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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 | |
|---|---|---|---|---|---|---|
2601
Federal Agricultural Mortgage
AGM
$2.62B
| $751K | ﹤0.01% |
7,580
-828
| -10% | -$84K |
|
2602
QuidelOrtho
QDEL
$1.2B
| $751K | ﹤0.01% |
5,866
-3,118
| -35% | -$367K |
|
2603
Newmark Group
NMRK
$2.8B
| $750K | ﹤0.01% |
62,314
-1,069
| -2% | -$12.8K |
|
|
AFB
2604
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $749K | ﹤0.01% |
49,308
-1,088
| -2% | -$16K |
|
|
LCIDW
2605
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $749K | ﹤0.01% |
47,100
+43,550
| +1,227% | +$437K |
|
2606
WEX
WEX
$6.45B
| $748K | ﹤0.01% |
3,845
-1,487
| -28% | -$305K |
|
2607
Eagle Materials
EXP
$6.63B
| $747K | ﹤0.01% |
5,262
+757
| +17% | +$109K |
|
2608
Medifast
MED
$145M
| $746K | ﹤0.01% |
2,631
+106
| +4% | +$28.7K |
|
2609
WhiteHorse Finance
WHF
$143M
| $746K | ﹤0.01% |
50,136
+9,355
| +23% | +$145K |
|
2610
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $744K | ﹤0.01% |
29,237
+28,681
| +5,158% | +$724K |
|
|
WIA
2611
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $744K | ﹤0.01% |
53,142
-354
| -0.7% | -$4.78K |
|
|
OPP
2612
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $742K | ﹤0.01% |
47,226
+15,415
| +48% | +$235K |
|
|
GENZ
2613
VanEck Digital Native Economy ETF
GENZ
$17.1M
| $741K | ﹤0.01% |
13,961
+2,862
| +26% | +$155K |
|
|
EFC
2614
Ellington Financial
EFC
$1.67B
| $741K | ﹤0.01% |
38,650
-2,462
| -6% | -$45.5K |
|
|
KW
2615
DELISTED
Kennedy-Wilson Holdings
KW
| $741K | ﹤0.01% |
37,159
-16,334
| -31% | -$330K |
|
2616
XPeng
XPEV
$11.5B
| $741K | ﹤0.01% |
16,696
-4,354
| -21% | -$148K |
|
2617
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $739K | ﹤0.01% |
46,053
+12,214
| +36% | +$191K |
|
2618
Standex International
SXI
$3.91B
| $739K | ﹤0.01% |
7,779
-295
| -4% | -$28.6K |
|
2619
Banco Santander
SAN
$207B
| $738K | ﹤0.01% |
188,930
-16,728
| -8% | -$64.9K |
|
|
ACCD
2620
DELISTED
Accolade Inc
ACCD
| $737K | ﹤0.01% |
13,573
+8,700
| +179% | +$423K |
|
2621
Invesco Pharmaceuticals ETF
PJP
$471M
| $736K | ﹤0.01% |
9,135
-150
| -2% | -$11.9K |
|
|
AAN
2622
DELISTED
The Aaron's Company Inc
AAN
| $735K | ﹤0.01% |
22,985
+1,045
| +5% | +$32.9K |
|
2623
Kimco Realty
KIM
$16.9B
| $734K | ﹤0.01% |
35,124
+4,593
| +15% | +$95.3K |
|
2624
AudioCodes
AUDC
$256M
| $733K | ﹤0.01% |
22,121
+789
| +4% | +$25.2K |
|
2625
Saba Closed-End Funds ETF
CEFS
$434M
| $733K | ﹤0.01% |
34,457
+1,469
| +4% | +$30.9K |
|
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.