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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 | |
|---|---|---|---|---|---|---|
926
Gen Digital
GEN
$16.4B
| $6.16M | 0.01% |
226,473
-27,328
| -11% | -$681K |
|
927
Wynn Resorts
WYNN
$10.3B
| $6.16M | 0.01% |
50,359
+17,364
| +53% | +$2.21M |
|
928
Omnicom Group
OMC
$21.6B
| $6.14M | 0.01% |
76,705
-399
| -0.5% | -$32.4K |
|
929
Fastly Inc
FSLY
$3.55B
| $6.13M | 0.01% |
102,809
-357
| -0.3% | -$20.3K |
|
930
First Trust Securitized Plus ETF
DEED
$79.8M
| $6.08M | 0.01% |
234,466
+231,700
| +8,377% | +$6.01M |
|
931
Parker-Hannifin
PH
$123B
| $6.08M | 0.01% |
19,782
-1,635
| -8% | -$506K |
|
932
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $6.07M | 0.01% |
121,024
+274
| +0.2% | +$13.8K |
|
933
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $6.07M | 0.01% |
333,736
+11,903
| +4% | +$212K |
|
934
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $6.07M | 0.01% |
97,671
+79,917
| +450% | +$4.9M |
|
935
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $6.06M | 0.01% |
111,198
-26,868
| -19% | -$1.45M |
|
936
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $6.03M | 0.01% |
203,820
+133,826
| +191% | +$3.95M |
|
937
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $6.03M | 0.01% |
35,160
+878
| +3% | +$143K |
|
938
Innovative Industrial Properties
IIPR
$1.71B
| $6.03M | 0.01% |
31,471
+59
| +0.2% | +$10.8K |
|
|
DSL
939
DoubleLine Income Solutions Fund
DSL
$1.22B
| $6.01M | 0.01% |
332,053
+67,547
| +26% | +$1.23M |
|
940
BlackRock Science and Technology Trust
BST
$1.59B
| $6.01M | 0.01% |
100,792
+4,534
| +5% | +$258K |
|
941
Factset
FDS
$9.36B
| $6M | 0.01% |
17,882
+386
| +2% | +$126K |
|
942
Yeti Holdings
YETI
$3.71B
| $6M | 0.01% |
65,332
+34,818
| +114% | +$3.02M |
|
943
Regeneron Pharmaceuticals
REGN
$78.5B
| $5.99M | 0.01% |
10,727
+966
| +10% | +$489K |
|
944
Vale
VALE
$64.1B
| $5.98M | 0.01% |
263,068
+96,677
| +58% | +$2.02M |
|
945
First Trust Nasdaq Bank ETF
FTXO
$305M
| $5.98M | 0.01% |
192,449
+35,568
| +23% | +$1.14M |
|
946
Expedia Group
EXPE
$35.4B
| $5.96M | 0.01% |
36,359
-3,271
| -8% | -$561K |
|
947
PACCAR
PCAR
$69.8B
| $5.95M | 0.01% |
99,807
+7,360
| +8% | +$451K |
|
948
Boston Beer
SAM
$1.91B
| $5.92M | 0.01% |
5,798
-1,022
| -15% | -$1.15M |
|
949
SLB Ltd
SLB
$73.6B
| $5.89M | 0.01% |
183,799
+18,676
| +11% | +$574K |
|
950
Humana
HUM
$43.7B
| $5.89M | 0.01% |
13,269
-1,428
| -10% | -$624K |
|
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.