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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.28B | 2.78% |
9,365,044
+17,402
| +0.2% | +$2.25M |
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $949M | 2.05% |
2,204,017
+55,341
| +3% | +$23.2M |
|
|
3
Vanguard S&P 500 ETF
VOO
$967B
| $715M | 1.55% |
1,816,880
+216,358
| +14% | +$83.1M |
|
4
Invesco QQQ Trust
QQQ
$460B
| $657M | 1.42% |
2,356,805
+25,705
| +1% | +$8.64M |
|
5
Microsoft
MSFT
$2.83T
| $615M | 1.33% |
2,268,094
-5,728
| -0.3% | -$1.46M |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $601M | 1.3% |
4,312,842
+76,286
| +2% | +$16.6M |
|
7
Amazon
AMZN
$2.51T
| $591M | 1.28% |
3,438,000
+72,240
| +2% | +$12M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $526M | 1.14% |
10,205,317
+299,445
| +3% | +$15.5M |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $433M | 0.94% |
4,399,940
+229,121
| +5% | +$21.9M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $423M | 0.92% |
1,238,024
+18,291
| +1% | +$7.63M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$137B
| $400M | 0.87% |
3,472,594
-308,180
| -8% | -$35.3M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $395M | 0.85% |
21,617,832
+668,528
| +3% | +$11.6M |
|
13
Vanguard Total Bond Market
BND
$157B
| $387M | 0.84% |
4,502,622
+225,852
| +5% | +$19.3M |
|
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $358M | 0.77% |
5,680,096
+2,954,076
| +108% | +$177M |
|
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $346M | 0.75% |
4,215,187
+109,008
| +3% | +$8.97M |
|
16
Vanguard Growth ETF
VUG
$217B
| $340M | 0.74% |
7,100,448
+119,250
| +2% | +$5.41M |
|
17
Vanguard Value ETF
VTV
$188B
| $322M | 0.7% |
2,343,224
+65,835
| +3% | +$9.05M |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $320M | 0.69% |
2,827,989
-2,592,464
| -48% | -$289M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$185B
| $314M | 0.68% |
4,191,919
+820,776
| +24% | +$62M |
|
20
iShares US Treasury Bond ETF
GOVT
$43.5B
| $312M | 0.68% |
11,728,385
+1,629,548
| +16% | +$43M |
|
|
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $307M | 0.66% |
13,449,840
+536,208
| +4% | +$12.2M |
|
22
Vanguard Total International Bond ETF
BNDX
$81.8B
| $307M | 0.66% |
5,498,691
+287,956
| +6% | +$16.4M |
|
23
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $304M | 0.66% |
5,686,894
+1,218,158
| +27% | +$64.7M |
|
24
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $292M | 0.63% |
3,235,436
+153,278
| +5% | +$13.6M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $283M | 0.61% |
1,016,234
-4,417
| -0.4% | -$1.23M |
|
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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.