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
DIM icon
4601
WisdomTree International MidCap Dividend Fund
DIM
$170M
$86K ﹤0.01%
1,270
+294
+30% +$20.4K
ENVA icon
4602
Enova International
ENVA
$6.29B
$86K ﹤0.01%
2,493
+768
+45% +$27K
GFL icon
4603
GFL Environmental
GFL
$14.9B
$86K ﹤0.01%
2,680
+1,340
+100% +$43.9K
HYFM icon
4604
Hydrofarm Holdings
HYFM
$7.62M
$86K ﹤0.01%
146
+128
+711% +$75.3K
KNDI
4605
Kandi Technologies Group
KNDI
$65.5M
$86K ﹤0.01%
14,387
-11,833
-45% -$67.7K
MLI icon
4606
Mueller Industries
MLI
$15.2B
$86K ﹤0.01%
7,940
-7,636
-49% -$86.3K
NRC icon
4607
NRC Health Common Stock
NRC
$450M
$86K ﹤0.01%
1,876
+119
+7% +$5.66K
WRLD icon
4608
World Acceptance Corp
WRLD
$873M
$86K ﹤0.01%
534
+276
+107% +$40.4K
VRTV
4609
DELISTED
VERITIV CORPORATION
VRTV
$86K ﹤0.01%
1,395
-3,463
-71% -$181K
CSOD
4610
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$86K ﹤0.01%
1,669
-45
-3% -$2.09K
ACVA icon
4611
ACV Auctions
ACVA
$1.3B
$85K ﹤0.01%
3,301
+2,101
+175% +$61.2K
CASH icon
4612
Pathward Financial
CASH
$1.8B
$85K ﹤0.01%
1,673
+31
+2% +$1.54K
CFLT
4613
DELISTED
Confluent
CFLT
$85K ﹤0.01%
+1,908
New +$92.3K
CPA icon
4614
Copa Holdings
CPA
$5.8B
$85K ﹤0.01%
1,145
-115
-9% -$9.26K
FOLD
4615
DELISTED
Amicus Therapeutics
FOLD
$85K ﹤0.01%
8,851
-2,861
-24% -$27.9K
NIU
4616
Niu Technologies
NIU
$193M
$85K ﹤0.01%
2,611
+200
+8% +$6.67K
ONEW icon
4617
OneWater Marine
ONEW
$201M
$85K ﹤0.01%
2,027
-464
-19% -$21.5K
PSCF icon
4618
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$85K ﹤0.01%
1,472
-7,422
-83% -$433K
TSLA icon
4619
CALL
Tesla
TSLA
$1.3T
$85K ﹤0.01%
15
-15
-50% -$3.26K
UPRO icon
4620
ProShares UltraPro S&P 500
UPRO
$5.7B
$85K ﹤0.01%
+1,498
New +$78.6K
VIDI icon
4621
Vident International Equity Strategy
VIDI
$447M
$85K ﹤0.01%
3,011
+31
+1% +$881
PRSU
4622
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$85K ﹤0.01%
1,718
+25
+1% +$1.1K
EDI
4623
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$85K ﹤0.01%
9,061
+1,911
+27% +$17.1K
FCRD
4624
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$85K ﹤0.01%
+18,718
New +$82.7K
AGC
4625
DELISTED
Altimeter Growth Corp
AGC
$85K ﹤0.01%
+7,245
New +$88.7K
183 184
185
186 187

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.