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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 | |
|---|---|---|---|---|---|---|
3901
Malibu Boats
MBUU
$562M
| $188K | ﹤0.01% |
2,573
-59
| -2% | -$4.7K |
|
|
TPZ
3902
Tortoise Electrification Infrastructure ETF
TPZ
$125M
| $188K | ﹤0.01% |
13,789
-696
| -5% | -$9.05K |
|
3903
AerSale
ASLE
$298M
| $187K | ﹤0.01% |
14,970
+11,310
| +309% | +$138K |
|
3904
BlackRock Energy and Resources Trust
BGR
$407M
| $187K | ﹤0.01% |
19,476
+1,735
| +10% | +$16.2K |
|
3905
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
| $187K | ﹤0.01% |
+7,040
| New | +$183K |
|
3906
CorVel
CRVL
$3.19B
| $186K | ﹤0.01% |
4,176
-3,744
| -47% | -$148K |
|
3907
ImmunityBio
IBRX
$7.76B
| $186K | ﹤0.01% |
13,038
+8,768
| +205% | +$145K |
|
3908
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $186K | ﹤0.01% |
4,721
+4,277
| +963% | +$162K |
|
|
REVG
3909
DELISTED
REV Group
REVG
| $186K | ﹤0.01% |
11,813
-3,738
| -24% | -$67.7K |
|
|
BSML
3910
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $186K | ﹤0.01% |
7,355
+1,155
| +19% | +$29.2K |
|
|
HR
3911
DELISTED
Healthcare Realty Trust Incorporated
HR
| $186K | ﹤0.01% |
6,132
+692
| +13% | +$21.6K |
|
3912
VanEck Environmental Services ETF
EVX
$102M
| $185K | ﹤0.01% |
6,540
-540
| -8% | -$15.1K |
|
3913
Extreme Networks
EXTR
$3.19B
| $185K | ﹤0.01% |
16,496
+1,164
| +8% | +$12.4K |
|
3914
Franklin FTSE Mexico ETF
FLMX
$85.7M
| $185K | ﹤0.01% |
+7,686
| New | +$183K |
|
3915
ProShares Merger ETF
MRGR
$15.9M
| $185K | ﹤0.01% |
4,536
-877
| -16% | -$35.6K |
|
3916
Navient
NAVI
$892M
| $185K | ﹤0.01% |
9,537
+2,559
| +37% | +$43.9K |
|
3917
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
| $185K | ﹤0.01% |
7,304
-131
| -2% | -$3.31K |
|
3918
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $185K | ﹤0.01% |
10,682
-740
| -6% | -$12.5K |
|
3919
The RMR Group
RMR
$321M
| $185K | ﹤0.01% |
4,772
+3,279
| +220% | +$131K |
|
3920
United States Natural Gas Fund
UNG
$450M
| $185K | ﹤0.01% |
3,551
+925
| +35% | +$39.5K |
|
3921
Aaon
AAON
$7.39B
| $184K | ﹤0.01% |
4,403
-169
| -4% | -$7.45K |
|
3922
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $184K | ﹤0.01% |
1,837
-233
| -11% | -$23.3K |
|
3923
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
| $184K | ﹤0.01% |
+4,804
| New | +$188K |
|
3924
KT
KT
$8.83B
| $184K | ﹤0.01% |
13,242
+9,969
| +305% | +$136K |
|
3925
Pennant Group
PNTG
$1.36B
| $184K | ﹤0.01% |
4,516
-2,045
| -31% | -$79.6K |
|
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.