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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 | |
|---|---|---|---|---|---|---|
851
Diamondback Energy
FANG
$57.1B
| $6.9M | 0.01% |
73,283
-1,214
| -2% | -$100K |
|
|
HFRO
852
Highland Opportunities and Income Fund
HFRO
$417M
| $6.9M | 0.01% |
632,312
+10,375
| +2% | +$117K |
|
853
Global Net Lease
GNL
$1.84B
| $6.88M | 0.01% |
372,099
-5,957
| -2% | -$114K |
|
854
Canadian National Railway
CNI
$76.9B
| $6.88M | 0.01% |
65,166
-26,244
| -29% | -$2.9M |
|
855
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $6.87M | 0.01% |
91,975
+28,840
| +46% | +$2.18M |
|
856
VictoryShares Dividend Accelerator ETF
VSDA
$246M
| $6.86M | 0.01% |
155,120
+21,502
| +16% | +$936K |
|
857
Best Buy
BBY
$18.2B
| $6.84M | 0.01% |
59,336
+3,160
| +6% | +$369K |
|
858
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $6.84M | 0.01% |
181,042
-13,306
| -7% | -$496K |
|
859
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $6.82M | 0.01% |
101,770
+990
| +1% | +$65.1K |
|
860
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
| $6.82M | 0.01% |
118,062
+80,824
| +217% | +$4.63M |
|
861
iShares Expanded Tech Sector ETF
IGM
$10B
| $6.82M | 0.01% |
101,184
+14,094
| +16% | +$898K |
|
862
Cadence Design Systems
CDNS
$93.6B
| $6.76M | 0.01% |
49,424
-16,613
| -25% | -$2.2M |
|
863
Chipotle Mexican Grill
CMG
$47.2B
| $6.76M | 0.01% |
218,100
-42,050
| -16% | -$1.2M |
|
864
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $6.75M | 0.01% |
65,054
+38
| +0.1% | +$3.88K |
|
865
iShares MSCI Switzerland ETF
EWL
$2.19B
| $6.75M | 0.01% |
138,768
+12,935
| +10% | +$617K |
|
|
BSJM
866
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.74M | 0.01% |
288,646
-12,188
| -4% | -$284K |
|
867
British American Tobacco
BTI
$131B
| $6.72M | 0.01% |
171,013
+37,232
| +28% | +$1.46M |
|
868
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $6.72M | 0.01% |
110,653
+8,697
| +9% | +$513K |
|
869
iShares US Basic Materials ETF
IYM
$1.12B
| $6.71M | 0.01% |
51,486
+20,422
| +66% | +$2.73M |
|
870
Baidu
BIDU
$37.7B
| $6.71M | 0.01% |
32,924
+4,324
| +15% | +$865K |
|
871
HP
HPQ
$24.9B
| $6.71M | 0.01% |
222,264
+19,918
| +10% | +$637K |
|
872
Sanofi
SNY
$103B
| $6.7M | 0.01% |
127,358
+18,293
| +17% | +$955K |
|
873
CBRE Group
CBRE
$42.5B
| $6.69M | 0.01% |
78,011
-2,454
| -3% | -$209K |
|
874
KeyCorp
KEY
$24.2B
| $6.68M | 0.01% |
323,499
+410
| +0.1% | +$8.9K |
|
875
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $6.68M | 0.01% |
417,141
+105,429
| +34% | +$1.64M |
|
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.