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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 | |
|---|---|---|---|---|---|---|
2851
Ziff Davis
ZD
$1.96B
| $585K | ﹤0.01% |
4,891
-392
| -7% | -$43.1K |
|
|
TGH
2852
DELISTED
Textainer Group Holdings limited
TGH
| $585K | ﹤0.01% |
17,347
+13,454
| +346% | +$398K |
|
|
JHMT
2853
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $585K | ﹤0.01% |
6,521
-1,419
| -18% | -$121K |
|
2854
Where Food Comes From
WFCF
$62.1M
| $584K | ﹤0.01% |
+37,743
| New | +$559K |
|
|
CET
2855
Central Securities Corp
CET
$1.63B
| $583K | ﹤0.01% |
13,804
-1,704
| -11% | -$68.8K |
|
2856
Genmab
GMAB
$18B
| $583K | ﹤0.01% |
14,239
-11,415
| -44% | -$441K |
|
2857
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
| $583K | ﹤0.01% |
15,974
-204
| -1% | -$7.28K |
|
2858
National Health Investors
NHI
$3.62B
| $583K | ﹤0.01% |
8,702
+1,348
| +18% | +$94K |
|
2859
SPX Corp
SPXC
$10.9B
| $583K | ﹤0.01% |
9,537
+62
| +0.7% | +$3.77K |
|
|
CVGW
2860
DELISTED
Calavo Growers
CVGW
| $582K | ﹤0.01% |
9,166
+91
| +1% | +$6.68K |
|
2861
Teck Resources
TECK
$32.5B
| $582K | ﹤0.01% |
25,268
+5,987
| +31% | +$136K |
|
2862
Tencent Music
TME
$15.6B
| $582K | ﹤0.01% |
37,524
+18,050
| +93% | +$299K |
|
2863
Vroom Inc
VRM
$40.1M
| $582K | ﹤0.01% |
173
+26
| +18% | +$88.4K |
|
2864
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $581K | ﹤0.01% |
21,375
+11,596
| +119% | +$302K |
|
|
IMGN
2865
DELISTED
Immunogen Inc
IMGN
| $581K | ﹤0.01% |
88,305
-3,601
| -4% | -$25.1K |
|
2866
Clarivate
CLVT
$1.24B
| $580K | ﹤0.01% |
21,085
+5,339
| +34% | +$147K |
|
2867
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $580K | ﹤0.01% |
7,909
+687
| +10% | +$51.2K |
|
|
MILN
2868
Global X Millennial Consumer ETF
MILN
$103M
| $580K | ﹤0.01% |
13,383
-1,674
| -11% | -$69.4K |
|
2869
Armstrong World Industries
AWI
$7.84B
| $579K | ﹤0.01% |
5,400
+733
| +16% | +$75.5K |
|
2870
Knight Transportation
KNX
$11.6B
| $578K | ﹤0.01% |
12,723
+1,541
| +14% | +$73.6K |
|
2871
Pilgrim's Pride
PPC
$6.34B
| $578K | ﹤0.01% |
26,081
+4,326
| +20% | +$103K |
|
2872
Ferguson
FERG
$49.2B
| $576K | ﹤0.01% |
4,125
-428
| -9% | -$56.9K |
|
2873
Inspire International ETF
WWJD
$568M
| $576K | ﹤0.01% |
16,438
+4,738
| +40% | +$166K |
|
2874
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $575K | ﹤0.01% |
20,968
-12,359
| -37% | -$336K |
|
|
HIBB
2875
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $575K | ﹤0.01% |
6,422
+1,474
| +30% | +$115K |
|
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.