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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 | |
|---|---|---|---|---|---|---|
1126
LyondellBasell Industries
LYB
$20B
| $4.34M | 0.01% |
42,167
-1,566
| -4% | -$170K |
|
|
BRSP
1127
BrightSpire Capital
BRSP
$634M
| $4.33M | 0.01% |
461,017
-10,637
| -2% | -$98K |
|
1128
Ross Stores
ROST
$80.5B
| $4.33M | 0.01% |
34,910
+4,379
| +14% | +$546K |
|
1129
Goldman Sachs Innovate Equity ETF
GINN
$205M
| $4.33M | 0.01% |
69,614
-391
| -0.6% | -$23.2K |
|
|
MCN
1130
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $4.33M | 0.01% |
534,721
+89,586
| +20% | +$719K |
|
1131
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $4.33M | 0.01% |
102,940
+2,061
| +2% | +$85.3K |
|
1132
Cooper Companies
COO
$14.1B
| $4.32M | 0.01% |
43,600
+7,092
| +19% | +$695K |
|
1133
Williams-Sonoma
WSM
$26.9B
| $4.3M | 0.01% |
53,912
+8,026
| +17% | +$683K |
|
1134
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $4.3M | 0.01% |
207,866
+309
| +0.1% | +$6.36K |
|
1135
Hilton Worldwide
HLT
$72.1B
| $4.3M | 0.01% |
35,578
+2,707
| +8% | +$338K |
|
1136
HF Sinclair
DINO
$16.3B
| $4.28M | 0.01% |
130,207
+112,091
| +619% | +$3.9M |
|
1137
Fortune Brands Innovations
FBIN
$5.88B
| $4.28M | 0.01% |
50,252
+370
| +0.7% | +$32.4K |
|
1138
CenterPoint Energy
CNP
$27.7B
| $4.27M | 0.01% |
174,113
+66,910
| +62% | +$1.64M |
|
1139
Aptus Defined Risk ETF
DRSK
$1.51B
| $4.26M | 0.01% |
143,734
-242,408
| -63% | -$7.16M |
|
1140
Take-Two Interactive
TTWO
$45.4B
| $4.26M | 0.01% |
24,042
-17,570
| -42% | -$3.12M |
|
1141
Prospect Capital
PSEC
$1.07B
| $4.26M | 0.01% |
507,327
-88,962
| -15% | -$744K |
|
1142
Unum
UNM
$13.6B
| $4.26M | 0.01% |
149,859
-1,257
| -0.8% | -$36.9K |
|
1143
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $4.25M | 0.01% |
246,897
+25,424
| +11% | +$426K |
|
1144
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $4.23M | 0.01% |
141,283
+47,625
| +51% | +$1.46M |
|
1145
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $4.22M | 0.01% |
174,737
-22,402
| -11% | -$535K |
|
1146
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
| $4.22M | 0.01% |
125,310
+123,775
| +8,064% | +$4.12M |
|
1147
Unitil
UTL
$970M
| $4.21M | 0.01% |
79,515
-8,719
| -10% | -$469K |
|
1148
Loews
L
$23.9B
| $4.21M | 0.01% |
76,886
+2,088
| +3% | +$117K |
|
1149
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
| $4.17M | 0.01% |
122,734
+37,998
| +45% | +$1.28M |
|
1150
NovoCure
NVCR
$1.73B
| $4.16M | 0.01% |
18,910
+9,597
| +103% | +$1.87M |
|
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.