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
3,543
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 | |
|---|---|---|---|---|---|---|
951
Trex
TREX
$4.51B
| $5.88M | 0.01% |
57,597
-516
| -0.9% | -$52.1K |
|
952
Canadian Pacific Kansas City
CP
$78.1B
| $5.87M | 0.01% |
76,270
+3,510
| +5% | +$272K |
|
953
Chegg
CHGG
$110M
| $5.86M | 0.01% |
70,549
+8,751
| +14% | +$725K |
|
954
EPAM Systems
EPAM
$5.51B
| $5.86M | 0.01% |
11,467
+6,567
| +134% | +$3.08M |
|
955
Rio Tinto
RIO
$158B
| $5.85M | 0.01% |
69,704
+18,572
| +36% | +$1.6M |
|
956
Occidental Petroleum
OXY
$56.8B
| $5.83M | 0.01% |
186,347
-22,529
| -11% | -$604K |
|
|
QHY
957
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
| $5.82M | 0.01% |
110,164
+3,371
| +3% | +$177K |
|
|
FSD
958
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.81M | 0.01% |
368,954
+19,149
| +5% | +$294K |
|
959
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $5.79M | 0.01% |
197,148
+3,850
| +2% | +$109K |
|
|
K
960
DELISTED
Kellanova
K
| $5.79M | 0.01% |
95,863
+8,534
| +10% | +$518K |
|
961
Arista Networks
ANET
$227B
| $5.77M | 0.01% |
254,736
+8,400
| +3% | +$175K |
|
|
PHK
962
PIMCO High Income Fund
PHK
$867M
| $5.77M | 0.01% |
843,235
+188,934
| +29% | +$1.29M |
|
963
Atlassian
TEAM
$25.6B
| $5.76M | 0.01% |
22,441
+1,381
| +7% | +$323K |
|
964
Ciena
CIEN
$53.4B
| $5.76M | 0.01% |
100,880
-53
| -0.1% | -$2.92K |
|
|
WCN
965
Waste Connections
WCN
$42.2B
| $5.76M | 0.01% |
48,244
+933
| +2% | +$111K |
|
966
Entegris
ENTG
$18.1B
| $5.76M | 0.01% |
47,066
+25,702
| +120% | +$2.95M |
|
967
Global Payments
GPN
$23B
| $5.76M | 0.01% |
30,629
+1,628
| +6% | +$328K |
|
968
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $5.74M | 0.01% |
130,152
+980
| +0.8% | +$42.3K |
|
969
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
| $5.71M | 0.01% |
187,797
+20,690
| +12% | +$623K |
|
970
Ferrari
RACE
$69.2B
| $5.71M | 0.01% |
27,719
+134
| +0.5% | +$27.9K |
|
971
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
| $5.7M | 0.01% |
212,275
+46,347
| +28% | +$1.24M |
|
972
ResMed
RMD
$30.6B
| $5.7M | 0.01% |
23,100
-968
| -4% | -$204K |
|
973
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $5.69M | 0.01% |
44,035
+5,666
| +15% | +$695K |
|
974
Tyler Technologies
TYL
$12.7B
| $5.69M | 0.01% |
12,548
-2,763
| -18% | -$1.17M |
|
975
Lumentum
LITE
$55.5B
| $5.68M | 0.01% |
69,008
-1,450
| -2% | -$122K |
|
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.