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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 | |
|---|---|---|---|---|---|---|
|
LOGC
3976
DELISTED
ContextLogic
LOGC
| $175K | ﹤0.01% |
444
+350
| +372% | +$124K |
|
|
TUP
3977
DELISTED
Tupperware Brands Corporation
TUP
| $175K | ﹤0.01% |
7,390
-970
| -12% | -$24.6K |
|
|
ATAXZ
3978
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $175K | ﹤0.01% |
25,881
-491
| -2% | -$3.32K |
|
|
HNW
3979
DELISTED
Pioneer Diversified High Income Fund
HNW
| $174K | ﹤0.01% |
11,400
+500
| +5% | +$7.51K |
|
3980
908 Devices
MASS
$343M
| $174K | ﹤0.01% |
4,486
-5,040
| -53% | -$228K |
|
3981
York Water
YORW
$511M
| $174K | ﹤0.01% |
3,850
-484
| -11% | -$24K |
|
|
IEHS
3982
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $174K | ﹤0.01% |
4,184
+196
| +5% | +$7.94K |
|
3983
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
| $173K | ﹤0.01% |
6,756
+1,533
| +29% | +$39K |
|
3984
Caleres
CAL
$477M
| $173K | ﹤0.01% |
6,328
+28
| +0.4% | +$702 |
|
3985
Century Aluminum
CENX
$5.04B
| $173K | ﹤0.01% |
13,391
+12,701
| +1,841% | +$183K |
|
|
HONE
3986
DELISTED
HarborOne Bancorp
HONE
| $173K | ﹤0.01% |
12,077
+8,026
| +198% | +$116K |
|
|
MITT
3987
TPG Mortgage Investment Trust
MITT
$224M
| $173K | ﹤0.01% |
13,432
+52
| +0.4% | +$649 |
|
3988
O-I Glass
OI
$1.12B
| $173K | ﹤0.01% |
10,589
-3,405
| -24% | -$57.7K |
|
3989
Spectrum Brands
SPB
$2.13B
| $173K | ﹤0.01% |
2,033
-218
| -10% | -$19.2K |
|
3990
Q32 Bio
QTTB
$468M
| $173K | ﹤0.01% |
1,319
+150
| +13% | +$18.7K |
|
|
ONEM
3991
DELISTED
1Life Healthcare
ONEM
| $173K | ﹤0.01% |
5,212
-710
| -12% | -$26.8K |
|
3992
Boise Cascade
BCC
$3.06B
| $172K | ﹤0.01% |
3,035
+53
| +2% | +$3.44K |
|
3993
MediaAlpha
MAX
$823M
| $172K | ﹤0.01% |
4,088
-335
| -8% | -$13.4K |
|
3994
Nuveen Short-Term REIT ETF
NURE
$35.7M
| $172K | ﹤0.01% |
5,074
+3,948
| +351% | +$129K |
|
|
SACH
3995
Sachem Capital Corp
SACH
$39.6M
| $172K | ﹤0.01% |
32,290
+14,830
| +85% | +$77.2K |
|
3996
Simply Good Foods
SMPL
$970M
| $172K | ﹤0.01% |
4,731
+120
| +3% | +$4.1K |
|
3997
Applied Industrial Technologies
AIT
$13.3B
| $171K | ﹤0.01% |
1,863
-7
| -0.4% | -$668 |
|
3998
Central Garden & Pet Co
CENT
$2.81B
| $171K | ﹤0.01% |
4,023
+353
| +10% | +$15.8K |
|
3999
DNOW Inc
DNOW
$2.96B
| $171K | ﹤0.01% |
18,039
+233
| +1% | +$2.4K |
|
4000
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
| $171K | ﹤0.01% |
4,979
-4,750
| -49% | -$162K |
|
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.