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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 | |
|---|---|---|---|---|---|---|
1026
iShares US Regional Banks ETF
IAT
$674M
| $5.14M | 0.01% |
89,318
+33,320
| +60% | +$1.98M |
|
1027
Leggett & Platt
LEG
$1.34B
| $5.14M | 0.01% |
99,284
+1,118
| +1% | +$58.2K |
|
|
BANX
1028
ArrowMark Financial
BANX
$198M
| $5.13M | 0.01% |
232,970
+65,474
| +39% | +$1.37M |
|
1029
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $5.12M | 0.01% |
247,568
+85,122
| +52% | +$1.78M |
|
1030
Deckers Outdoor
DECK
$13.2B
| $5.12M | 0.01% |
79,884
+7,350
| +10% | +$415K |
|
1031
Regions Financial
RF
$26.4B
| $5.11M | 0.01% |
253,405
-5,429
| -2% | -$117K |
|
1032
Xylem
XYL
$27.3B
| $5.1M | 0.01% |
42,507
+343
| +0.8% | +$39.2K |
|
1033
Royal Caribbean
RCL
$85.1B
| $5.1M | 0.01% |
59,744
+5,048
| +9% | +$440K |
|
1034
Invesco DB Oil Fund
DBO
$403M
| $5.1M | 0.01% |
395,078
+213,648
| +118% | +$2.51M |
|
|
EVV
1035
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $5.1M | 0.01% |
383,856
+64,969
| +20% | +$837K |
|
1036
Ares Management
ARES
$28.9B
| $5.07M | 0.01% |
79,687
+11,108
| +16% | +$621K |
|
1037
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $5.06M | 0.01% |
156,364
-34,752
| -18% | -$1.12M |
|
1038
State Street SPDR S&P Retail ETF
XRT
$449M
| $5.06M | 0.01% |
52,014
+20,197
| +63% | +$1.89M |
|
1039
Ubiquiti
UI
$33.7B
| $5.06M | 0.01% |
16,200
-3,253
| -17% | -$952K |
|
1040
Franklin US Core Bond ETF
FLCB
$3.01B
| $5.04M | 0.01% |
197,749
+2,387
| +1% | +$60.5K |
|
1041
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $5M | 0.01% |
66,404
-23,983
| -27% | -$1.68M |
|
1042
Snowflake
SNOW
$102B
| $5M | 0.01% |
20,666
+6,785
| +49% | +$1.58M |
|
1043
Conagra Brands
CAG
$6.94B
| $4.99M | 0.01% |
137,308
+710
| +0.5% | +$26.6K |
|
1044
Federal Realty Investment Trust
FRT
$10.7B
| $4.98M | 0.01% |
42,437
+5,117
| +14% | +$581K |
|
1045
Innovator US Equity Power Buffer ETF February
PFEB
$916M
| $4.97M | 0.01% |
175,006
-113,973
| -39% | -$3.2M |
|
1046
Bloom Energy
BE
$60.6B
| $4.96M | 0.01% |
184,858
+47,937
| +35% | +$1.16M |
|
1047
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $4.93M | 0.01% |
56,266
-13,146
| -19% | -$1.12M |
|
1048
Invesco KBW Bank ETF
KBWB
$6.84B
| $4.92M | 0.01% |
76,302
+10,802
| +16% | +$710K |
|
1049
MarketAxess Holdings
MKTX
$5.71B
| $4.88M | 0.01% |
10,516
+79
| +0.8% | +$37.6K |
|
1050
Invesco Semiconductors ETF
PSI
$2.29B
| $4.88M | 0.01% |
113,916
-11,892
| -9% | -$485K |
|
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.