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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $49M | 0.11% |
476,473
+65,293
| +16% | +$6.67M |
|
202
iShares Russell 3000 ETF
IWV
$19.5B
| $48.6M | 0.11% |
190,097
+5,868
| +3% | +$1.46M |
|
203
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $47.9M | 0.1% |
359,931
+3,256
| +0.9% | +$430K |
|
204
Advanced Micro Devices
AMD
$741B
| $47.6M | 0.1% |
507,330
+58,023
| +13% | +$4.69M |
|
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $47.3M | 0.1% |
426,844
+9,146
| +2% | +$1.01M |
|
206
Alexandria Real Estate Equities
ARE
$9.41B
| $47M | 0.1% |
258,045
-11,557
| -4% | -$2.07M |
|
207
Medtronic
MDT
$111B
| $47M | 0.1% |
377,544
-6,847
| -2% | -$860K |
|
208
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $46.6M | 0.1% |
1,107,020
+422,087
| +62% | +$17.4M |
|
209
CVS Health
CVS
$140B
| $45.7M | 0.1% |
548,344
+8,059
| +1% | +$660K |
|
210
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $45.2M | 0.1% |
2,195,394
+199,097
| +10% | +$4.06M |
|
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $45.2M | 0.1% |
91,913
+1,844
| +2% | +$910K |
|
212
Amgen
AMGN
$212B
| $45.1M | 0.1% |
184,481
-2,455
| -1% | -$604K |
|
213
Thermo Fisher Scientific
TMO
$214B
| $44.6M | 0.1% |
88,414
+3,262
| +4% | +$1.54M |
|
214
Invesco Preferred ETF
PGX
$3.81B
| $44.3M | 0.1% |
2,892,558
+713,351
| +33% | +$10.8M |
|
215
Vanguard Materials ETF
VAW
$3.05B
| $44.1M | 0.1% |
243,477
+57,494
| +31% | +$10.6M |
|
216
Broadcom
AVGO
$1.81T
| $43.8M | 0.09% |
917,950
+41,050
| +5% | +$1.9M |
|
217
Invesco Total Return Bond ETF
GTO
$2.42B
| $43.4M | 0.09% |
760,490
-6,656
| -0.9% | -$377K |
|
218
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $43.2M | 0.09% |
924,233
+60,586
| +7% | +$2.8M |
|
219
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $43.2M | 0.09% |
1,380,995
+98,410
| +8% | +$3.08M |
|
220
Moderna
MRNA
$22.1B
| $43.2M | 0.09% |
183,627
-22,190
| -11% | -$3.97M |
|
221
Ford
F
$59.6B
| $43M | 0.09% |
2,895,119
+365,262
| +14% | +$4.86M |
|
222
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $42.7M | 0.09% |
1,297,040
+95,918
| +8% | +$3.09M |
|
223
Vanguard Large-Cap ETF
VV
$52B
| $42.4M | 0.09% |
211,192
-7,994
| -4% | -$1.56M |
|
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $42.2M | 0.09% |
602,717
-18,875
| -3% | -$1.32M |
|
225
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $41.6M | 0.09% |
1,628,448
-187,680
| -10% | -$4.81M |
|
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.