We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4701
Acme United Corp
ACU
$215M
| $76K | ﹤0.01% |
1,694
+694
| +69% | +$29.9K |
|
4702
Amalgamated Financial
AMAL
$1.49B
| $76K | ﹤0.01% |
4,875
+4,750
| +3,800% | +$76.9K |
|
4703
AMERISAFE
AMSF
$540M
| $76K | ﹤0.01% |
1,259
-4,273
| -77% | -$271K |
|
4704
CarGurus
CARG
$3.47B
| $76K | ﹤0.01% |
2,891
+1,698
| +142% | +$44.1K |
|
4705
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $76K | ﹤0.01% |
2,510
+335
| +15% | +$9.88K |
|
|
CVAC
4706
DELISTED
CureVac
CVAC
| $76K | ﹤0.01% |
1,040
-57
| -5% | -$5.7K |
|
4707
Eastern Company
EML
$150M
| $76K | ﹤0.01% |
2,525
+200
| +9% | +$5.97K |
|
4708
Immersion
IMMR
$252M
| $76K | ﹤0.01% |
8,617
+4,950
| +135% | +$42.4K |
|
4709
Interparfums
IPAR
$3.94B
| $76K | ﹤0.01% |
1,036
+568
| +121% | +$41.9K |
|
4710
OrthoPediatrics
KIDS
$595M
| $76K | ﹤0.01% |
1,199
+395
| +49% | +$22.7K |
|
4711
MainStreet Bancshares
MNSB
$172M
| $76K | ﹤0.01% |
3,374
+14
| +0.4% | +$301 |
|
|
NBXG
4712
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $76K | ﹤0.01% |
+3,800
| New | +$76.4K |
|
4713
Interface
TILE
$2.22B
| $76K | ﹤0.01% |
4,940
+1,301
| +36% | +$18.7K |
|
|
TVRD
4714
Tvardi Therapeutics
TVRD
$23.4M
| $76K | ﹤0.01% |
149
-56
| -27% | -$35.5K |
|
|
BPMP
4715
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $76K | ﹤0.01% |
5,259
-1,326
| -20% | -$18.4K |
|
|
ZIXI
4716
DELISTED
Zix Corporation
ZIXI
| $76K | ﹤0.01% |
10,822
+1,852
| +21% | +$13.4K |
|
|
SYKE
4717
DELISTED
SYKES Enterprises Inc
SYKE
| $76K | ﹤0.01% |
1,420
-2,583
| -65% | -$115K |
|
|
AFCG
4718
AFC Gamma
AFCG
$63.4M
| $75K | ﹤0.01% |
5,260
+4,895
| +1,341% | +$75.5K |
|
4719
Arcutis Biotherapeutics
ARQT
$3.18B
| $75K | ﹤0.01% |
2,764
+2,058
| +292% | +$58K |
|
4720
ATI
ATI
$31B
| $75K | ﹤0.01% |
3,565
-304
| -8% | -$6.97K |
|
|
CARV
4721
DELISTED
Carver Bancorp
CARV
| $75K | ﹤0.01% |
7,350
-6,065
| -45% | -$59.2K |
|
4722
Ducommun
DCO
$2.98B
| $75K | ﹤0.01% |
1,407
+25
| +2% | +$1.42K |
|
4723
DHT Holdings
DHT
$3.02B
| $75K | ﹤0.01% |
11,600
+3,135
| +37% | +$19.2K |
|
4724
American Century Diversified Corporate Bond ETF
KORP
$883M
| $75K | ﹤0.01% |
1,422
-3,480
| -71% | -$182K |
|
4725
Super League Enterprise
SLE
$4.65M
| $75K | ﹤0.01% |
+1
| New | +$51.3K |
|
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.