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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 | |
|---|---|---|---|---|---|---|
|
SCS
3126
DELISTED
Steelcase
SCS
| $454K | ﹤0.01% |
30,050
+1,858
| +7% | +$26.8K |
|
3127
Sonos
SONO
$1.88B
| $454K | ﹤0.01% |
12,887
-485
| -4% | -$18.1K |
|
3128
Esquire Financial Holdings
ESQ
$1.14B
| $453K | ﹤0.01% |
19,120
| – | – |
|
3129
SPS Commerce
SPSC
$2.61B
| $452K | ﹤0.01% |
4,522
+230
| +5% | +$22.7K |
|
3130
Lantheus
LNTH
$6.63B
| $451K | ﹤0.01% |
16,314
-426
| -3% | -$9.78K |
|
3131
TTEC Holdings
TTEC
$128M
| $451K | ﹤0.01% |
4,380
+1,064
| +32% | +$110K |
|
3132
US Vegan Climate ETF
VEGN
$186M
| $451K | ﹤0.01% |
11,451
-100
| -0.9% | -$3.8K |
|
3133
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
| $450K | ﹤0.01% |
24,772
+128
| +0.5% | +$2.36K |
|
3134
New Jersey Resources
NJR
$5.62B
| $450K | ﹤0.01% |
11,346
-474
| -4% | -$20K |
|
3135
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $450K | ﹤0.01% |
6,031
+567
| +10% | +$41.6K |
|
3136
Petrobras
PBR
$118B
| $449K | ﹤0.01% |
36,802
-29,655
| -45% | -$291K |
|
3137
Pinduoduo
PDD
$129B
| $449K | ﹤0.01% |
3,530
-6,404
| -64% | -$832K |
|
3138
Autohome
ATHM
$2.65B
| $448K | ﹤0.01% |
7,022
+256
| +4% | +$21.1K |
|
|
NML
3139
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
| $448K | ﹤0.01% |
89,522
-14,645
| -14% | -$69.1K |
|
|
CSR
3140
Centerspace
CSR
$956M
| $447K | ﹤0.01% |
5,684
-170
| -3% | -$12.2K |
|
3141
HealthEquity
HQY
$8.73B
| $447K | ﹤0.01% |
5,559
+1,263
| +29% | +$96.2K |
|
3142
PetMed Express
PETS
$42.1M
| $446K | ﹤0.01% |
13,991
-876
| -6% | -$27.8K |
|
3143
Travel + Leisure Co
TNL
$4.77B
| $446K | ﹤0.01% |
7,494
+340
| +5% | +$21.5K |
|
|
WCC
3144
WESCO International
WCC
$18.2B
| $446K | ﹤0.01% |
4,345
+177
| +4% | +$17.6K |
|
3145
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $446K | ﹤0.01% |
13,330
+1,370
| +11% | +$44.7K |
|
3146
Aurinia Pharmaceuticals
AUPH
$1.95B
| $444K | ﹤0.01% |
34,359
+14,946
| +77% | +$190K |
|
3147
Castle Biosciences
CSTL
$929M
| $444K | ﹤0.01% |
6,072
+3,006
| +98% | +$199K |
|
3148
Compugen
CGEN
$216M
| $443K | ﹤0.01% |
53,491
+1,037
| +2% | +$8.42K |
|
3149
Lloyds Banking Group
LYG
$90.9B
| $443K | ﹤0.01% |
173,599
+30,646
| +21% | +$78.7K |
|
|
ONT
3150
Onterris Inc
ONT
$818M
| $443K | ﹤0.01% |
8,261
+4,693
| +132% | +$247K |
|
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.