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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 | |
|---|---|---|---|---|---|---|
|
SAND
2676
DELISTED
Sandstorm Gold
SAND
| $695K | ﹤0.01% |
88,018
-19,672
| -18% | -$159K |
|
|
EVBG
2677
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $695K | ﹤0.01% |
5,111
+1,459
| +40% | +$182K |
|
|
SI
2678
DELISTED
Silvergate Capital Corporation
SI
| $693K | ﹤0.01% |
6,125
+1,917
| +46% | +$217K |
|
2679
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.6M
| $692K | ﹤0.01% |
42,384
-3,415
| -7% | -$54.3K |
|
2680
Shake Shack
SHAK
$2.67B
| $692K | ﹤0.01% |
6,477
-2,607
| -29% | -$263K |
|
|
ABOT
2681
Abacus FCF Innovation Leaders ETF
ABOT
$4.2M
| $692K | ﹤0.01% |
23,924
+2,570
| +12% | +$70.6K |
|
2682
Allegiant Air
ALGT
$2.82B
| $691K | ﹤0.01% |
3,565
-70
| -2% | -$15.7K |
|
|
CXE
2683
DELISTED
MFS High Income Municipal Trust
CXE
| $691K | ﹤0.01% |
130,914
+7,113
| +6% | +$37.8K |
|
|
HUYA
2684
Huya Inc
HUYA
$586M
| $691K | ﹤0.01% |
39,173
+34,612
| +759% | +$580K |
|
2685
Steven Madden
SHOO
$3.58B
| $690K | ﹤0.01% |
15,792
+915
| +6% | +$37.7K |
|
2686
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $689K | ﹤0.01% |
28,516
+2,234
| +9% | +$54.4K |
|
|
DISCK
2687
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $689K | ﹤0.01% |
23,776
+8,188
| +53% | +$254K |
|
2688
Citi Trends
CTRN
$605M
| $688K | ﹤0.01% |
7,909
+679
| +9% | +$62.5K |
|
|
DBD
2689
DELISTED
Diebold Nixdorf Incorporated
DBD
| $688K | ﹤0.01% |
53,579
+224
| +0.4% | +$3.07K |
|
|
DYFN
2690
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $688K | ﹤0.01% |
34,097
+27,847
| +446% | +$551K |
|
2691
Agree Realty
ADC
$9.49B
| $687K | ﹤0.01% |
9,772
+699
| +8% | +$49K |
|
|
SFIX
2692
Stitch Fix
SFIX
$567M
| $687K | ﹤0.01% |
11,376
-36
| -0.3% | -$1.84K |
|
2693
Wendy's
WEN
$1.46B
| $687K | ﹤0.01% |
29,298
-2,694
| -8% | -$61.8K |
|
2694
Protolabs
PRLB
$2.11B
| $686K | ﹤0.01% |
7,469
+1,667
| +29% | +$164K |
|
2695
Telkom Indonesia
TLK
$15.1B
| $686K | ﹤0.01% |
31,664
+8,376
| +36% | +$194K |
|
|
DMF
2696
DELISTED
BNY Mellon Municipal Income
DMF
| $684K | ﹤0.01% |
73,338
+15,517
| +27% | +$141K |
|
2697
Liberty Broadband Class C
LBRDK
$5.17B
| $684K | ﹤0.01% |
3,940
+411
| +12% | +$66.1K |
|
2698
TFI International
TFII
$11.6B
| $684K | ﹤0.01% |
7,474
+1,809
| +32% | +$158K |
|
|
JHMH
2699
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $684K | ﹤0.01% |
14,271
+1,572
| +12% | +$73.1K |
|
2700
Aecom
ACM
$9.74B
| $683K | ﹤0.01% |
10,803
+3,540
| +49% | +$231K |
|
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.