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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 | |
|---|---|---|---|---|---|---|
3751
World Kinect Corp
WKC
$1.9B
| $231K | ﹤0.01% |
7,284
-2,127
| -23% | -$70.7K |
|
3752
National Beverage
FIZZ
$2.99B
| $230K | ﹤0.01% |
4,889
-2,036
| -29% | -$98.8K |
|
3753
Rambus
RMBS
$10.6B
| $230K | ﹤0.01% |
9,743
-871
| -8% | -$17.5K |
|
3754
NMI Holdings
NMIH
$3.31B
| $229K | ﹤0.01% |
10,238
+918
| +10% | +$21.9K |
|
3755
Murphy USA
MUSA
$9.9B
| $228K | ﹤0.01% |
1,700
-67
| -4% | -$9.26K |
|
|
BCIC
3756
BCP Investment Corp
BCIC
$91.5M
| $227K | ﹤0.01% |
9,526
+3,781
| +66% | +$89.7K |
|
|
AUY
3757
DELISTED
Yamana Gold, Inc.
AUY
| $227K | ﹤0.01% |
53,839
-97,518
| -64% | -$472K |
|
|
GAM
3758
General American Investors Company
GAM
$1.6B
| $226K | ﹤0.01% |
5,203
-1,514
| -23% | -$64.3K |
|
3759
Granite Construction
GVA
$5.32B
| $226K | ﹤0.01% |
5,415
+3,773
| +230% | +$150K |
|
3760
Vertex
VERX
$1.88B
| $226K | ﹤0.01% |
10,284
+1,202
| +13% | +$24.4K |
|
3761
Globalstar
GSAT
$10.7B
| $225K | ﹤0.01% |
8,425
+752
| +10% | +$14.8K |
|
3762
Hess Midstream
HESM
$5.13B
| $225K | ﹤0.01% |
8,908
| – | – |
|
3763
Douglas Dynamics
PLOW
$1.04B
| $225K | ﹤0.01% |
5,516
+1,733
| +46% | +$76.1K |
|
3764
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $225K | ﹤0.01% |
3,636
-404
| -10% | -$23.4K |
|
3765
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
| $224K | ﹤0.01% |
2,492
-162
| -6% | -$14.3K |
|
3766
Flexsteel Industries
FLXS
$313M
| $224K | ﹤0.01% |
5,536
-1,250
| -18% | -$54.5K |
|
3767
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $224K | ﹤0.01% |
3,369
| – | – |
|
3768
Innospec
IOSP
$2.25B
| $224K | ﹤0.01% |
2,468
-908
| -27% | -$90K |
|
|
SVC
3769
Service Properties Trust
SVC
$1.09B
| $224K | ﹤0.01% |
3,564
-698
| -16% | -$43.3K |
|
3770
Pacer American Energy Infrastructure ETF
USAI
$131M
| $224K | ﹤0.01% |
9,075
+2,082
| +30% | +$49.1K |
|
|
PDCE
3771
DELISTED
PDC Energy, Inc.
PDCE
| $224K | ﹤0.01% |
4,902
+721
| +17% | +$29.5K |
|
3772
Crane NXT
CXT
$3.13B
| $223K | ﹤0.01% |
6,930
+1,494
| +27% | +$48.8K |
|
3773
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$922M
| $223K | ﹤0.01% |
8,608
-1,719
| -17% | -$44.4K |
|
3774
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $223K | ﹤0.01% |
8,373
+540
| +7% | +$14.4K |
|
3775
Nuveen ESG Large-Cap ETF
NULC
$72.4M
| $223K | ﹤0.01% |
5,570
| – | – |
|
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.