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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 | |
|---|---|---|---|---|---|---|
976
FirstEnergy
FE
$28B
| $5.67M | 0.01% |
152,455
+63,608
| +72% | +$2.37M |
|
977
CRISPR Therapeutics
CRSP
$4.73B
| $5.64M | 0.01% |
34,963
+4,920
| +16% | +$598K |
|
978
M&T Bank
MTB
$35.7B
| $5.64M | 0.01% |
38,813
+9,340
| +32% | +$1.46M |
|
979
WisdomTree International Equity Fund
DWM
$679M
| $5.61M | 0.01% |
102,959
-4,999
| -5% | -$275K |
|
980
Invesco Large Cap Growth ETF
PWB
$2.29B
| $5.6M | 0.01% |
75,201
+4,232
| +6% | +$301K |
|
981
Dynatrace
DT
$12.9B
| $5.59M | 0.01% |
95,687
-2,761
| -3% | -$144K |
|
982
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
| $5.58M | 0.01% |
212,002
+205,452
| +3,137% | +$5.2M |
|
983
The Mosaic Company
MOS
$7.03B
| $5.58M | 0.01% |
175,015
+38,017
| +28% | +$1.29M |
|
984
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $5.58M | 0.01% |
175,602
-36,724
| -17% | -$1.13M |
|
985
iShares Agency Bond ETF
AGZ
$558M
| $5.58M | 0.01% |
47,133
-43,789
| -48% | -$5.18M |
|
986
Ventas
VTR
$48B
| $5.57M | 0.01% |
97,494
-1,492
| -2% | -$83.3K |
|
987
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $5.56M | 0.01% |
182,397
-123,924
| -40% | -$3.75M |
|
988
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
| $5.53M | 0.01% |
148,163
+75,061
| +103% | +$2.74M |
|
989
Tractor Supply
TSCO
$16.1B
| $5.52M | 0.01% |
148,260
-2,105
| -1% | -$77.2K |
|
|
AVK
990
Advent Convertible and Income Fund
AVK
$543M
| $5.52M | 0.01% |
293,805
+23,387
| +9% | +$426K |
|
991
Akamai
AKAM
$16.7B
| $5.51M | 0.01% |
47,288
+2,498
| +6% | +$279K |
|
|
IBDM
992
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.51M | 0.01% |
222,516
+10,018
| +5% | +$248K |
|
993
SAP
SAP
$212B
| $5.5M | 0.01% |
39,191
+3,667
| +10% | +$511K |
|
|
RTL
994
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.5M | 0.01% |
647,307
+16,336
| +3% | +$152K |
|
995
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
| $5.5M | 0.01% |
198,828
+97,797
| +97% | +$2.67M |
|
996
Amplify CEF High Income ETF
YYY
$717M
| $5.49M | 0.01% |
311,071
-17,929
| -5% | -$310K |
|
997
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $5.48M | 0.01% |
100,711
+31,060
| +45% | +$1.66M |
|
998
Sunrun
RUN
$2.34B
| $5.48M | 0.01% |
98,272
+13,697
| +16% | +$661K |
|
999
RH
RH
$3.13B
| $5.46M | 0.01% |
8,042
+1,731
| +27% | +$1.12M |
|
1000
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $5.44M | 0.01% |
320,482
-2,599
| -0.8% | -$43.7K |
|
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.