59M |
|
|
TSP
816
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $7.44M | 0.02% |
+104,396
| New | +$4.49M |
|
817
iShares Core Conservative Allocation ETF
AOK
$788M
| $7.4M | 0.02% |
185,897
-19,963
| -10% | -$786K |
|
818
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $7.37M | 0.02% |
68,915
+6,076
| +10% | +$629K |
|
|
AVLR
819
DELISTED
Avalara, Inc.
AVLR
| $7.34M | 0.02% |
45,403
+16,472
| +57% | +$2.3M |
|
820
Toro Company
TTC
$8.75B
| $7.33M | 0.02% |
66,736
+1,497
| +2% | +$165K |
|
821
Monolithic Power Systems
MPWR
$70.1B
| $7.32M | 0.02% |
19,611
+2,037
| +12% | +$717K |
|
822
Cencora
COR
$60.6B
| $7.28M | 0.02% |
63,495
+788
| +1% | +$93.1K |
|
|
FITB
823
Fifth Third Bancorp
FITB
$51.2B
| $7.27M | 0.02% |
190,298
+18,641
| +11% | +$746K |
|
824
United Airlines
UAL
$39.4B
| $7.27M | 0.02% |
138,769
+6,673
| +5% | +$370K |
|
|
BBBY
825
Bed Bath & Beyond
BBBY
$481M
| $7.25M | 0.02% |
86,552
+18,035
| +26% | +$1.31M |
|
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.