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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 | |
|---|---|---|---|---|---|---|
2551
Clean Energy Fuels
CLNE
$414M
| $804K | ﹤0.01% |
79,233
+32,508
| +70% | +$335K |
|
2552
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $804K | ﹤0.01% |
17,733
+14,119
| +391% | +$656K |
|
2553
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $803K | ﹤0.01% |
25,933
+279
| +1% | +$8.43K |
|
|
HIX
2554
Western Asset High Income Fund II
HIX
$353M
| $801K | ﹤0.01% |
111,541
+19,831
| +22% | +$141K |
|
|
BGFV
2555
DELISTED
Big 5 Sporting Goods
BGFV
| $799K | ﹤0.01% |
31,099
+4,178
| +16% | +$103K |
|
2556
ICICI Bank
IBN
$109B
| $799K | ﹤0.01% |
46,676
+1,242
| +3% | +$20.7K |
|
2557
Invesco Global Water ETF
PIO
$282M
| $799K | ﹤0.01% |
20,109
+356
| +2% | +$13.8K |
|
2558
Washington Trust Bancorp
WASH
$764M
| $799K | ﹤0.01% |
15,537
+1,258
| +9% | +$66.3K |
|
2559
Hamilton Lane
HLNE
$5.66B
| $797K | ﹤0.01% |
8,746
+2,624
| +43% | +$238K |
|
2560
IMAX
IMAX
$2.78B
| $797K | ﹤0.01% |
37,117
+12,103
| +48% | +$261K |
|
|
SWN
2561
DELISTED
Southwestern Energy Company
SWN
| $795K | ﹤0.01% |
140,358
+49,627
| +55% | +$244K |
|
2562
Pediatrix Medical
MD
$2.09B
| $794K | ﹤0.01% |
26,316
-961
| -4% | -$28.4K |
|
2563
Wyndham Hotels & Resorts
WH
$5.59B
| $792K | ﹤0.01% |
10,946
-232
| -2% | -$17.1K |
|
|
ASXC
2564
DELISTED
Asensus Surgical, Inc.
ASXC
| $792K | ﹤0.01% |
249,898
+13,425
| +6% | +$33.6K |
|
2565
Badger Meter
BMI
$4.01B
| $791K | ﹤0.01% |
8,072
-8
| -0.1% | -$756 |
|
|
PCH
2566
DELISTED
PotlatchDeltic
PCH
| $790K | ﹤0.01% |
14,840
+4,330
| +41% | +$250K |
|
2567
Fortuna Silver Mines
FSM
$2.75B
| $786K | ﹤0.01% |
141,679
+21,904
| +18% | +$145K |
|
|
NHS
2568
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $785K | ﹤0.01% |
59,148
-2,625
| -4% | -$34.2K |
|
2569
VeriSign
VRSN
$26.9B
| $784K | ﹤0.01% |
3,436
-186
| -5% | -$40.5K |
|
2570
Fulton Financial
FULT
$4.78B
| $781K | ﹤0.01% |
49,316
-2,319
| -4% | -$39.5K |
|
2571
ProShares Short S&P500
SH
$897M
| $781K | ﹤0.01% |
12,694
-7,805
| -38% | -$496K |
|
2572
Butterfly Network
BFLY
$2.36B
| $778K | ﹤0.01% |
53,726
+10,384
| +24% | +$140K |
|
2573
BGC Group
BGC
$5.35B
| $778K | ﹤0.01% |
137,203
-6,323
| -4% | -$36.1K |
|
2574
Algonquin Power & Utilities
AQN
$4.43B
| $777K | ﹤0.01% |
52,242
+5,408
| +12% | +$85.2K |
|
|
OPI
2575
DELISTED
Office Properties Income Trust
OPI
| $777K | ﹤0.01% |
26,506
+10,714
| +68% | +$307K |
|
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.