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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 | |
|---|---|---|---|---|---|---|
3826
Autoliv
ALV
$8.83B
| $209K | ﹤0.01% |
2,142
+602
| +39% | +$60.7K |
|
3827
Banco Bradesco
BBD
$37.1B
| $209K | ﹤0.01% |
44,859
+3,902
| +10% | +$17K |
|
|
CMBM
3828
DELISTED
Cambium Networks
CMBM
| $209K | ﹤0.01% |
4,339
+1,279
| +42% | +$68.3K |
|
|
PINC
3829
DELISTED
Premier
PINC
| $209K | ﹤0.01% |
6,029
-571
| -9% | -$19.7K |
|
3830
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $209K | ﹤0.01% |
3,757
+2,841
| +310% | +$155K |
|
|
AKTS
3831
DELISTED
Akoustis Technologies Inc
AKTS
| $209K | ﹤0.01% |
19,551
-41,067
| -68% | -$434K |
|
3832
Yext
YEXT
$558M
| $208K | ﹤0.01% |
14,583
+6,340
| +77% | +$88.2K |
|
|
NSTG
3833
DELISTED
NanoString Technologies, Inc.
NSTG
| $208K | ﹤0.01% |
3,211
+654
| +26% | +$41.5K |
|
3834
Arcosa
ACA
$7.12B
| $207K | ﹤0.01% |
3,526
+92
| +3% | +$5.69K |
|
3835
SITE Centers
SITC
$164M
| $207K | ﹤0.01% |
17,709
-13,430
| -43% | -$154K |
|
3836
The Beachbody Company
BODI
$72.3M
| $206K | ﹤0.01% |
397
+8
| +2% | +$4.06K |
|
3837
Riot Platforms
RIOT
$8.02B
| $205K | ﹤0.01% |
5,536
+528
| +11% | +$18.9K |
|
3838
Simulations Plus
SLP
$371M
| $205K | ﹤0.01% |
3,730
-1,087
| -23% | -$62.3K |
|
3839
Village Farms International
VFF
$248M
| $205K | ﹤0.01% |
19,076
+2,170
| +13% | +$22.8K |
|
|
HJPX
3840
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
| $205K | ﹤0.01% |
+5,857
| New | +$204K |
|
3841
Northwest Bancshares
NWBI
$2.29B
| $204K | ﹤0.01% |
14,835
-9,838
| -40% | -$139K |
|
3842
Energy Fuels
UUUU
$3.22B
| $204K | ﹤0.01% |
33,839
+295
| +0.9% | +$1.81K |
|
|
VXRT
3843
DELISTED
Vaxart
VXRT
| $204K | ﹤0.01% |
26,856
-12,256
| -31% | -$85.6K |
|
|
DCH
3844
Dauch Corp
DCH
$1.35B
| $203K | ﹤0.01% |
19,440
-3,442
| -15% | -$36.2K |
|
3845
Core Alternative Capital
CCOR
$28.1M
| $203K | ﹤0.01% |
6,910
-13
| -0.2% | -$388 |
|
|
CTLP
3846
DELISTED
Cantaloupe
CTLP
| $203K | ﹤0.01% |
17,080
| – | – |
|
3847
Kforce
KFRC
$1.05B
| $203K | ﹤0.01% |
3,219
-295
| -8% | -$17.5K |
|
3848
Movado Group
MOV
$840M
| $203K | ﹤0.01% |
6,464
+219
| +4% | +$6.67K |
|
3849
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
| $203K | ﹤0.01% |
6,978
-6,825
| -49% | -$198K |
|
3850
Cavco Industries
CVCO
$4.45B
| $202K | ﹤0.01% |
907
-458
| -34% | -$99.8K |
|
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.