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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 | |
|---|---|---|---|---|---|---|
1101
Keurig Dr Pepper
KDP
$42.3B
| $4.54M | 0.01% |
128,762
-5,317
| -4% | -$190K |
|
1102
Commerce Bancshares
CBSH
$8.53B
| $4.53M | 0.01% |
77,223
+947
| +1% | +$57.1K |
|
1103
Zillow
Z
$7.79B
| $4.52M | 0.01% |
36,963
-3,389
| -8% | -$412K |
|
1104
Masco
MAS
$14.1B
| $4.51M | 0.01% |
76,623
+18,050
| +31% | +$1.11M |
|
1105
TransDigm Group
TDG
$70.2B
| $4.51M | 0.01% |
6,970
+1,447
| +26% | +$908K |
|
1106
Ball Corp
BALL
$17.3B
| $4.51M | 0.01% |
55,637
-996
| -2% | -$86.3K |
|
1107
McCormick & Company Non-Voting
MKC
$13.7B
| $4.51M | 0.01% |
51,015
+3,002
| +6% | +$268K |
|
1108
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $4.5M | 0.01% |
87,190
+1,186
| +1% | +$60.1K |
|
1109
Dimensional US Small Cap ETF
DFAS
$15.4B
| $4.5M | 0.01% |
+77,038
| New | +$4.48M |
|
1110
Navios Maritime Partners
NMM
$2.3B
| $4.48M | 0.01% |
151,621
+132,604
| +697% | +$3.84M |
|
1111
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $4.48M | 0.01% |
68,883
+20,641
| +43% | +$1.32M |
|
|
PW
1112
Power REIT
PW
$3.01M
| $4.47M | 0.01% |
11,131
-33
| -0.3% | -$14.1K |
|
1113
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $4.47M | 0.01% |
85,549
+3,751
| +5% | +$194K |
|
|
HTD
1114
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $4.46M | 0.01% |
179,275
+29,092
| +19% | +$711K |
|
1115
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $4.46M | 0.01% |
63,918
+2,208
| +4% | +$153K |
|
1116
Rollins
ROL
$18.3B
| $4.43M | 0.01% |
129,429
+2,877
| +2% | +$100K |
|
1117
Mohawk Industries
MHK
$7.5B
| $4.42M | 0.01% |
22,982
+11,202
| +95% | +$2.28M |
|
1118
New Mountain Finance
NMFC
$651M
| $4.41M | 0.01% |
334,460
+14,535
| +5% | +$190K |
|
1119
Fortive
FTV
$17.9B
| $4.39M | 0.01% |
83,462
+13,611
| +19% | +$733K |
|
1120
KKR & Co
KKR
$91.1B
| $4.38M | 0.01% |
73,899
+3,836
| +5% | +$213K |
|
|
CEQP
1121
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.37M | 0.01% |
145,901
+6,841
| +5% | +$204K |
|
1122
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $4.36M | 0.01% |
163,612
+36,159
| +28% | +$963K |
|
1123
Global X US Preferred ETF
PFFD
$2.15B
| $4.35M | 0.01% |
166,348
+83,183
| +100% | +$2.14M |
|
1124
Darden Restaurants
DRI
$23.3B
| $4.35M | 0.01% |
29,780
-3,877
| -12% | -$546K |
|
1125
Planet Fitness
PLNT
$4.42B
| $4.34M | 0.01% |
57,718
-4,105
| -7% | -$327K |
|
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.