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Osaic Holdings

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
Cap. Flow
+$2.04B
Cap. Flow %
4.41%
Top 10 Hldgs %
14.71%
Holding
7,378
New
448
Increased
3,543
Reduced
2,209
Closed
247

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$231M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$192M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$177M
4
IXG icon
iShares Global Financials ETF
IXG
+$93.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$289M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$66M
5
USMV icon
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
URI icon
901
United Rentals
URI
$67.2B
$6.42M 0.01%
20,108
-251
-1% -$81.1K
CHWY icon
902
Chewy
CHWY
$9.25B
$6.42M 0.01%
80,287
+24,058
+43% +$1.86M
RSG icon
903
Republic Services
RSG
$64.8B
$6.41M 0.01%
58,262
-1,785
-3% -$192K
SJM icon
904
J.M. Smucker
SJM
$12.7B
$6.41M 0.01%
49,372
-560
-1% -$74.4K
FTF
905
Franklin Limited Duration Income Trust
FTF
$231M
$6.39M 0.01%
694,388
+104,227
+18% +$961K
CAH icon
906
Cardinal Health
CAH
$53.9B
$6.39M 0.01%
111,835
+10,315
+10% +$603K
BSX icon
907
Boston Scientific
BSX
$69.5B
$6.37M 0.01%
148,801
+4,889
+3% +$206K
MNST icon
908
Monster Beverage
MNST
$94.3B
$6.35M 0.01%
139,030
+10,718
+8% +$503K
USRT icon
909
iShares Core US REIT ETF
USRT
$4.62B
$6.34M 0.01%
108,831
-934
-0.9% -$53K
PREF icon
910
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$6.33M 0.01%
306,340
+9,340
+3% +$192K
FTLS icon
911
First Trust Long/Short Equity ETF
FTLS
$2.46B
$6.32M 0.01%
129,895
-1,930
-1% -$91.7K
EXG icon
912
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$6.31M 0.01%
618,682
-64,004
-9% -$631K
EVT icon
913
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$6.3M 0.01%
228,047
-1,983
-0.9% -$54.5K
PJUN icon
914
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$6.29M 0.01%
202,515
+114,211
+129% +$3.51M
XSD icon
915
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$6.28M 0.01%
32,640
-2,686
-8% -$483K
VNQI icon
916
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.26M 0.01%
107,266
+8,193
+8% +$477K
ALTL icon
917
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$6.25M 0.01%
152,795
+29,361
+24% +$1.2M
MCK icon
918
McKesson
MCK
$100B
$6.24M 0.01%
32,584
+1,332
+4% +$257K
JKHY icon
919
Jack Henry & Associates
JKHY
$10.9B
$6.24M 0.01%
38,131
+2,379
+7% +$380K
SWK icon
920
Stanley Black & Decker
SWK
$14.3B
$6.24M 0.01%
30,395
+493
+2% +$102K
CRF
921
Cornerstone Total Return Fund
CRF
$1.16B
$6.21M 0.01%
558,530
+119,125
+27% +$1.36M
CWI icon
922
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$6.2M 0.01%
205,341
+53,729
+35% +$1.62M
RSPF icon
923
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$6.2M 0.01%
103,688
+2,790
+3% +$167K
AAXJ icon
924
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$6.18M 0.01%
65,454
-15,766
-19% -$1.47M
WPM icon
925
Wheaton Precious Metals
WPM
$49.5B
$6.17M 0.01%
139,981
-485
-0.3% -$21.6K
35 36
37
38 39

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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.