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Osaic Holdings

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
Cap. Flow
+$2.04B
Cap. Flow %
4.41%
Top 10 Hldgs %
14.71%
Holding
7,378
New
448
Increased
3,543
Reduced
2,209
Closed
247

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$231M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$192M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$177M
4
IXG icon
iShares Global Financials ETF
IXG
+$93.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$289M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$66M
5
USMV icon
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
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$37.2B
$76.7M 0.17%
440,910
+21,659
+5% +$3.75M
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$75.8M 0.16%
2,063,760
+296,113
+17% +$10.8M
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$75.7M 0.16%
795,772
+46,950
+6% +$4.42M
SBUX icon
129
Starbucks
SBUX
$119B
$75M 0.16%
669,482
-23,909
-3% -$2.7M
IYE icon
130
iShares US Energy ETF
IYE
$1.72B
$74.9M 0.16%
2,573,643
+500,663
+24% +$13.9M
COMT icon
131
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$74.2M 0.16%
2,152,086
+2,056,092
+2,142% +$67.2M
MCD icon
132
McDonald's
MCD
$193B
$74M 0.16%
319,946
-4,107
-1% -$956K
HYLB icon
133
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$73.6M 0.16%
1,825,882
+251,551
+16% +$10.1M
NKE icon
134
Nike
NKE
$64.1B
$72.8M 0.16%
470,879
-1,628
-0.3% -$219K
PEP icon
135
PepsiCo
PEP
$196B
$72.2M 0.16%
486,968
-1,091
-0.2% -$159K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.8B
$71.7M 0.16%
614,800
+53,133
+9% +$6.32M
MRK icon
137
Merck
MRK
$322B
$70.4M 0.15%
904,476
-785
-0.1% -$58.4K
MGK icon
138
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$70.2M 0.15%
1,516,265
+3,595
+0.2% +$158K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$69.1M 0.15%
772,444
+61,228
+9% +$5.33M
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$68.9M 0.15%
1,356,987
+150,784
+13% +$7.65M
LOW icon
141
Lowe's Companies
LOW
$121B
$68.4M 0.15%
352,048
+56,059
+19% +$11M
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$68.2M 0.15%
1,721,403
-1,669,275
-49% -$66M
SPAB icon
143
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$68M 0.15%
2,267,221
+145,007
+7% +$4.33M
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$67.9M 0.15%
662,567
+27,411
+4% +$2.81M
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$47B
$66.1M 0.14%
+2,450,528
New +$65.1M
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.1B
$65.8M 0.14%
1,673,375
+49,458
+3% +$1.92M
FALN icon
147
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$65.8M 0.14%
2,195,689
+266,225
+14% +$7.85M
LMT icon
148
Lockheed Martin
LMT
$131B
$65.7M 0.14%
173,538
+1,567
+0.9% +$602K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$65.2M 0.14%
566,309
+14,430
+3% +$1.65M
FPXI icon
150
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$65.1M 0.14%
952,526
+90,686
+11% +$6.08M
4 5
6
7 8

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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.