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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 | |
|---|---|---|---|---|---|---|
|
RMM
2801
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $612K | ﹤0.01% |
29,976
+24,592
| +457% | +$490K |
|
2802
State Street SPDR S&P Capital Markets ETF
KCE
$474M
| $611K | ﹤0.01% |
6,498
-21,273
| -77% | -$1.93M |
|
2803
PBF Energy
PBF
$7.68B
| $611K | ﹤0.01% |
39,896
+18,514
| +87% | +$286K |
|
|
SC
2804
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $611K | ﹤0.01% |
16,826
+14,465
| +613% | +$502K |
|
2805
Spire
SR
$4.72B
| $610K | ﹤0.01% |
8,449
+467
| +6% | +$34.8K |
|
2806
HSBC
HSBC
$351B
| $609K | ﹤0.01% |
21,072
+5,502
| +35% | +$168K |
|
2807
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
| $609K | ﹤0.01% |
10,275
+2,331
| +29% | +$137K |
|
2808
Lazard
LAZ
$4.31B
| $609K | ﹤0.01% |
13,444
+2,605
| +24% | +$119K |
|
|
QVCGA
2809
DELISTED
QVC Group Inc Series A
QVCGA
| $609K | ﹤0.01% |
930
+32
| +4% | +$20.5K |
|
|
AMRN
2810
Amarin Corp
AMRN
$298M
| $608K | ﹤0.01% |
6,939
-254
| -4% | -$24.9K |
|
2811
ALPS Equal Sector Weight ETF
EQL
$772M
| $607K | ﹤0.01% |
18,183
+1,701
| +10% | +$55.9K |
|
2812
Suburban Propane Partners
SPH
$1.19B
| $607K | ﹤0.01% |
39,599
+12,011
| +44% | +$180K |
|
2813
Vertiv
VRT
$108B
| $607K | ﹤0.01% |
22,250
+11,118
| +100% | +$266K |
|
2814
Freshpet
FRPT
$3.27B
| $606K | ﹤0.01% |
3,732
+739
| +25% | +$126K |
|
2815
Incyte
INCY
$24.8B
| $606K | ﹤0.01% |
7,218
-544
| -7% | -$45.4K |
|
2816
Innovator International Developed Power Buffer ETF April
IAPR
$201M
| $605K | ﹤0.01% |
+23,616
| New | +$604K |
|
|
KMF
2817
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $605K | ﹤0.01% |
80,331
-3,925
| -5% | -$27.7K |
|
2818
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $603K | ﹤0.01% |
9,296
+811
| +10% | +$53.3K |
|
2819
First Citizens BancShares
FCNCA
$25.8B
| $603K | ﹤0.01% |
725
+126
| +21% | +$107K |
|
|
FLYT
2820
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $603K | ﹤0.01% |
12,451
-2,679
| -18% | -$130K |
|
2821
Kinross Gold
KGC
$30.1B
| $602K | ﹤0.01% |
94,943
-62,751
| -40% | -$466K |
|
2822
Saic
SAIC
$5.09B
| $602K | ﹤0.01% |
6,861
-291
| -4% | -$26K |
|
2823
Sundial Growers
SNDL
$318M
| $602K | ﹤0.01% |
63,396
+852
| +1% | +$7.78K |
|
|
BCPC
2824
Balchem Corp
BCPC
$5.54B
| $601K | ﹤0.01% |
4,582
+559
| +14% | +$71.9K |
|
|
ACR
2825
ACRES Commercial Realty
ACR
$110M
| $600K | ﹤0.01% |
37,330
-516
| -1% | -$8.22K |
|
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.