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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 | |
|---|---|---|---|---|---|---|
1726
VanEck Low Carbon Energy ETF
SMOG
$129M
| $1.99M | ﹤0.01% |
12,350
-1,239
| -9% | -$187K |
|
1727
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $1.99M | ﹤0.01% |
67,633
-5,234
| -7% | -$156K |
|
1728
Steel Dynamics
STLD
$36B
| $1.99M | ﹤0.01% |
33,303
+1,156
| +4% | +$67.8K |
|
1729
State Street US Sector Rotation ETF
XLSR
$1.01B
| $1.99M | ﹤0.01% |
44,707
+8,801
| +25% | +$382K |
|
1730
Avery Dennison
AVY
$13B
| $1.98M | ﹤0.01% |
9,426
-1,436
| -13% | -$302K |
|
1731
AES
AES
$10.5B
| $1.98M | ﹤0.01% |
75,957
-1,423
| -2% | -$37.6K |
|
1732
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $1.98M | ﹤0.01% |
19,746
+7,580
| +62% | +$754K |
|
1733
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $1.98M | ﹤0.01% |
35,940
+12,319
| +52% | +$664K |
|
1734
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
| $1.98M | ﹤0.01% |
56,907
-56,172
| -50% | -$1.98M |
|
1735
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $1.98M | ﹤0.01% |
26,188
+9,236
| +54% | +$696K |
|
1736
Jabil
JBL
$33B
| $1.98M | ﹤0.01% |
34,008
+21,051
| +162% | +$1.16M |
|
1737
Service Corp International
SCI
$11.7B
| $1.98M | ﹤0.01% |
36,795
+4,176
| +13% | +$222K |
|
1738
Tetra Tech
TTEK
$8.49B
| $1.98M | ﹤0.01% |
80,575
+4,580
| +6% | +$115K |
|
|
MAV
1739
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.97M | ﹤0.01% |
159,689
-6,842
| -4% | -$82.9K |
|
|
MXIM
1740
DELISTED
Maxim Integrated Products
MXIM
| $1.97M | ﹤0.01% |
18,814
-5,662
| -23% | -$554K |
|
1741
GoDaddy
GDDY
$11B
| $1.97M | ﹤0.01% |
22,631
+2,009
| +10% | +$168K |
|
|
XIFR
1742
XPLR Infrastructure LP
XIFR
$1.12B
| $1.97M | ﹤0.01% |
25,733
+3,502
| +16% | +$250K |
|
|
LAZR
1743
DELISTED
Luminar Technologies
LAZR
| $1.96M | ﹤0.01% |
5,969
+804
| +16% | +$265K |
|
1744
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.96M | ﹤0.01% |
51,496
-2,562
| -5% | -$96.6K |
|
1745
Olin
OLN
$2.11B
| $1.96M | ﹤0.01% |
42,340
-14,311
| -25% | -$644K |
|
1746
Lemonade
LMND
$3.74B
| $1.96M | ﹤0.01% |
17,846
-2,103
| -11% | -$191K |
|
1747
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.95M | ﹤0.01% |
23,407
+1,126
| +5% | +$89.3K |
|
|
HOLX
1748
DELISTED
Hologic
HOLX
| $1.95M | ﹤0.01% |
29,225
-19,524
| -40% | -$1.31M |
|
|
AGR
1749
DELISTED
Avangrid, Inc.
AGR
| $1.95M | ﹤0.01% |
37,873
-702
| -2% | -$36.6K |
|
|
EGLE
1750
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.95M | ﹤0.01% |
41,114
+17,862
| +77% | +$810K |
|
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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.