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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 | |
|---|---|---|---|---|---|---|
|
GPMT
4126
Granite Point Mortgage Trust
GPMT
$61.2M
| $149K | ﹤0.01% |
10,090
-2,218
| -18% | -$30.6K |
|
4127
iShares US Consumer Focused ETF
IEDI
$28.7M
| $149K | ﹤0.01% |
3,332
+134
| +4% | +$5.83K |
|
4128
Independent Bank
INDB
$3.99B
| $149K | ﹤0.01% |
1,966
+109
| +6% | +$8.76K |
|
4129
Methode Electronics
MEI
$592M
| $149K | ﹤0.01% |
3,022
-151
| -5% | -$7.04K |
|
4130
Park Aerospace
PKE
$819M
| $149K | ﹤0.01% |
10,041
+5,589
| +126% | +$80.6K |
|
4131
Terex
TEX
$7.74B
| $149K | ﹤0.01% |
3,119
-1,080
| -26% | -$52.5K |
|
|
PFC
4132
DELISTED
Premier Financial Corp. Common Stock
PFC
| $149K | ﹤0.01% |
5,223
+694
| +15% | +$21.5K |
|
|
OIIM
4133
DELISTED
02Micro International
OIIM
| $149K | ﹤0.01% |
20,746
+4,201
| +25% | +$30.5K |
|
|
HIL
4134
DELISTED
Hill International, Inc. Common Stock
HIL
| $149K | ﹤0.01% |
59,780
+55,780
| +1,395% | +$149K |
|
4135
Gray Television
GTN
$552M
| $148K | ﹤0.01% |
6,315
-2,920
| -32% | -$63.4K |
|
4136
Liberty Global Class A
LBTYA
$3.6B
| $148K | ﹤0.01% |
5,438
+728
| +15% | +$19.6K |
|
|
FFHG
4137
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $148K | ﹤0.01% |
+4,163
| New | +$146K |
|
|
IBHA
4138
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $148K | ﹤0.01% |
6,100
+365
| +6% | +$8.83K |
|
4139
AST SpaceMobile
ASTS
$21.5B
| $147K | ﹤0.01% |
11,358
-28,722
| -72% | -$259K |
|
4140
Laird Superfood
LSF
$47.8M
| $147K | ﹤0.01% |
4,945
+3,058
| +162% | +$103K |
|
4141
Safe Bulkers
SB
$774M
| $147K | ﹤0.01% |
36,700
+34,500
| +1,568% | +$121K |
|
4142
Tenable Holdings
TENB
$4.01B
| $147K | ﹤0.01% |
3,565
-1,166
| -25% | -$47.3K |
|
4143
UMB Financial
UMBF
$11.1B
| $147K | ﹤0.01% |
1,577
+44
| +3% | +$4.18K |
|
|
CSA
4144
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $147K | ﹤0.01% |
2,253
-378
| -14% | -$24.6K |
|
|
PBND
4145
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $147K | ﹤0.01% |
5,638
+2,583
| +85% | +$66.6K |
|
|
AGEN
4146
Agenus
AGEN
$290M
| $146K | ﹤0.01% |
1,349
-80
| -6% | -$6K |
|
4147
Boston Omaha
BOC
$436M
| $146K | ﹤0.01% |
4,607
+1,541
| +50% | +$44.8K |
|
4148
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $146K | ﹤0.01% |
7,480
+509
| +7% | +$10.3K |
|
4149
Goldgroup Mining Inc.
GORO
$191M
| $146K | ﹤0.01% |
56,702
+6,511
| +13% | +$18K |
|
4150
ORIX
IX
$43.5B
| $146K | ﹤0.01% |
8,765
+3,325
| +61% | +$56.7K |
|
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.