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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 | |
|---|---|---|---|---|---|---|
4251
Rocky Brands
RCKY
$369M
| $129K | ﹤0.01% |
2,322
+2,305
| +13,559% | +$130K |
|
4252
Supernus Pharmaceuticals
SUPN
$2.77B
| $129K | ﹤0.01% |
4,164
+169
| +4% | +$5.18K |
|
4253
Xeris Biopharma Holdings
XERS
$1.37B
| $129K | ﹤0.01% |
31,635
+7,515
| +31% | +$28.7K |
|
|
ARNA
4254
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $129K | ﹤0.01% |
1,874
-171
| -8% | -$11.1K |
|
4255
Assured Guaranty
AGO
$3.34B
| $128K | ﹤0.01% |
2,682
-535
| -17% | -$25.1K |
|
4256
Humacyte
HUMA
$194M
| $128K | ﹤0.01% |
12,550
+11,550
| +1,155% | +$119K |
|
4257
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
| $128K | ﹤0.01% |
3,923
+1,436
| +58% | +$46.6K |
|
4258
Minerals Technologies
MTX
$2.34B
| $128K | ﹤0.01% |
1,616
+285
| +21% | +$23K |
|
4259
Pitney Bowes
PBI
$2.39B
| $128K | ﹤0.01% |
14,606
-2,451
| -14% | -$20.4K |
|
4260
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $128K | ﹤0.01% |
1,478
| – | – |
|
4261
Sinclair Inc
SBGI
$1.03B
| $128K | ﹤0.01% |
3,862
+1,402
| +57% | +$45.3K |
|
|
TDF
4262
Templeton Dragon Fund
TDF
$280M
| $128K | ﹤0.01% |
5,363
+1,327
| +33% | +$30.6K |
|
4263
USCF Midstream Energy Income Fund
UMI
$495M
| $128K | ﹤0.01% |
+4,353
| New | +$121K |
|
|
GBT
4264
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $128K | ﹤0.01% |
3,664
+298
| +9% | +$11.6K |
|
|
PTR
4265
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $128K | ﹤0.01% |
2,632
+2,435
| +1,236% | +$99K |
|
4266
AdvanSix
ASIX
$444M
| $127K | ﹤0.01% |
4,261
+614
| +17% | +$18.4K |
|
4267
Atossa Therapeutics
ATOS
$23.5M
| $127K | ﹤0.01% |
1,329
-260
| -16% | -$13.8K |
|
4268
FS Bancorp
FSBW
$320M
| $127K | ﹤0.01% |
3,554
-600
| -14% | -$20.8K |
|
|
IFN
4269
Aberdeen India Fund
IFN
$504M
| $127K | ﹤0.01% |
5,787
-8,555
| -60% | -$183K |
|
4270
Innoviva
INVA
$1.48B
| $127K | ﹤0.01% |
9,507
+2,027
| +27% | +$25.4K |
|
4271
Wheels Up
UP
$198M
| $127K | ﹤0.01% |
64
+35
| +121% | +$70K |
|
|
MFV
4272
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $127K | ﹤0.01% |
18,629
| – | – |
|
4273
CVB Financial
CVBF
$3.99B
| $126K | ﹤0.01% |
6,124
-1,719
| -22% | -$37.5K |
|
|
MCHB
4274
Mechanics Bancorp
MCHB
$3.68B
| $126K | ﹤0.01% |
3,081
+81
| +3% | +$3.49K |
|
|
GOEV
4275
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $126K | ﹤0.01% |
28
| – | – |
|
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.