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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
3,539
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 | |
|---|---|---|---|---|---|---|
3101
Adient
ADNT
$1.61B
| $468K | ﹤0.01% |
10,387
+204
| +2% | +$9.54K |
|
3102
Brink's
BCO
$4.77B
| $467K | ﹤0.01% |
6,057
-1,369
| -18% | -$106K |
|
3103
MannKind Corp
MNKD
$1.27B
| $467K | ﹤0.01% |
85,766
-22,621
| -21% | -$98K |
|
|
UNIT
3104
Uniti Group
UNIT
$2.35B
| $467K | ﹤0.01% |
44,029
+21,807
| +98% | +$236K |
|
|
MUDS
3105
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $467K | ﹤0.01% |
+37,518
| New | +$489K |
|
3106
Viking Therapeutics
VKTX
$3.91B
| $466K | ﹤0.01% |
77,765
+5,320
| +7% | +$31.6K |
|
3107
Fluor
FLR
$7.04B
| $465K | ﹤0.01% |
26,306
-61,487
| -70% | -$1.27M |
|
3108
Nuveen California Municipal Value Fund
NCA
$301M
| $465K | ﹤0.01% |
43,444
+227
| +0.5% | +$2.37K |
|
|
STKL
3109
DELISTED
SunOpta
STKL
| $465K | ﹤0.01% |
38,006
-6,007
| -14% | -$78.4K |
|
|
TEF
3110
DELISTED
Telefonica
TEF
| $465K | ﹤0.01% |
105,949
+67,795
| +178% | +$293K |
|
3111
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $465K | ﹤0.01% |
4,069
+455
| +13% | +$50.5K |
|
|
NYC
3112
American Strategic Investment Co
NYC
$27.8M
| $464K | ﹤0.01% |
4,419
+328
| +8% | +$27.2K |
|
3113
Davis Select International ETF
DINT
$294M
| $463K | ﹤0.01% |
19,901
+3,637
| +22% | +$86.7K |
|
3114
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $463K | ﹤0.01% |
14,958
+4,104
| +38% | +$126K |
|
3115
Ameresco
AMRC
$1.36B
| $462K | ﹤0.01% |
7,374
+1,531
| +26% | +$82.4K |
|
3116
US Commodity Index
USCI
$361M
| $462K | ﹤0.01% |
11,434
+1,524
| +15% | +$59.9K |
|
3117
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
| $460K | ﹤0.01% |
6,312
+1,947
| +45% | +$136K |
|
|
ACRE
3118
Ares Commercial Real Estate
ACRE
$261M
| $459K | ﹤0.01% |
31,245
-2,746
| -8% | -$41.2K |
|
|
MYOV
3119
DELISTED
Myovant Sciences Ltd.
MYOV
| $459K | ﹤0.01% |
20,166
+16,016
| +386% | +$337K |
|
3120
Magnachip Semiconductor
MX
$134M
| $458K | ﹤0.01% |
19,192
+17,281
| +904% | +$424K |
|
3121
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
| $458K | ﹤0.01% |
11,467
+112
| +1% | +$4.43K |
|
3122
Costamare
CMRE
$1.77B
| $457K | ﹤0.01% |
38,594
+13,172
| +52% | +$142K |
|
3123
Macy's
M
$6.71B
| $455K | ﹤0.01% |
24,015
+127
| +0.5% | +$2.25K |
|
|
SAFE
3124
DELISTED
Safehold Inc.
SAFE
| $455K | ﹤0.01% |
5,804
-673
| -10% | -$48.5K |
|
3125
Ryman Hospitality Properties
RHP
$8.05B
| $454K | ﹤0.01% |
5,757
+34
| +0.6% | +$2.63K |
|
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 3,539 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.