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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
3,543
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 | |
|---|---|---|---|---|---|---|
826
NNN REIT
NNN
$9.04B
| $7.24M | 0.02% |
154,320
+3,189
| +2% | +$149K |
|
827
Amplify Alternative Harvest ETF
MJ
$101M
| $7.22M | 0.02% |
29,218
-915
| -3% | -$230K |
|
828
Paycom
PAYC
$7.64B
| $7.21M | 0.02% |
19,827
-552
| -3% | -$196K |
|
|
SGEN
829
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.2M | 0.02% |
45,614
-6,364
| -12% | -$946K |
|
830
Cleveland-Cliffs
CLF
$6.57B
| $7.16M | 0.02% |
331,751
+125,348
| +61% | +$2.47M |
|
831
Unity
U
$13.8B
| $7.14M | 0.02% |
65,013
+30,874
| +90% | +$3.03M |
|
832
iShares Global Energy ETF
IXC
$2.79B
| $7.13M | 0.02% |
268,176
+85,331
| +47% | +$2.22M |
|
833
United States Oil Fund
USO
$2.15B
| $7.13M | 0.02% |
142,896
+24,985
| +21% | +$1.13M |
|
834
Workday
WDAY
$39.6B
| $7.12M | 0.02% |
29,819
+1,465
| +5% | +$352K |
|
|
CIM
835
Chimera Investment
CIM
$1.04B
| $7.1M | 0.02% |
157,194
+3,206
| +2% | +$133K |
|
836
AutoZone
AZO
$49.2B
| $7.08M | 0.02% |
4,743
+349
| +8% | +$506K |
|
837
Fidelity High Dividend ETF
FDVV
$10.1B
| $7.07M | 0.02% |
187,586
+6,066
| +3% | +$227K |
|
838
SolarEdge
SEDG
$2.51B
| $7.04M | 0.02% |
25,492
-1,481
| -5% | -$373K |
|
839
STAAR Surgical
STAA
$1.21B
| $7.04M | 0.02% |
46,150
+21,907
| +90% | +$2.89M |
|
840
HEICO Corp
HEI
$49.8B
| $7.02M | 0.02% |
50,367
+3,132
| +7% | +$432K |
|
841
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $7M | 0.02% |
102,886
+9,910
| +11% | +$679K |
|
|
NVO
842
Novo Nordisk
NVO
$208B
| $6.99M | 0.02% |
166,658
+16,918
| +11% | +$656K |
|
|
CMA
843
DELISTED
Comerica
CMA
| $6.99M | 0.02% |
97,865
+12,034
| +14% | +$892K |
|
844
Gabelli Dividend & Income Trust
GDV
$2.6B
| $6.99M | 0.02% |
265,411
+73,436
| +38% | +$1.88M |
|
845
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $6.98M | 0.02% |
156,459
+51,378
| +49% | +$2.21M |
|
|
B
846
Barrick Mining
B
$61.5B
| $6.98M | 0.02% |
337,456
+26,898
| +9% | +$606K |
|
847
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.97M | 0.02% |
115,066
+662
| +0.6% | +$39.5K |
|
848
Graco
GGG
$12.9B
| $6.96M | 0.02% |
91,878
+4,522
| +5% | +$340K |
|
849
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $6.94M | 0.02% |
94,623
-15,382
| -14% | -$1.14M |
|
850
Vodafone
VOD
$36.3B
| $6.93M | 0.02% |
404,837
+40,821
| +11% | +$764K |
|
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 3,543 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.