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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 | |
|---|---|---|---|---|---|---|
2876
Hilton Grand Vacations
HGV
$3.68B
| $574K | ﹤0.01% |
13,859
+8,230
| +146% | +$357K |
|
|
UDEC
2877
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
| $574K | ﹤0.01% |
19,461
| – | – |
|
2878
Coherent
COHR
$65.5B
| $573K | ﹤0.01% |
7,896
+766
| +11% | +$53.9K |
|
2879
Levi Strauss
LEVI
$9.53B
| $573K | ﹤0.01% |
20,687
-17,726
| -46% | -$487K |
|
|
OCCI
2880
OFS Credit Co
OCCI
$72.8M
| $573K | ﹤0.01% |
43,496
-14,005
| -24% | -$185K |
|
2881
Primerica
PRI
$9.93B
| $573K | ﹤0.01% |
3,746
+426
| +13% | +$67.3K |
|
|
IECS
2882
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $573K | ﹤0.01% |
17,618
+1,210
| +7% | +$39.5K |
|
2883
Coca-Cola Europacific Partners
CCEP
$47.7B
| $572K | ﹤0.01% |
9,637
+1,142
| +13% | +$66.6K |
|
2884
Fabrinet
FN
$19B
| $572K | ﹤0.01% |
5,965
+1,444
| +32% | +$129K |
|
|
MIN
2885
Aberdeen Intermediate Income Fund
MIN
$278M
| $572K | ﹤0.01% |
153,074
+17,636
| +13% | +$65.2K |
|
|
SUNW
2886
DELISTED
Sunworks, Inc.
SUNW
| $572K | ﹤0.01% |
54,452
+264
| +0.5% | +$2.73K |
|
2887
Carter's
CRI
$1.44B
| $570K | ﹤0.01% |
5,527
+433
| +9% | +$44.1K |
|
|
APPH
2888
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $569K | ﹤0.01% |
35,660
+13,021
| +58% | +$208K |
|
|
ACC
2889
DELISTED
American Campus Communities, Inc.
ACC
| $568K | ﹤0.01% |
12,158
-117
| -1% | -$5.42K |
|
2890
H&R Block
HRB
$5.75B
| $567K | ﹤0.01% |
24,144
-3,844
| -14% | -$91K |
|
2891
AppFolio
APPF
$6.86B
| $566K | ﹤0.01% |
4,004
-1,007
| -20% | -$140K |
|
2892
Diodes
DIOD
$3.92B
| $566K | ﹤0.01% |
7,099
+907
| +15% | +$69.7K |
|
2893
Sarepta Therapeutics
SRPT
$1.73B
| $566K | ﹤0.01% |
7,287
+578
| +9% | +$43.8K |
|
2894
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$185M
| $565K | ﹤0.01% |
9,142
+2,783
| +44% | +$163K |
|
2895
Materion
MTRN
$6B
| $564K | ﹤0.01% |
7,475
+159
| +2% | +$11.8K |
|
2896
Power Integrations
POWI
$3.45B
| $564K | ﹤0.01% |
6,859
-1,407
| -17% | -$114K |
|
2897
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
| $564K | ﹤0.01% |
10,297
+54
| +0.5% | +$2.81K |
|
|
PRVB
2898
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $564K | ﹤0.01% |
66,917
+15,535
| +30% | +$125K |
|
2899
Builders FirstSource
BLDR
$8.11B
| $563K | ﹤0.01% |
13,192
+1,634
| +14% | +$75.8K |
|
2900
FirstCash
FCFS
$9.16B
| $563K | ﹤0.01% |
7,365
+668
| +10% | +$50.5K |
|
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.