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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 | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$70.7B
| $125M | 0.27% |
7,215,054
-733,674
| -9% | -$12.4M |
|
|
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $125M | 0.27% |
2,474,823
+123,882
| +5% | +$6.08M |
|
78
Procter & Gamble
PG
$340B
| $122M | 0.26% |
906,160
-571
| -0.1% | -$77.3K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $122M | 0.26% |
1,387,779
+23,433
| +2% | +$2.05M |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $121M | 0.26% |
910,873
+119,406
| +15% | +$15.3M |
|
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $120M | 0.26% |
1,399,311
+114,471
| +9% | +$9.54M |
|
82
iShares National Muni Bond ETF
MUB
$45.3B
| $115M | 0.25% |
974,534
+154,000
| +19% | +$18M |
|
83
Vanguard Health Care ETF
VHT
$18.6B
| $112M | 0.24% |
450,940
+16,990
| +4% | +$4.06M |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $111M | 0.24% |
2,076,621
+112,577
| +6% | +$6.02M |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $110M | 0.24% |
968,913
+2,094
| +0.2% | +$224K |
|
86
UnitedHealth
UNH
$385B
| $109M | 0.24% |
272,207
+3,389
| +1% | +$1.35M |
|
87
Vanguard Mid-Cap Value ETF
VOE
$24B
| $108M | 0.23% |
792,753
+34,836
| +5% | +$4.92M |
|
88
ExxonMobil
XOM
$654B
| $108M | 0.23% |
1,714,098
+67,040
| +4% | +$4M |
|
89
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $108M | 0.23% |
1,047,091
-90,551
| -8% | -$9.05M |
|
90
AbbVie
ABBV
$470B
| $106M | 0.23% |
937,220
+37,128
| +4% | +$4.18M |
|
91
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $104M | 0.22% |
848,314
+87,527
| +12% | +$10.8M |
|
92
PayPal
PYPL
$50.5B
| $102M | 0.22% |
350,718
+33,385
| +11% | +$8.82M |
|
93
Boeing
BA
$168B
| $98.6M | 0.21% |
411,728
+6,704
| +2% | +$1.62M |
|
94
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $97.5M | 0.21% |
3,733,764
+191,540
| +5% | +$4.9M |
|
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $97.3M | 0.21% |
721,612
-731,403
| -50% | -$96.4M |
|
96
Walmart Inc
WMT
$907B
| $97.1M | 0.21% |
2,067,012
+22,017
| +1% | +$1.03M |
|
97
Vanguard Real Estate ETF
VNQ
$39.9B
| $95.9M | 0.21% |
942,000
+143,612
| +18% | +$14.2M |
|
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $95.4M | 0.21% |
755,868
+146,347
| +24% | +$17.9M |
|
99
Adobe
ADBE
$105B
| $94.4M | 0.2% |
161,156
+3,608
| +2% | +$1.86M |
|
|
100
iShares Global Financials ETF
IXG
$672M
| $93.6M | 0.2% |
1,206,027
+1,203,393
| +45,687% | +$93.8M |
|
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.