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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 | |
|---|---|---|---|---|---|---|
1176
American International
AIG
$41.7B
| $4.02M | 0.01% |
84,535
+9,333
| +12% | +$462K |
|
1177
Editas Medicine
EDIT
$396M
| $4.02M | 0.01% |
71,028
+14,041
| +25% | +$519K |
|
|
RFI
1178
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $4.01M | 0.01% |
246,518
-396
| -0.2% | -$6.17K |
|
1179
Tilray
TLRY
$618M
| $4.01M | 0.01% |
22,224
+12,210
| +122% | +$2.14M |
|
1180
Textron
TXT
$14.7B
| $4.01M | 0.01% |
58,379
+6,511
| +13% | +$421K |
|
1181
BlackLine
BL
$1.84B
| $4.01M | 0.01% |
36,006
+2,135
| +6% | +$233K |
|
1182
Quest Diagnostics
DGX
$25.7B
| $4M | 0.01% |
30,232
-10,239
| -25% | -$1.34M |
|
1183
Compass Minerals
CMP
$1.23B
| $4M | 0.01% |
67,478
+8,442
| +14% | +$560K |
|
1184
Logitech
LOGI
$14.7B
| $4M | 0.01% |
33,093
+2,369
| +8% | +$277K |
|
1185
WisdomTree US MidCap Fund
EZM
$940M
| $4M | 0.01% |
76,266
+2,892
| +4% | +$153K |
|
|
SNV
1186
DELISTED
Synovus
SNV
| $3.99M | 0.01% |
90,871
+205
| +0.2% | +$9.63K |
|
1187
First Majestic Silver
AG
$7.41B
| $3.97M | 0.01% |
251,211
+19,403
| +8% | +$324K |
|
1188
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $3.96M | 0.01% |
82,833
-39,765
| -32% | -$1.82M |
|
1189
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $3.96M | 0.01% |
143,321
+14,468
| +11% | +$399K |
|
1190
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $3.95M | 0.01% |
125,627
+15,650
| +14% | +$497K |
|
1191
USA Compression Partners
USAC
$3.79B
| $3.95M | 0.01% |
239,697
+49,284
| +26% | +$768K |
|
1192
Alaska Air
ALK
$5.29B
| $3.95M | 0.01% |
65,452
-3,436
| -5% | -$232K |
|
1193
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $3.94M | 0.01% |
74,297
-7,055
| -9% | -$379K |
|
1194
Brown & Brown
BRO
$23.6B
| $3.93M | 0.01% |
73,502
+273
| +0.4% | +$14K |
|
1195
Progyny
PGNY
$2.44B
| $3.92M | 0.01% |
66,492
+46,688
| +236% | +$2.62M |
|
1196
Cognizant
CTSH
$24.9B
| $3.92M | 0.01% |
56,484
+948
| +2% | +$70.6K |
|
1197
Equifax
EFX
$20.3B
| $3.91M | 0.01% |
16,329
+1,271
| +8% | +$284K |
|
|
WORK
1198
DELISTED
Slack Technologies, Inc.
WORK
| $3.9M | 0.01% |
88,069
-19,652
| -18% | -$841K |
|
1199
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $3.9M | 0.01% |
469,320
+105,159
| +29% | +$850K |
|
1200
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $3.9M | 0.01% |
117,431
-74,561
| -39% | -$2.43M |
|
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.