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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 | |
|---|---|---|---|---|---|---|
3026
Avient
AVNT
$3.48B
| $507K | ﹤0.01% |
10,336
+2,432
| +31% | +$123K |
|
|
TCS
3027
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $507K | ﹤0.01% |
2,593
+169
| +7% | +$35.1K |
|
|
LORL
3028
DELISTED
Loral Space and Communications, Inc.
LORL
| $507K | ﹤0.01% |
13,051
+550
| +4% | +$20.9K |
|
3029
Fomento Económico Mexicano
FMX
$42.4B
| $506K | ﹤0.01% |
5,984
+1,129
| +23% | +$92.5K |
|
3030
Axos Financial
AX
$5.89B
| $504K | ﹤0.01% |
10,860
+1,832
| +20% | +$85.6K |
|
|
EDD
3031
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
| $504K | ﹤0.01% |
82,408
+1,023
| +1% | +$6.29K |
|
3032
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
| $503K | ﹤0.01% |
7,347
-14,545
| -66% | -$939K |
|
|
CNR
3033
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $503K | ﹤0.01% |
27,588
-5,896
| -18% | -$94.9K |
|
|
MCR
3034
DELISTED
MFS Charter Income Trust
MCR
| $501K | ﹤0.01% |
57,294
-6,927
| -11% | -$60.5K |
|
3035
Resideo Technologies
REZI
$3.97B
| $501K | ﹤0.01% |
16,653
+2,253
| +16% | +$66.7K |
|
3036
Aviat Networks
AVNW
$275M
| $500K | ﹤0.01% |
15,276
+14,300
| +1,465% | +$498K |
|
|
PRO
3037
DELISTED
PROS Holdings
PRO
| $500K | ﹤0.01% |
11,024
-6,002
| -35% | -$266K |
|
|
AFT
3038
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $500K | ﹤0.01% |
31,762
+885
| +3% | +$13.6K |
|
3039
Buckle
BKE
$2.34B
| $498K | ﹤0.01% |
10,031
-825
| -8% | -$35K |
|
3040
Descartes Systems
DSGX
$6.57B
| $498K | ﹤0.01% |
7,208
+1,945
| +37% | +$123K |
|
|
WWE
3041
DELISTED
World Wrestling Entertainment
WWE
| $498K | ﹤0.01% |
8,562
+1,025
| +14% | +$58.2K |
|
3042
Amplify Travel Tech ETF
AWAY
$27.1M
| $497K | ﹤0.01% |
16,691
+6,130
| +58% | +$186K |
|
|
DEX
3043
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $496K | ﹤0.01% |
46,289
-2,575
| -5% | -$26.4K |
|
3044
Glaukos
GKOS
$10.1B
| $495K | ﹤0.01% |
5,851
+1,604
| +38% | +$132K |
|
3045
Black Hills Corp
BKH
$5.46B
| $494K | ﹤0.01% |
7,514
-745
| -9% | -$50.7K |
|
|
MDC
3046
DELISTED
M.D.C. Holdings, Inc.
MDC
| $494K | ﹤0.01% |
9,762
-1,071
| -10% | -$61.3K |
|
3047
Integra LifeSciences
IART
$1.38B
| $493K | ﹤0.01% |
7,201
-7
| -0.1% | -$495 |
|
|
KLRS
3048
Kalaris Therapeutics
KLRS
$99.7M
| $492K | ﹤0.01% |
1,084
| – | – |
|
3049
EXL Service
EXLS
$5.11B
| $491K | ﹤0.01% |
23,100
+1,895
| +9% | +$37.6K |
|
3050
Shinhan Financial Group
SHG
$34B
| $491K | ﹤0.01% |
13,718
+471
| +4% | +$16.9K |
|
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.