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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 | |
|---|---|---|---|---|---|---|
3051
Amplify AI Powered Equity ETF
AIEQ
$123M
| $490K | ﹤0.01% |
11,836
+938
| +9% | +$36.4K |
|
3052
Carlyle Secured Lending
CGBD
$714M
| $490K | ﹤0.01% |
37,054
+3,751
| +11% | +$51K |
|
|
TTM
3053
DELISTED
Tata Motors Limited
TTM
| $490K | ﹤0.01% |
21,471
+3,209
| +18% | +$68.8K |
|
3054
Global Partners
GLP
$1.65B
| $488K | ﹤0.01% |
18,783
+3,112
| +20% | +$76.3K |
|
|
PEO
3055
Adams Natural Resources Fund
PEO
$721M
| $488K | ﹤0.01% |
31,314
-14,501
| -32% | -$219K |
|
3056
Pebblebrook Hotel Trust
PEB
$2.15B
| $487K | ﹤0.01% |
20,652
+1,531
| +8% | +$36K |
|
3057
Range Resources
RRC
$8.91B
| $486K | ﹤0.01% |
28,991
+15,629
| +117% | +$196K |
|
3058
Tandem Diabetes Care
TNDM
$1.34B
| $486K | ﹤0.01% |
4,987
-340
| -6% | -$30.3K |
|
|
IBML
3059
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $486K | ﹤0.01% |
18,594
+227
| +1% | +$5.93K |
|
3060
Sasol
SSL
$7.01B
| $485K | ﹤0.01% |
31,679
+6,451
| +26% | +$105K |
|
3061
Arch Capital
ACGL
$33.8B
| $484K | ﹤0.01% |
12,407
+1,614
| +15% | +$63.9K |
|
|
EMO
3062
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $484K | ﹤0.01% |
20,981
-801
| -4% | -$17.3K |
|
3063
Coca-Cola Femsa
KOF
$22.7B
| $484K | ﹤0.01% |
9,159
+6,931
| +311% | +$341K |
|
3064
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $484K | ﹤0.01% |
9,710
+1,976
| +26% | +$98.2K |
|
3065
Twist Bioscience
TWST
$7.16B
| $484K | ﹤0.01% |
3,672
+214
| +6% | +$24.9K |
|
3066
Workiva
WK
$3.46B
| $483K | ﹤0.01% |
4,354
+676
| +18% | +$65.6K |
|
|
XLRN
3067
DELISTED
Acceleron Pharma
XLRN
| $483K | ﹤0.01% |
3,846
+1,935
| +101% | +$244K |
|
3068
Everest Group
EG
$14.3B
| $482K | ﹤0.01% |
1,910
-489
| -20% | -$127K |
|
|
AZEK
3069
DELISTED
The AZEK Co
AZEK
| $481K | ﹤0.01% |
11,322
+5,454
| +93% | +$244K |
|
|
MQT
3070
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $481K | ﹤0.01% |
33,235
+7,138
| +27% | +$102K |
|
3071
Pacer Trendpilot Fund of Funds ETF
TRND
$63.3M
| $481K | ﹤0.01% |
15,879
+2,034
| +15% | +$60.9K |
|
3072
BlackRock Floating Rate Income Trust
BGT
$325M
| $480K | ﹤0.01% |
37,359
+12,346
| +49% | +$156K |
|
|
IHD
3073
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
| $480K | ﹤0.01% |
55,862
+14,323
| +34% | +$117K |
|
3074
Insperity
NSP
$1.95B
| $480K | ﹤0.01% |
5,291
+401
| +8% | +$35.8K |
|
3075
INmune Bio
INMB
$50.5M
| $479K | ﹤0.01% |
27,262
+19,280
| +242% | +$260K |
|
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.