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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 | |
|---|---|---|---|---|---|---|
2926
Myriad Genetics
MYGN
$301M
| $551K | ﹤0.01% |
17,987
-1,988
| -10% | -$57.4K |
|
2927
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.9M
| $549K | ﹤0.01% |
10,826
-1,080
| -9% | -$54.8K |
|
2928
Invesco Senior Income Trust
VVR
$459M
| $549K | ﹤0.01% |
123,061
-5,658
| -4% | -$24.2K |
|
2929
Equinor
EQNR
$90.6B
| $548K | ﹤0.01% |
25,883
+4,533
| +21% | +$95.5K |
|
2930
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
| $548K | ﹤0.01% |
30,235
-8,752
| -22% | -$153K |
|
2931
United Therapeutics
UTHR
$22B
| $548K | ﹤0.01% |
3,051
+161
| +6% | +$30.7K |
|
|
STL
2932
DELISTED
Sterling Bancorp
STL
| $548K | ﹤0.01% |
22,163
+10,218
| +86% | +$257K |
|
2933
Kodak
KODK
$965M
| $547K | ﹤0.01% |
65,759
-16,333
| -20% | -$128K |
|
|
DMRI
2934
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| $547K | ﹤0.01% |
10,384
-97
| -0.9% | -$5.13K |
|
2935
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
| $546K | ﹤0.01% |
13,109
-5,187
| -28% | -$212K |
|
2936
WisdomTree True Developed International Fund
DOL
$841M
| $546K | ﹤0.01% |
11,070
+589
| +6% | +$29.3K |
|
2937
Wolverine World Wide
WWW
$1.6B
| $546K | ﹤0.01% |
16,277
+1,557
| +11% | +$59K |
|
2938
Bank of Hawaii
BOH
$3.14B
| $545K | ﹤0.01% |
6,483
+703
| +12% | +$63K |
|
2939
Li Auto
LI
$13.3B
| $545K | ﹤0.01% |
15,620
-490
| -3% | -$11.5K |
|
|
PDX
2940
PIMCO Dynamic Income Strategy Fund
PDX
$959M
| $545K | ﹤0.01% |
43,607
+3,830
| +10% | +$44K |
|
2941
Nuveen Global High Income Fund
JGH
$355M
| $544K | ﹤0.01% |
33,824
+5,144
| +18% | +$81.4K |
|
2942
Teradata
TDC
$2.47B
| $544K | ﹤0.01% |
10,905
+756
| +7% | +$34.4K |
|
|
BAND
2943
Bandwidth Inc
BAND
$1.47B
| $543K | ﹤0.01% |
3,939
+670
| +20% | +$84.1K |
|
2944
Upbound Group
UPBD
$1.17B
| $543K | ﹤0.01% |
10,251
+6,316
| +161% | +$367K |
|
2945
Quad
QUAD
$529M
| $542K | ﹤0.01% |
130,537
-39,220
| -23% | -$142K |
|
2946
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
| $542K | ﹤0.01% |
18,984
+13,284
| +233% | +$377K |
|
2947
Cheesecake Factory
CAKE
$5.23B
| $541K | ﹤0.01% |
9,971
-29,466
| -75% | -$1.7M |
|
2948
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $541K | ﹤0.01% |
15,917
+1,781
| +13% | +$59.6K |
|
2949
United Natural Foods
UNFI
$2.91B
| $540K | ﹤0.01% |
14,614
-1,084
| -7% | -$39.4K |
|
2950
Meritage Homes
MTH
$4.88B
| $538K | ﹤0.01% |
11,448
+84
| +0.7% | +$4.24K |
|
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.