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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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$186B
| $57.1M | 0.12% |
777,810
+12,663
| +2% | +$950K |
|
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $55.9M | 0.12% |
1,270,036
-276,688
| -18% | -$12M |
|
178
iShares Global Tech ETF
IXN
$7.98B
| $55.7M | 0.12% |
987,732
-834,174
| -46% | -$44.9M |
|
179
ARK Web x.0 ETF
ARKW
$1.62B
| $54.5M | 0.12% |
354,024
-51,499
| -13% | -$7.39M |
|
180
Alibaba
BABA
$275B
| $54.5M | 0.12% |
240,380
+10,997
| +5% | +$2.44M |
|
181
Fidelity Total Bond ETF
FBND
$27.2B
| $54.2M | 0.12% |
1,015,776
+28,952
| +3% | +$1.53M |
|
182
iShares Gold Trust
IAU
$62.2B
| $54.2M | 0.12% |
1,605,623
-124,404
| -7% | -$4.3M |
|
183
Qualcomm
QCOM
$168B
| $53.7M | 0.12% |
376,192
+12,573
| +3% | +$1.7M |
|
184
Honeywell
HON
$76.9B
| $53.3M | 0.12% |
257,657
+6,397
| +3% | +$1.35M |
|
185
Vanguard Financials ETF
VFH
$13.5B
| $53.1M | 0.11% |
586,645
+127,727
| +28% | +$11.5M |
|
186
ARK Genomic Revolution ETF
ARKG
$1.53B
| $52.5M | 0.11% |
566,949
-8,370
| -1% | -$712K |
|
187
Philip Morris
PM
$313B
| $52.3M | 0.11% |
527,389
+25,470
| +5% | +$2.44M |
|
188
iShares Russell 2000 Value ETF
IWN
$14.4B
| $51.9M | 0.11% |
313,005
+161,650
| +107% | +$26.7M |
|
189
3M
MMM
$93.5B
| $51.5M | 0.11% |
309,720
+3,473
| +1% | +$580K |
|
190
Accenture
ACN
$105B
| $51.3M | 0.11% |
173,683
+3,469
| +2% | +$993K |
|
191
RTX Corp
RTX
$293B
| $51.2M | 0.11% |
599,740
+14,080
| +2% | +$1.18M |
|
192
Schwab US Broad Market ETF
SCHB
$42.6B
| $51.2M | 0.11% |
2,947,050
-389,292
| -12% | -$6.59M |
|
193
Wells Fargo
WFC
$258B
| $51M | 0.11% |
1,125,228
-6,019
| -0.5% | -$269K |
|
194
Union Pacific
UNP
$174B
| $50.8M | 0.11% |
230,830
+21,297
| +10% | +$4.74M |
|
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
| $50.8M | 0.11% |
1,071,084
-26,191
| -2% | -$1.21M |
|
196
Comcast
CMCSA
$86.6B
| $50.5M | 0.11% |
884,629
+71,701
| +9% | +$4.01M |
|
197
FS KKR Capital
FSK
$3.04B
| $50.3M | 0.11% |
2,336,165
+1,063,339
| +84% | +$22.8M |
|
198
Invesco Dividend Achievers ETF
PFM
$796M
| $50.1M | 0.11% |
1,380,959
+206,940
| +18% | +$7.46M |
|
199
iShares US Technology ETF
IYW
$22.8B
| $50M | 0.11% |
502,788
-42,463
| -8% | -$3.96M |
|
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $49.9M | 0.11% |
431,683
-146,102
| -25% | -$16.7M |
|
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.