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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 | |
|---|---|---|---|---|---|---|
3301
Trip.com Group
TCOM
$28.9B
| $376K | ﹤0.01% |
10,576
+316
| +3% | +$12K |
|
3302
Concentrix
CNXC
$1.58B
| $375K | ﹤0.01% |
2,324
+1,355
| +140% | +$208K |
|
3303
IDT Corp
IDT
$1.64B
| $375K | ﹤0.01% |
10,136
+1,366
| +16% | +$38.8K |
|
3304
Wipro
WIT
$19.8B
| $375K | ﹤0.01% |
96,112
+834
| +0.9% | +$3.11K |
|
3305
VanEck Green Bond ETF
GRNB
$184M
| $374K | ﹤0.01% |
13,650
+1,519
| +13% | +$41.4K |
|
|
EMBH
3306
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
| $374K | ﹤0.01% |
15,602
+15,275
| +4,671% | +$367K |
|
3307
Old National Bancorp
ONB
$10.3B
| $373K | ﹤0.01% |
21,225
-2,204
| -9% | -$41.7K |
|
3308
Uranium Energy
UEC
$5.35B
| $373K | ﹤0.01% |
140,564
-1,193
| -0.8% | -$3.59K |
|
|
AY
3309
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $373K | ﹤0.01% |
9,968
+433
| +5% | +$16.1K |
|
3310
MYR Group
MYRG
$5.29B
| $372K | ﹤0.01% |
4,078
+583
| +17% | +$47.4K |
|
3311
Nuveen ESG Emerging Markets Equity ETF
NUEM
$379M
| $372K | ﹤0.01% |
10,042
+3,341
| +50% | +$120K |
|
3312
BRC Group Holdings
RILY
$298M
| $372K | ﹤0.01% |
4,930
-2,900
| -37% | -$203K |
|
3313
First Mid Bancshares
FMBH
$1.38B
| $371K | ﹤0.01% |
9,143
+41
| +0.5% | +$1.77K |
|
3314
Commercial Metals
CMC
$8.29B
| $370K | ﹤0.01% |
12,058
+427
| +4% | +$13.2K |
|
|
FOVL
3315
DELISTED
iShares Focused Value Factor ETF
FOVL
| $370K | ﹤0.01% |
6,758
+5,714
| +547% | +$321K |
|
3316
ProShares S&P 500 ex-Financials ETF
SPXN
$79.2M
| $370K | ﹤0.01% |
8,160
+7,366
| +928% | +$324K |
|
3317
Viasat
VSAT
$11.7B
| $369K | ﹤0.01% |
7,388
+74
| +1% | +$3.68K |
|
3318
Murphy Oil
MUR
$4.74B
| $368K | ﹤0.01% |
15,840
-42,962
| -73% | -$876K |
|
|
WW
3319
DELISTED
WW International
WW
| $368K | ﹤0.01% |
10,191
-2,635
| -21% | -$90.3K |
|
|
DAY
3320
DELISTED
Dayforce
DAY
| $368K | ﹤0.01% |
3,838
-154
| -4% | -$13.9K |
|
3321
Stem
STEM
$51.7M
| $367K | ﹤0.01% |
506
-87
| -15% | -$47.4K |
|
3322
Beyond Air
XAIR
$3.98M
| $367K | ﹤0.01% |
141
+45
| +47% | +$98.5K |
|
|
ATSG
3323
DELISTED
Air Transport Services Group
ATSG
| $367K | ﹤0.01% |
15,856
+3,931
| +33% | +$102K |
|
|
PACW
3324
DELISTED
PacWest Bancorp
PACW
| $367K | ﹤0.01% |
8,938
-265
| -3% | -$11.3K |
|
|
LOTZ
3325
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $367K | ﹤0.01% |
67,337
+56,358
| +513% | +$355K |
|
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.