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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
JNK icon
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$64.3M 0.14%
584,455
+82,590
+16% +$9.01M
SPTM icon
152
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$64.1M 0.14%
1,210,143
-23,600
-2% -$1.22M
MO icon
153
Altria Group
MO
$125B
$63.9M 0.14%
1,338,615
+83,686
+7% +$4.11M
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$63.8M 0.14%
1,006,600
+2,567
+0.3% +$162K
XYZ
155
Block Inc
XYZ
$49.5B
$63.5M 0.14%
260,530
-33,415
-11% -$7.75M
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$63.3M 0.14%
258,628
-26,569
-9% -$6.07M
ABT icon
157
Abbott
ABT
$187B
$62.8M 0.14%
541,139
+11,974
+2% +$1.4M
NFLX icon
158
Netflix
NFLX
$301B
$61.8M 0.13%
1,170,430
-12,420
-1% -$635K
VCR icon
159
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$61.7M 0.13%
196,458
+23,670
+14% +$7.26M
LMBS icon
160
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$61.5M 0.13%
1,207,511
-301,234
-20% -$15.4M
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$61.2M 0.13%
1,168,113
+167,964
+17% +$8.75M
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$61M 0.13%
808,179
-5,031
-0.6% -$379K
IBM icon
163
IBM
IBM
$214B
$60.8M 0.13%
434,016
+23,809
+6% +$3.26M
QTEC icon
164
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$60.6M 0.13%
381,128
+1,781
+0.5% +$265K
SPTL icon
165
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$59.7M 0.13%
1,446,491
+68,201
+5% +$2.73M
TGT icon
166
Target
TGT
$65.5B
$59.7M 0.13%
246,659
+4,901
+2% +$1.07M
LDUR icon
167
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$59.1M 0.13%
581,436
-5,723
-1% -$583K
CRM icon
168
Salesforce
CRM
$149B
$59M 0.13%
241,397
-9,561
-4% -$2.2M
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$58.8M 0.13%
726,389
+84,154
+13% +$6.75M
CAT icon
170
Caterpillar
CAT
$387B
$58.7M 0.13%
269,483
+14,082
+6% +$3.25M
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$8.14B
$58.3M 0.13%
319,369
+23,290
+8% +$4.26M
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$58.3M 0.13%
957,104
-8,345
-0.9% -$506K
KO icon
173
Coca-Cola
KO
$380B
$58.3M 0.13%
1,077,755
-11,882
-1% -$646K
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$57.7M 0.12%
1,272,366
+7,382
+0.6% +$334K
MDYG icon
175
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$57.2M 0.12%
736,339
+63,298
+9% +$4.87M
5 6
7
8 9

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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.