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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 | |
|---|---|---|---|---|---|---|
1151
10x Genomics
TXG
$6B
| $4.16M | 0.01% |
21,261
+11,398
| +116% | +$2.06M |
|
1152
Arbutus Biopharma
ABUS
$857M
| $4.15M | 0.01% |
1,369,689
-400
| -0% | -$1.24K |
|
1153
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
| $4.14M | 0.01% |
80,335
-57,336
| -42% | -$2.91M |
|
1154
Icon
ICLR
$12.6B
| $4.14M | 0.01% |
20,032
+3,213
| +19% | +$693K |
|
1155
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $4.13M | 0.01% |
77,250
+68,989
| +835% | +$3.69M |
|
1156
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
| $4.13M | 0.01% |
120,525
-5,157
| -4% | -$175K |
|
1157
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $4.12M | 0.01% |
74,824
+35,751
| +91% | +$1.97M |
|
1158
FuelCell Energy
FCEL
$1.73B
| $4.12M | 0.01% |
15,429
-934
| -6% | -$273K |
|
1159
Brookfield
BN
$104B
| $4.11M | 0.01% |
149,485
-2,061
| -1% | -$52.8K |
|
1160
Dollar Tree
DLTR
$24.4B
| $4.1M | 0.01% |
41,203
-3,480
| -8% | -$378K |
|
1161
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $4.09M | 0.01% |
69,820
+1,544
| +2% | +$89.6K |
|
1162
JB Hunt Transport Services
JBHT
$25.5B
| $4.09M | 0.01% |
25,078
+679
| +3% | +$115K |
|
1163
Ametek
AME
$55.4B
| $4.08M | 0.01% |
30,565
+449
| +1% | +$60.1K |
|
|
BXMX
1164
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.08M | 0.01% |
283,474
-12,050
| -4% | -$170K |
|
1165
Galectin Therapeutics
GALT
$196M
| $4.07M | 0.01% |
1,273,157
+51,173
| +4% | +$182K |
|
1166
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $4.06M | 0.01% |
71,283
+12,501
| +21% | +$734K |
|
1167
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $4.05M | 0.01% |
165,673
+4,049
| +3% | +$98.1K |
|
1168
Zimmer Biomet
ZBH
$18.2B
| $4.05M | 0.01% |
25,799
+1,625
| +7% | +$263K |
|
|
JPS
1169
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.04M | 0.01% |
405,347
+26,863
| +7% | +$264K |
|
1170
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $4.04M | 0.01% |
55,930
+25,612
| +84% | +$1.8M |
|
1171
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $4.04M | 0.01% |
189,254
+4,349
| +2% | +$91.7K |
|
1172
Fidelity Momentum Factor ETF
FDMO
$921M
| $4.04M | 0.01% |
82,945
+1,926
| +2% | +$90.7K |
|
1173
Invesco
IVZ
$13.1B
| $4.04M | 0.01% |
150,995
-284,958
| -65% | -$7.77M |
|
1174
Thor Industries
THO
$3.9B
| $4.03M | 0.01% |
35,609
-2,163
| -6% | -$275K |
|
1175
HubSpot
HUBS
$12.2B
| $4.03M | 0.01% |
6,909
+3,669
| +113% | +$1.91M |
|
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.