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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 | |
|---|---|---|---|---|---|---|
|
GGT
2651
Gabelli Multimedia Trust
GGT
$171M
| $714K | ﹤0.01% |
64,824
-2,600
| -4% | -$26.4K |
|
2652
Genpact
G
$6.07B
| $713K | ﹤0.01% |
15,684
+1,594
| +11% | +$72.2K |
|
2653
BlackRock Income Trust
BKT
$336M
| $712K | ﹤0.01% |
37,382
+11,119
| +42% | +$207K |
|
|
GTY
2654
Getty Realty Corp
GTY
$2.08B
| $712K | ﹤0.01% |
22,855
+715
| +3% | +$22.3K |
|
2655
Highwoods Properties
HIW
$3.64B
| $709K | ﹤0.01% |
15,666
+18
| +0.1% | +$810 |
|
2656
Pacer Trendpilot International ETF
PTIN
$186M
| $709K | ﹤0.01% |
24,514
+1,572
| +7% | +$45.3K |
|
2657
Red Rock Resorts
RRR
$3.76B
| $708K | ﹤0.01% |
16,635
+5,625
| +51% | +$222K |
|
2658
Fox Factory Holding Corp
FOXF
$830M
| $707K | ﹤0.01% |
4,549
+198
| +5% | +$29.4K |
|
2659
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
| $706K | ﹤0.01% |
25,900
+2,658
| +11% | +$70.8K |
|
2660
Vanguard US Quality Factor ETF
VFQY
$494M
| $706K | ﹤0.01% |
5,940
+236
| +4% | +$27.5K |
|
2661
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $704K | ﹤0.01% |
25,144
+1,920
| +8% | +$58.6K |
|
2662
Monro
MNRO
$410M
| $703K | ﹤0.01% |
11,074
-101
| -0.9% | -$6.67K |
|
2663
NetEase
NTES
$83.6B
| $703K | ﹤0.01% |
6,094
-4,536
| -43% | -$500K |
|
2664
iShares CMBS ETF
CMBS
$473M
| $702K | ﹤0.01% |
12,889
+5,157
| +67% | +$280K |
|
2665
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
| $702K | ﹤0.01% |
10,045
+365
| +4% | +$24.4K |
|
2666
Nektar Therapeutics
NKTR
$2.46B
| $702K | ﹤0.01% |
2,731
+460
| +20% | +$127K |
|
|
BSJP
2667
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $701K | ﹤0.01% |
28,373
-2,882
| -9% | -$71K |
|
2668
Parsons
PSN
$5.19B
| $701K | ﹤0.01% |
17,823
+10,629
| +148% | +$437K |
|
|
FIV
2669
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $700K | ﹤0.01% |
73,530
-25,331
| -26% | -$239K |
|
2670
MGP Ingredients
MGPI
$366M
| $699K | ﹤0.01% |
10,325
+50
| +0.5% | +$3.27K |
|
2671
Universal Corp
UVV
$1.32B
| $699K | ﹤0.01% |
12,227
-1,125
| -8% | -$64.9K |
|
|
HRC
2672
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $698K | ﹤0.01% |
6,135
+93
| +2% | +$10.4K |
|
2673
Baker Hughes
BKR
$61.3B
| $697K | ﹤0.01% |
30,447
+10,123
| +50% | +$234K |
|
|
DMO
2674
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $697K | ﹤0.01% |
44,722
-335
| -0.7% | -$5.05K |
|
2675
Huntsman Corp
HUN
$1.83B
| $697K | ﹤0.01% |
26,315
+427
| +2% | +$12.1K |
|
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.