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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 | |
|---|---|---|---|---|---|---|
876
Zscaler
ZS
$24.5B
| $6.66M | 0.01% |
30,893
+13,785
| +81% | +$2.62M |
|
877
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $6.64M | 0.01% |
233,272
+66,511
| +40% | +$1.87M |
|
878
TotalEnergies
TTE
$195B
| $6.62M | 0.01% |
146,239
+10,002
| +7% | +$468K |
|
879
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $6.62M | 0.01% |
92,691
-990
| -1% | -$69.6K |
|
880
Charter Communications
CHTR
$17.3B
| $6.61M | 0.01% |
9,157
+1,971
| +27% | +$1.33M |
|
881
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $6.6M | 0.01% |
108,572
+56,129
| +107% | +$3.38M |
|
882
Ameren
AEE
$30.3B
| $6.6M | 0.01% |
82,462
+1,788
| +2% | +$150K |
|
883
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $6.59M | 0.01% |
360,693
+639
| +0.2% | +$11.6K |
|
884
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $6.58M | 0.01% |
70,892
-27,348
| -28% | -$2.48M |
|
885
BioCryst Pharmaceuticals
BCRX
$2.28B
| $6.58M | 0.01% |
415,845
+27,148
| +7% | +$369K |
|
886
CarMax
KMX
$8.13B
| $6.58M | 0.01% |
50,888
+10,008
| +24% | +$1.24M |
|
887
Beyond Meat
BYND
$292M
| $6.56M | 0.01% |
41,633
-2,487
| -6% | -$331K |
|
888
Fair Isaac
FICO
$24.3B
| $6.55M | 0.01% |
13,032
+788
| +6% | +$399K |
|
|
PBCT
889
DELISTED
People's United Financial Inc
PBCT
| $6.54M | 0.01% |
381,756
+30,171
| +9% | +$551K |
|
890
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $6.54M | 0.01% |
119,690
+303
| +0.3% | +$15.8K |
|
891
Innovator US Equity Buffer ETF January
BJAN
$345M
| $6.53M | 0.01% |
182,398
-24,301
| -12% | -$855K |
|
892
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $6.52M | 0.01% |
195,767
+92,029
| +89% | +$3.09M |
|
893
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $6.51M | 0.01% |
+145,368
| New | +$6.53M |
|
894
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $6.51M | 0.01% |
101,403
+4,622
| +5% | +$295K |
|
895
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $6.51M | 0.01% |
75,982
-23,664
| -24% | -$1.99M |
|
896
Hormel Foods
HRL
$13.8B
| $6.5M | 0.01% |
136,207
+6,223
| +5% | +$296K |
|
897
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $6.46M | 0.01% |
76,110
+44,124
| +138% | +$3.57M |
|
898
Franklin Short Duration US Government ETF
FTSD
$300M
| $6.43M | 0.01% |
67,773
+10,725
| +19% | +$1.02M |
|
899
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $6.43M | 0.01% |
198,873
-84,457
| -30% | -$2.71M |
|
900
Sony
SONY
$137B
| $6.43M | 0.01% |
330,700
+28,950
| +10% | +$587K |
|
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.