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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 | |
|---|---|---|---|---|---|---|
4426
EVI Industries
EVI
$180M
| $106K | ﹤0.01% |
3,744
-13
| -0.3% | -$380 |
|
4427
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
| $106K | ﹤0.01% |
1,074
-757
| -41% | -$67.1K |
|
|
SPTN
4428
DELISTED
SpartanNash
SPTN
| $106K | ﹤0.01% |
5,466
+1,049
| +24% | +$20.9K |
|
|
QIG
4429
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
| $106K | ﹤0.01% |
1,942
+77
| +4% | +$4.11K |
|
|
AERI
4430
DELISTED
Aerie Pharmaceuticals
AERI
| $106K | ﹤0.01% |
6,614
-557
| -8% | -$9.55K |
|
|
SPAK
4431
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
| $106K | ﹤0.01% |
4,012
+2,421
| +152% | +$61.4K |
|
4432
Domo
DOMO
$184M
| $105K | ﹤0.01% |
1,298
+1,051
| +426% | +$68.9K |
|
4433
Harrow
HROW
$1.51B
| $105K | ﹤0.01% |
11,311
+3,666
| +48% | +$31.3K |
|
4434
Hilltop Holdings
HTH
$2.24B
| $105K | ﹤0.01% |
2,872
-2,287
| -44% | -$81.6K |
|
4435
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
| $105K | ﹤0.01% |
3,841
-280
| -7% | -$7.5K |
|
|
KWY
4436
Kingsway Corp
KWY
$293M
| $105K | ﹤0.01% |
20,900
-2,100
| -9% | -$10.2K |
|
4437
Rogers Communications
RCI
$18.6B
| $105K | ﹤0.01% |
1,955
-8,071
| -81% | -$407K |
|
4438
SCYNEXIS
SCYX
$52M
| $105K | ﹤0.01% |
1,787
+169
| +10% | +$10.7K |
|
|
SIFY
4439
Sify Technologies
SIFY
$1.14B
| $105K | ﹤0.01% |
4,830
+2,484
| +106% | +$48.8K |
|
|
SPXB
4440
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $105K | ﹤0.01% |
1,136
+1
| +0.1% | +$90 |
|
|
GBL
4441
DELISTED
GAMCO Investors, Inc.
GBL
| $105K | ﹤0.01% |
4,154
-141
| -3% | -$3.21K |
|
4442
InfraCap MLP ETF
AMZA
$461M
| $104K | ﹤0.01% |
3,547
-27
| -0.8% | -$745 |
|
4443
ProShares Equities for Rising Rates ETF
EQRR
$33.6M
| $104K | ﹤0.01% |
2,130
+197
| +10% | +$9.56K |
|
|
HEES
4444
DELISTED
H&E Equipment Services
HEES
| $104K | ﹤0.01% |
3,120
-29,925
| -91% | -$1.1M |
|
|
HAPN
4445
Happen Inc
HAPN
$2.24B
| $104K | ﹤0.01% |
5,737
+5,543
| +2,857% | +$86.1K |
|
4446
El Pollo Loco
LOCO
$462M
| $104K | ﹤0.01% |
5,704
-55
| -1% | -$941 |
|
4447
MillerKnoll
MLKN
$1.67B
| $104K | ﹤0.01% |
2,203
+175
| +9% | +$7.92K |
|
|
NGD
4448
DELISTED
New Gold Inc
NGD
| $104K | ﹤0.01% |
57,264
| – | – |
|
4449
Plumas Bancorp
PLBC
$429M
| $104K | ﹤0.01% |
3,250
| – | – |
|
4450
Purple Innovation
PRPL
$41.7M
| $104K | ﹤0.01% |
159
-7
| -4% | -$5.37K |
|
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.