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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 | |
|---|---|---|---|---|---|---|
4901
Broadwind
BWEN
$109M
| $59K | ﹤0.01% |
12,862
-11,300
| -47% | -$55.6K |
|
4902
Central Garden & Pet Co Class A
CENTA
$2.44B
| $59K | ﹤0.01% |
1,510
+102
| +7% | +$4.18K |
|
4903
Cricut
CRCT
$1.22B
| $59K | ﹤0.01% |
1,421
+625
| +79% | +$17.6K |
|
4904
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
| $59K | ﹤0.01% |
1,444
-3,414
| -70% | -$138K |
|
4905
Franklin FTSE India ETF
FLIN
$2.69B
| $59K | ﹤0.01% |
+1,984
| New | +$56.8K |
|
4906
FTAI Aviation
FTAI
$22.2B
| $59K | ﹤0.01% |
2,031
-240
| -11% | -$6.04K |
|
4907
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
| $59K | ﹤0.01% |
1,244
+244
| +24% | +$11.1K |
|
4908
McEwen Inc
MUX
$1.18B
| $59K | ﹤0.01% |
4,196
+25
| +0.6% | +$331 |
|
4909
NexGen Energy
NXE
$6.99B
| $59K | ﹤0.01% |
14,508
+6,404
| +79% | +$27.3K |
|
|
ECHO
4910
EchoStar
ECHO
$26.2B
| $59K | ﹤0.01% |
2,452
+35
| +1% | +$898 |
|
4911
ProShares UltraPro Dow 30
UDOW
$925M
| $59K | ﹤0.01% |
1,612
+972
| +152% | +$34.4K |
|
|
WPRT
4912
Westport Fuel Systems
WPRT
$35.7M
| $59K | ﹤0.01% |
1,108
-433
| -28% | -$26.1K |
|
|
ZYNE
4913
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $59K | ﹤0.01% |
11,352
-573
| -5% | -$2.75K |
|
|
AUD
4914
DELISTED
Audacy, Inc.
AUD
| $59K | ﹤0.01% |
13,619
| – | – |
|
|
FBC
4915
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $59K | ﹤0.01% |
1,401
-1,719
| -55% | -$77.7K |
|
4916
Adeia
ADEA
$3.11B
| $58K | ﹤0.01% |
9,900
-2,725
| -22% | -$15.5K |
|
4917
Airgain
AIRG
$72.4M
| $58K | ﹤0.01% |
2,870
+691
| +32% | +$14.2K |
|
4918
First Trust DorseyWright DALI 1 ETF
DALI
$100M
| $58K | ﹤0.01% |
2,288
-244
| -10% | -$6K |
|
4919
Invesco DB Base Metals Fund
DBB
$315M
| $58K | ﹤0.01% |
2,876
+1,669
| +138% | +$33.6K |
|
|
EB
4920
DELISTED
Eventbrite
EB
| $58K | ﹤0.01% |
3,086
+340
| +12% | +$7.21K |
|
|
STRR
4921
Star Equity Holdings
STRR
$41.7M
| $58K | ﹤0.01% |
3,300
| – | – |
|
4922
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $58K | ﹤0.01% |
2,280
+1,090
| +92% | +$27.4K |
|
4923
James River Group Holdings
JRVR
$217M
| $58K | ﹤0.01% |
1,585
+1,141
| +257% | +$45.6K |
|
4924
MBIA
MBI
$260M
| $58K | ﹤0.01% |
5,263
+1,165
| +28% | +$11.6K |
|
4925
Mizuho Financial
MFG
$130B
| $58K | ﹤0.01% |
20,739
+314
| +2% | +$938 |
|
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.