We are live on ! Find out more
Osaic Holdings

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
Cap. Flow
+$2.04B
Cap. Flow %
4.41%
Top 10 Hldgs %
14.71%
Holding
7,378
New
448
Increased
3,539
Reduced
2,209
Closed
247

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$231M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$192M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$177M
4
IXG icon
iShares Global Financials ETF
IXG
+$93.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$289M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$66M
5
USMV icon
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
JPMB icon
4501
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$96K ﹤0.01%
1,918
-757
-28% -$37.5K
LE icon
4502
Lands' End
LE
$403M
$96K ﹤0.01%
2,341
-236
-9% -$6.45K
NDRA icon
4503
ENDRA Life Sciences
NDRA
$5.84M
$96K ﹤0.01%
+1
New +$78.7K
RFL icon
4504
Rafael Holdings
RFL
$107M
$96K ﹤0.01%
1,906
+405
+27% +$17.6K
SNBR
4505
DELISTED
Sleep Number
SNBR
$96K ﹤0.01%
876
-15,563
-95% -$1.77M
ABCM
4506
DELISTED
Abcam PLC
ABCM
$96K ﹤0.01%
5,055
+475
+10% +$9.47K
ALTO icon
4507
Alto Ingredients
ALTO
$340M
$95K ﹤0.01%
15,571
-198
-1% -$1.15K
CABA icon
4508
Cabaletta Bio
CABA
$455M
$95K ﹤0.01%
11,000
+10,700
+3,567% +$105K
INCO icon
4509
Columbia India Consumer ETF
INCO
$239M
$95K ﹤0.01%
1,758
-328
-16% -$16.9K
LIND icon
4510
Lindblad Expeditions
LIND
$2.22B
$95K ﹤0.01%
5,947
+385
+7% +$6.51K
NUHY icon
4511
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$95K ﹤0.01%
3,856
+2,323
+152% +$57.5K
PRAA icon
4512
PRA Group
PRAA
$755M
$95K ﹤0.01%
2,473
+434
+21% +$16.7K
QEMM icon
4513
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$95K ﹤0.01%
1,363
– –
THS
4514
DELISTED
Treehouse Foods
THS
$95K ﹤0.01%
2,136
+7
+0.3% +$345
UTES icon
4515
Virtus Reaves Utilities ETF
UTES
$1.31B
$95K ﹤0.01%
2,344
-30
-1% -$1.26K
CHS
4516
DELISTED
Chicos FAS, Inc.
CHS
$95K ﹤0.01%
14,390
-3,055
-18% -$13.2K
WMC
4517
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$95K ﹤0.01%
2,942
+20
+0.7% +$663
VCRA
4518
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$95K ﹤0.01%
2,392
-549
-19% -$20K
BV icon
4519
BrightView Holdings
BV
$1.07B
$94K ﹤0.01%
5,868
-197
-3% -$3.46K
CWEN.A
4520
DELISTED
Clearway Energy Class A
CWEN.A
$94K ﹤0.01%
3,703
-697
-16% -$17.9K
CWS icon
4521
AdvisorShares Focused Equity ETF
CWS
$133M
$94K ﹤0.01%
2,013
– –
EOSE icon
4522
Eos Energy Enterprises
EOSE
$1.51B
$94K ﹤0.01%
5,212
-11,789
-69% -$190K
HAE icon
4523
Haemonetics
HAE
$4B
$94K ﹤0.01%
1,410
-8
-0.6% -$566
OMER icon
4524
Omeros
OMER
$959M
$94K ﹤0.01%
6,280
+5,700
+983% +$95.7K
WCBR
4525
WisdomTree Cybersecurity Fund
WCBR
$116M
$94K ﹤0.01%
3,850
– –
179 180
181
182 183

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.