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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 | |
|---|---|---|---|---|---|---|
2626
BioLife Solutions
BLFS
$1.59B
| $732K | ﹤0.01% |
16,433
+10,982
| +201% | +$387K |
|
2627
Affirm
AFRM
$26.2B
| $731K | ﹤0.01% |
10,859
+4,166
| +62% | +$266K |
|
2628
Danaos Corp
DAC
$2.53B
| $731K | ﹤0.01% |
9,516
+6,851
| +257% | +$425K |
|
2629
Quaker Houghton
KWR
$2.98B
| $731K | ﹤0.01% |
3,076
+291
| +10% | +$69.6K |
|
|
CMO
2630
DELISTED
Capstead Mortgage Corp.
CMO
| $730K | ﹤0.01% |
118,688
+33,474
| +39% | +$216K |
|
2631
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$560M
| $728K | ﹤0.01% |
35,662
+3,317
| +10% | +$66.1K |
|
2632
Equitable Holdings
EQH
$13.2B
| $726K | ﹤0.01% |
23,840
-1,162
| -5% | -$37.9K |
|
2633
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $726K | ﹤0.01% |
11,487
+3,268
| +40% | +$205K |
|
|
PNNT
2634
Pennant Park Investment Corp
PNNT
$230M
| $725K | ﹤0.01% |
108,535
-11,478
| -10% | -$75.2K |
|
2635
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $724K | ﹤0.01% |
9,528
+3,468
| +57% | +$262K |
|
2636
First Trust Germany AlphaDEX Fund
FGM
$99.5M
| $723K | ﹤0.01% |
12,643
+8,918
| +239% | +$511K |
|
2637
Anavex Life Sciences
AVXL
$292M
| $722K | ﹤0.01% |
32,002
+21,857
| +215% | +$324K |
|
2638
State Street SPDR Global Dow ETF
DGT
$626M
| $722K | ﹤0.01% |
6,524
+305
| +5% | +$33.7K |
|
|
AGNT
2639
AGNT Inc
AGNT
$693M
| $722K | ﹤0.01% |
18,638
-5,189
| -22% | -$179K |
|
|
MAG
2640
DELISTED
MAG Silver
MAG
| $722K | ﹤0.01% |
34,504
+4,021
| +13% | +$79.6K |
|
|
INTZ
2641
DELISTED
INTRUSION INC NEW
INTZ
| $722K | ﹤0.01% |
46,846
+20,516
| +78% | +$316K |
|
2642
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $721K | ﹤0.01% |
12,271
-5,318
| -30% | -$313K |
|
|
NXG
2643
NXG NextGen Infrastructure Income Fund
NXG
$331M
| $721K | ﹤0.01% |
14,917
+403
| +3% | +$18.3K |
|
|
BSJO
2644
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $721K | ﹤0.01% |
28,660
+1,821
| +7% | +$45.7K |
|
2645
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
| $720K | ﹤0.01% |
20,047
+13,975
| +230% | +$497K |
|
2646
Boot Barn
BOOT
$4.94B
| $717K | ﹤0.01% |
8,552
+272
| +3% | +$19.9K |
|
2647
ReWalk Robotics
LFWD
$20.3M
| $717K | ﹤0.01% |
5,054
+3,974
| +368% | +$621K |
|
2648
Perion Network
PERI
$386M
| $716K | ﹤0.01% |
33,437
| – | – |
|
|
STMP
2649
DELISTED
Stamps.com, Inc.
STMP
| $716K | ﹤0.01% |
3,578
+1,056
| +42% | +$207K |
|
2650
Cohen & Steers
CNS
$4.32B
| $715K | ﹤0.01% |
8,702
-946
| -10% | -$68.2K |
|
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.