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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 | |
|---|---|---|---|---|---|---|
1251
Chemed
CHE
$7.07B
| $3.63M | 0.01% |
7,650
-249
| -3% | -$120K |
|
1252
First Trust Municipal High Income ETF
FMHI
$987M
| $3.63M | 0.01% |
64,515
+20,849
| +48% | +$1.16M |
|
1253
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
| $3.62M | 0.01% |
116,715
+538
| +0.5% | +$16.5K |
|
1254
Philips
PHG
$25.7B
| $3.62M | 0.01% |
88,504
+3,533
| +4% | +$163K |
|
1255
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
| $3.62M | 0.01% |
53,623
-349,158
| -87% | -$22.8M |
|
1256
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $3.62M | 0.01% |
65,295
+6,150
| +10% | +$338K |
|
|
TFLT
1257
DELISTED
Global X TargetIncome Plus 2 ETF
TFLT
| $3.61M | 0.01% |
151,325
+37,925
| +33% | +$897K |
|
1258
CapForce IBD 50 ETF
FFTY
$79.5M
| $3.6M | 0.01% |
77,685
+29,091
| +60% | +$1.32M |
|
1259
Allegion
ALLE
$13.4B
| $3.6M | 0.01% |
25,797
+428
| +2% | +$58.5K |
|
1260
Global X Silver Miners ETF NEW
SIL
$3.98B
| $3.59M | 0.01% |
84,114
+12,031
| +17% | +$542K |
|
1261
A.O. Smith
AOS
$8.17B
| $3.58M | 0.01% |
49,732
-5,063
| -9% | -$349K |
|
1262
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $3.58M | 0.01% |
37,739
+5,120
| +16% | +$476K |
|
1263
Five Below
FIVE
$12B
| $3.58M | 0.01% |
18,483
-12,828
| -41% | -$2.45M |
|
1264
Invesco DB Agriculture Fund
DBA
$1.23B
| $3.58M | 0.01% |
192,129
+132,106
| +220% | +$2.41M |
|
1265
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $3.58M | 0.01% |
42,895
+20,386
| +91% | +$1.63M |
|
1266
Hewlett Packard
HPE
$63.4B
| $3.57M | 0.01% |
245,025
+14,114
| +6% | +$223K |
|
1267
Lamb Weston
LW
$7.22B
| $3.55M | 0.01% |
43,963
-1,733
| -4% | -$139K |
|
1268
Royal Gold
RGLD
$16.8B
| $3.53M | 0.01% |
30,954
-52
| -0.2% | -$6.13K |
|
1269
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $3.53M | 0.01% |
38,226
-3,512
| -8% | -$321K |
|
1270
Newell Brands
NWL
$2.38B
| $3.53M | 0.01% |
136,649
+74,449
| +120% | +$2.05M |
|
1271
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $3.53M | 0.01% |
26,089
-19,654
| -43% | -$2.55M |
|
|
PML
1272
PIMCO Municipal Income Fund II
PML
$485M
| $3.52M | 0.01% |
233,588
-4,072
| -2% | -$60.2K |
|
1273
Globe Life
GL
$14.2B
| $3.51M | 0.01% |
36,843
-929
| -2% | -$95.1K |
|
1274
Revvity
RVTY
$12.6B
| $3.51M | 0.01% |
22,724
-2,121
| -9% | -$298K |
|
1275
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
| $3.5M | 0.01% |
124,373
+37,470
| +43% | +$1M |
|
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.