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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 | |
|---|---|---|---|---|---|---|
3526
Rayonier
RYN
$6.45B
| $296K | ﹤0.01% |
9,072
-1,979
| -18% | -$65K |
|
|
XRN
3527
Chiron Real Estate Inc
XRN
$469M
| $295K | ﹤0.01% |
3,997
+618
| +18% | +$44.7K |
|
3528
Televisa
TV
$1.5B
| $295K | ﹤0.01% |
20,606
+11,708
| +132% | +$150K |
|
3529
Community Bank
CBU
$3.44B
| $294K | ﹤0.01% |
3,884
+840
| +28% | +$66.2K |
|
3530
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.6M
| $294K | ﹤0.01% |
6,173
+2,612
| +73% | +$124K |
|
|
JHG
3531
DELISTED
Janus Henderson
JHG
| $294K | ﹤0.01% |
7,542
+565
| +8% | +$20.5K |
|
3532
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
| $294K | ﹤0.01% |
5,243
+89
| +2% | +$4.75K |
|
|
INBX
3533
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $294K | ﹤0.01% |
10,670
+6,970
| +188% | +$145K |
|
3534
Asbury Automotive
ABG
$3.88B
| $293K | ﹤0.01% |
1,709
+791
| +86% | +$152K |
|
3535
iShares Currency Hedged MSCI Emerging Markets
HEEM
$279M
| $293K | ﹤0.01% |
8,860
-5,747
| -39% | -$187K |
|
3536
Schrodinger
SDGR
$1.33B
| $293K | ﹤0.01% |
3,880
+408
| +12% | +$29.6K |
|
3537
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
| $292K | ﹤0.01% |
3,498
-4,520
| -56% | -$369K |
|
3538
American Century US Quality Growth ETF
QGRO
$2B
| $292K | ﹤0.01% |
4,168
-993
| -19% | -$66.5K |
|
3539
Mesa Laboratories
MLAB
$565M
| $291K | ﹤0.01% |
1,072
+64
| +6% | +$16.2K |
|
3540
PAR Technology
PAR
$706M
| $291K | ﹤0.01% |
4,155
-243
| -6% | -$17.2K |
|
3541
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
| $291K | ﹤0.01% |
13,516
+10,366
| +329% | +$217K |
|
|
EBIX
3542
DELISTED
Ebix Inc
EBIX
| $291K | ﹤0.01% |
8,581
-2,529
| -23% | -$78.3K |
|
3543
G-III Apparel Group
GIII
$1.51B
| $290K | ﹤0.01% |
8,795
+2,005
| +30% | +$64.9K |
|
|
HPP
3544
Hudson Pacific Properties
HPP
$729M
| $290K | ﹤0.01% |
1,487
+608
| +69% | +$120K |
|
3545
HCM Defender 100 Index ETF
QQH
$753M
| $290K | ﹤0.01% |
6,048
+3,174
| +110% | +$141K |
|
3546
Ralph Lauren
RL
$23.6B
| $290K | ﹤0.01% |
2,458
-365
| -13% | -$45.7K |
|
|
DMRM
3547
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
| $290K | ﹤0.01% |
4,929
+73
| +2% | +$4.31K |
|
3548
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
| $289K | ﹤0.01% |
10,662
+105
| +1% | +$2.75K |
|
3549
Coastal Financial
CCB
$671M
| $289K | ﹤0.01% |
10,133
+302
| +3% | +$8.84K |
|
3550
CareTrust REIT
CTRE
$9.72B
| $289K | ﹤0.01% |
12,333
+9,278
| +304% | +$218K |
|
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.