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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 | |
|---|---|---|---|---|---|---|
|
RORO
3251
DELISTED
ATAC US Rotation ETF
RORO
| $398K | ﹤0.01% |
16,811
+6,310
| +60% | +$146K |
|
|
KIN
3252
DELISTED
Kindred Biosciences, Inc.
KIN
| $398K | ﹤0.01% |
43,375
+23,700
| +120% | +$138K |
|
3253
LivePerson
LPSN
$27.5M
| $397K | ﹤0.01% |
417
+36
| +9% | +$30.3K |
|
3254
StoneX
SNEX
$8.28B
| $397K | ﹤0.01% |
33,220
+1,250
| +4% | +$16.2K |
|
3255
Deutsche Bank
DB
$71.5B
| $396K | ﹤0.01% |
30,176
-28,645
| -49% | -$389K |
|
3256
Texas Roadhouse
TXRH
$13.8B
| $396K | ﹤0.01% |
4,118
-8,181
| -67% | -$805K |
|
3257
Bumble
BMBL
$376M
| $395K | ﹤0.01% |
6,870
+3,114
| +83% | +$164K |
|
|
CEM
3258
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $395K | ﹤0.01% |
13,484
-3,844
| -22% | -$105K |
|
3259
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.4M
| $394K | ﹤0.01% |
11,049
+2,292
| +26% | +$79.7K |
|
|
RADA
3260
DELISTED
Rada Electronic Industries Ltd
RADA
| $394K | ﹤0.01% |
32,365
+2,000
| +7% | +$24.6K |
|
3261
ACI Worldwide
ACIW
$5.59B
| $393K | ﹤0.01% |
10,552
-430
| -4% | -$16.8K |
|
3262
California Water Service
CWT
$3.09B
| $393K | ﹤0.01% |
7,079
-939
| -12% | -$54.2K |
|
3263
Momentus
MNTS
$82.9M
| $393K | ﹤0.01% |
2
-1
| -33% | -$146K |
|
3264
Davis Select US Equity ETF
DUSA
$1.28B
| $392K | ﹤0.01% |
11,117
+2,311
| +26% | +$81.3K |
|
3265
Liberty Media Series C
FWONK
$24.6B
| $392K | ﹤0.01% |
8,300
+2,010
| +32% | +$88.3K |
|
3266
Papa John's
PZZA
$833M
| $392K | ﹤0.01% |
3,748
+596
| +19% | +$57.8K |
|
|
BLUE
3267
DELISTED
bluebird bio
BLUE
| $391K | ﹤0.01% |
946
+37
| +4% | +$14.7K |
|
3268
Moog Inc Class A
MOG.A
$13B
| $391K | ﹤0.01% |
4,649
+543
| +13% | +$47K |
|
3269
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
| $391K | ﹤0.01% |
+17,842
| New | +$382K |
|
3270
iShares MSCI Israel ETF
EIS
$890M
| $390K | ﹤0.01% |
5,600
+2,088
| +59% | +$142K |
|
3271
Gevo
GEVO
$377M
| $390K | ﹤0.01% |
53,545
+5,477
| +11% | +$40K |
|
3272
Heritage Financial
HFWA
$1.22B
| $390K | ﹤0.01% |
15,588
-1,322
| -8% | -$36.8K |
|
3273
iShares Global Industrials ETF
EXI
$1.47B
| $389K | ﹤0.01% |
3,253
+1
| +0% | +$120 |
|
|
VIVO
3274
DELISTED
Meridian Bioscience Inc
VIVO
| $388K | ﹤0.01% |
17,517
-14,142
| -45% | -$300K |
|
3275
iShares MSCI BIC ETF
BKF
$78.4M
| $387K | ﹤0.01% |
7,076
-494
| -7% | -$26.4K |
|
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.