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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 | |
|---|---|---|---|---|---|---|
1426
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $2.89M | 0.01% |
68,342
+1,718
| +3% | +$72K |
|
1427
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $2.88M | 0.01% |
40,580
+21,831
| +116% | +$1.57M |
|
1428
Magna International
MGA
$18.7B
| $2.88M | 0.01% |
31,005
-1,715
| -5% | -$163K |
|
1429
Healthpeak Properties
DOC
$15.1B
| $2.88M | 0.01% |
86,381
+1,004
| +1% | +$33.7K |
|
1430
Asana
ASAN
$1.92B
| $2.87M | 0.01% |
46,309
+31,489
| +212% | +$1.21M |
|
1431
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $2.87M | 0.01% |
85,623
+22,914
| +37% | +$766K |
|
|
HQL
1432
abrdn Life Sciences Investors
HQL
$581M
| $2.86M | 0.01% |
133,486
-3,288
| -2% | -$66.4K |
|
|
ABB
1433
DELISTED
ABB Ltd
ABB
| $2.86M | 0.01% |
82,895
+2,251
| +3% | +$75.2K |
|
1434
AGCO
AGCO
$7.15B
| $2.86M | 0.01% |
21,930
+15,447
| +238% | +$2.17M |
|
1435
Carlisle Companies
CSL
$14.3B
| $2.85M | 0.01% |
14,899
-27
| -0.2% | -$5.02K |
|
1436
Innovator US Equity Buffer ETF September
BSEP
$217M
| $2.85M | 0.01% |
89,645
-46,332
| -34% | -$1.45M |
|
1437
Canadian Natural Resources
CNQ
$99.4B
| $2.85M | 0.01% |
160,469
+19,067
| +13% | +$314K |
|
1438
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
| $2.85M | 0.01% |
69,437
+29,006
| +72% | +$1.2M |
|
|
MYD
1439
DELISTED
BlackRock MuniYield Fund
MYD
| $2.84M | 0.01% |
188,129
+9,198
| +5% | +$137K |
|
1440
Chemours
CC
$2.5B
| $2.83M | 0.01% |
81,362
-43,612
| -35% | -$1.44M |
|
1441
Sprott Junior Gold Miners ETF
SGDJ
$267M
| $2.83M | 0.01% |
64,081
+5,880
| +10% | +$277K |
|
1442
BHP
BHP
$215B
| $2.81M | 0.01% |
43,330
+2,169
| +5% | +$143K |
|
1443
QuantumScape Corp
QS
$3.21B
| $2.81M | 0.01% |
96,227
+19,111
| +25% | +$618K |
|
1444
Kulicke & Soffa
KLIC
$4.67B
| $2.81M | 0.01% |
45,896
-88
| -0.2% | -$4.74K |
|
|
EFR
1445
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $2.8M | 0.01% |
198,295
-13,009
| -6% | -$183K |
|
1446
Alcoa
AA
$11.9B
| $2.8M | 0.01% |
75,903
+8,955
| +13% | +$326K |
|
1447
C&F Financial
CFFI
$268M
| $2.79M | 0.01% |
54,652
+445
| +0.8% | +$20.9K |
|
1448
Natera
NTRA
$38.3B
| $2.78M | 0.01% |
24,515
+3,578
| +17% | +$366K |
|
1449
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $2.78M | 0.01% |
175,590
+4,067
| +2% | +$62.5K |
|
1450
Innovator US Equity Buffer ETF October
BOCT
$286M
| $2.78M | 0.01% |
86,194
-3,605
| -4% | -$115K |
|
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.