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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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$436B
| $93.4M | 0.2% |
2,265,373
+9,439
| +0.4% | +$387K |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $92.7M | 0.2% |
3,428,402
+766,556
| +29% | +$19.9M |
|
103
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $92.3M | 0.2% |
1,920,153
+884,855
| +85% | +$42.4M |
|
104
Cisco
CSCO
$455B
| $91.7M | 0.2% |
1,728,711
+107,332
| +7% | +$5.65M |
|
105
Costco
COST
$431B
| $91.4M | 0.2% |
230,968
-2,775
| -1% | -$1.05M |
|
106
Mastercard
MA
$497B
| $90M | 0.19% |
246,311
-2,760
| -1% | -$1.03M |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $89.6M | 0.19% |
1,039,355
-266,118
| -20% | -$23M |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $87.5M | 0.19% |
776,813
+164,228
| +27% | +$18.3M |
|
109
Intel
INTC
$424B
| $86.9M | 0.19% |
1,547,350
-7,435
| -0.5% | -$436K |
|
110
United Parcel Service
UPS
$89.3B
| $86.4M | 0.19% |
414,529
-23,113
| -5% | -$4.62M |
|
111
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $85.5M | 0.19% |
815,289
+27,685
| +4% | +$2.91M |
|
112
iShares MBS ETF
MBB
$39.1B
| $85M | 0.18% |
779,416
+58,071
| +8% | +$6.3M |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $84.1M | 0.18% |
582,403
+173,457
| +42% | +$24.2M |
|
114
Invesco NASDAQ 100 ETF
QQQM
$93.9B
| $82.9M | 0.18% |
568,600
+4,113
| +0.7% | +$568K |
|
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
| $82.4M | 0.18% |
2,240,496
+62,355
| +3% | +$2.31M |
|
116
Pfizer
PFE
$144B
| $81.9M | 0.18% |
2,090,666
+88,276
| +4% | +$3.43M |
|
117
Vanguard Communication Services ETF
VOX
$5.67B
| $81.4M | 0.18% |
566,167
+41,015
| +8% | +$5.65M |
|
|
DOCU
118
DocuSign
DOCU
$11B
| $81.4M | 0.18% |
291,191
+7,139
| +3% | +$1.6M |
|
119
Shopify
SHOP
$168B
| $80.2M | 0.17% |
548,810
+17,170
| +3% | +$2.12M |
|
120
Chevron
CVX
$382B
| $79.9M | 0.17% |
761,820
+42,078
| +6% | +$4.44M |
|
121
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $79.1M | 0.17% |
1,475,025
+322,449
| +28% | +$17.2M |
|
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
| $78.7M | 0.17% |
907,604
+70,840
| +8% | +$5.99M |
|
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
| $78.1M | 0.17% |
1,716,950
-185,617
| -10% | -$8.31M |
|
124
Vanguard Small-Cap Growth ETF
VBK
$22.8B
| $77.7M | 0.17% |
268,171
-22,169
| -8% | -$6.2M |
|
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $77.2M | 0.17% |
223,784
+21,423
| +11% | +$7.31M |
|
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.