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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 | |
|---|---|---|---|---|---|---|
2576
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $776K | ﹤0.01% |
7,748
+169
| +2% | +$16.9K |
|
|
SBR
2577
Sabine Royalty Trust
SBR
$1.05B
| $775K | ﹤0.01% |
19,246
+4,780
| +33% | +$171K |
|
2578
CAE Inc. Common Shares
CAE
$8.62B
| $773K | ﹤0.01% |
25,084
+2,516
| +11% | +$77K |
|
|
PSTH
2579
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $773K | ﹤0.01% |
33,982
-3,294
| -9% | -$79.1K |
|
2580
TripAdvisor
TRIP
$1.67B
| $770K | ﹤0.01% |
19,129
-40,668
| -68% | -$1.84M |
|
2581
Avista
AVA
$3.28B
| $769K | ﹤0.01% |
18,003
+633
| +4% | +$29K |
|
|
MAXR
2582
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $768K | ﹤0.01% |
19,253
+4,870
| +34% | +$173K |
|
2583
Equity Lifestyle Properties
ELS
$12.6B
| $767K | ﹤0.01% |
10,317
-3,602
| -26% | -$255K |
|
2584
RenaissanceRe
RNR
$13.4B
| $767K | ﹤0.01% |
5,152
+575
| +13% | +$91.4K |
|
2585
US Physical Therapy
USPH
$1.15B
| $766K | ﹤0.01% |
6,601
+3,581
| +119% | +$411K |
|
|
LEV
2586
DELISTED
The Lion Electric Company
LEV
| $764K | ﹤0.01% |
+39,248
| New | +$735K |
|
|
EIGR
2587
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $764K | ﹤0.01% |
2,992
+479
| +19% | +$120K |
|
2588
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $763K | ﹤0.01% |
11,593
-116
| -1% | -$7.55K |
|
2589
Bread Financial
BFH
$4.54B
| $762K | ﹤0.01% |
9,117
-1,072
| -11% | -$97K |
|
2590
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
| $762K | ﹤0.01% |
11,385
-35,040
| -75% | -$2.3M |
|
2591
Capital Southwest
CSWC
$1.54B
| $761K | ﹤0.01% |
32,811
+916
| +3% | +$22.7K |
|
2592
Commault Systems
CVLT
$5.47B
| $761K | ﹤0.01% |
9,732
-460
| -5% | -$33.4K |
|
2593
CryoPort
CYRX
$767M
| $758K | ﹤0.01% |
12,024
-2,768
| -19% | -$156K |
|
2594
American Vanguard Corp
AVD
$71.2M
| $757K | ﹤0.01% |
+43,220
| New | +$821K |
|
|
CYBR
2595
DELISTED
CyberArk
CYBR
| $755K | ﹤0.01% |
5,783
+781
| +16% | +$104K |
|
2596
Open Text
OTEX
$6.41B
| $755K | ﹤0.01% |
14,871
-5,012
| -25% | -$242K |
|
|
SPE
2597
Special Opportunities Fund
SPE
$142M
| $755K | ﹤0.01% |
52,071
-11,118
| -18% | -$161K |
|
2598
Installed Building Products
IBP
$6.41B
| $754K | ﹤0.01% |
6,172
+959
| +18% | +$117K |
|
2599
Pro-Dex
PDEX
$219M
| $753K | ﹤0.01% |
24,660
-3,894
| -14% | -$119K |
|
2600
Teekay Tankers
TNK
$2.66B
| $753K | ﹤0.01% |
52,266
+2,576
| +5% | +$36.9K |
|
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.