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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 | |
|---|---|---|---|---|---|---|
|
BFK
1526
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.5M | 0.01% |
161,682
+20,718
| +15% | +$313K |
|
1527
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $2.5M | 0.01% |
100,599
+39,798
| +65% | +$974K |
|
1528
Royce Value Trust
RVT
$2.21B
| $2.5M | 0.01% |
131,470
+17,568
| +15% | +$331K |
|
1529
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
| $2.49M | 0.01% |
75,973
-6,258
| -8% | -$202K |
|
1530
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
| $2.49M | 0.01% |
82,006
-26,003
| -24% | -$770K |
|
1531
VanEck Pharmaceutical ETF
PPH
$959M
| $2.49M | 0.01% |
34,077
+31,879
| +1,450% | +$2.27M |
|
1532
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $2.49M | 0.01% |
44,856
-14,874
| -25% | -$774K |
|
1533
Infosys
INFY
$48.7B
| $2.49M | 0.01% |
117,295
-6,891
| -6% | -$132K |
|
|
CNH
1534
CNH Industrial
CNH
$12.7B
| $2.48M | 0.01% |
170,592
-54,526
| -24% | -$778K |
|
1535
Franklin Resources
BEN
$17.6B
| $2.47M | 0.01% |
77,040
+3,114
| +4% | +$101K |
|
|
CTXS
1536
DELISTED
Citrix Systems Inc
CTXS
| $2.47M | 0.01% |
20,991
-5,085
| -20% | -$633K |
|
1537
Expeditors International
EXPD
$22B
| $2.46M | 0.01% |
19,553
-2,026
| -9% | -$239K |
|
1538
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
| $2.46M | 0.01% |
61,323
-11,953
| -16% | -$420K |
|
|
CHGX
1539
DELISTED
AXS Change Finance ESG ETF
CHGX
| $2.44M | 0.01% |
73,998
+32,520
| +78% | +$1.03M |
|
1540
Erie Indemnity
ERIE
$12.7B
| $2.43M | 0.01% |
12,589
+400
| +3% | +$82.5K |
|
|
SPR
1541
DELISTED
Spirit AeroSystems
SPR
| $2.43M | 0.01% |
51,522
+8,109
| +19% | +$384K |
|
1542
AtriCure
ATRC
$1.92B
| $2.43M | 0.01% |
30,636
+19,854
| +184% | +$1.44M |
|
1543
iShares California Muni Bond ETF
CMF
$4.55B
| $2.42M | 0.01% |
38,634
+7,213
| +23% | +$451K |
|
1544
iShares GNMA Bond ETF
GNMA
$421M
| $2.42M | 0.01% |
48,357
-13,497
| -22% | -$677K |
|
|
HGLB
1545
Highland Global Allocation Fund
HGLB
$175M
| $2.42M | 0.01% |
266,771
+94,132
| +55% | +$826K |
|
1546
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $2.42M | 0.01% |
46,762
+724
| +2% | +$38.5K |
|
1547
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $2.41M | 0.01% |
29,332
-8,488
| -22% | -$705K |
|
1548
Crocs
CROX
$6.14B
| $2.41M | 0.01% |
20,699
+15,022
| +265% | +$1.48M |
|
|
CPE
1549
DELISTED
Callon Petroleum Company
CPE
| $2.41M | 0.01% |
41,762
+13,957
| +50% | +$587K |
|
1550
iShares Russell Top 200 ETF
IWL
$2.19B
| $2.41M | 0.01% |
23,412
-2,983
| -11% | -$298K |
|
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.