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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 | |
|---|---|---|---|---|---|---|
|
XEC
1276
DELISTED
CIMAREX ENERGY CO
XEC
| $3.5M | 0.01% |
48,273
+28
| +0.1% | +$1.89K |
|
|
LEO
1277
BNY Mellon Strategic Municipals
LEO
$383M
| $3.5M | 0.01% |
389,581
-8,806
| -2% | -$77.6K |
|
1278
Lyft
LYFT
$6.02B
| $3.49M | 0.01% |
57,724
+4,947
| +9% | +$285K |
|
1279
National Grid
NGG
$80.4B
| $3.49M | 0.01% |
61,719
+573
| +0.9% | +$32.6K |
|
1280
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $3.49M | 0.01% |
112,916
-546
| -0.5% | -$16.9K |
|
1281
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $3.49M | 0.01% |
74,666
+17,403
| +30% | +$878K |
|
1282
STMicroelectronics
STM
$46.7B
| $3.48M | 0.01% |
95,612
-5,680
| -6% | -$212K |
|
1283
Innovator US Equity Power Buffer ETF November
PNOV
$886M
| $3.47M | 0.01% |
114,829
-8,347
| -7% | -$251K |
|
1284
Webster Financial
WBS
$12.5B
| $3.47M | 0.01% |
65,114
+173
| +0.3% | +$9.59K |
|
1285
Fidelity Corporate Bond ETF
FCOR
$351M
| $3.47M | 0.01% |
62,285
-3,181
| -5% | -$175K |
|
|
FIRY
1286
Firy Inc
FIRY
$148M
| $3.47M | 0.01% |
7,984
+5,288
| +196% | +$1.89M |
|
1287
Cornerstone Strategic Value Fund
CLM
$2.22B
| $3.47M | 0.01% |
303,520
+94,037
| +45% | +$1.1M |
|
1288
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
| $3.47M | 0.01% |
29,559
+15,013
| +103% | +$1.74M |
|
1289
Globant
GLOB
$1.58B
| $3.46M | 0.01% |
15,798
+199
| +1% | +$43.7K |
|
1290
Guidewire Software
GWRE
$12.6B
| $3.46M | 0.01% |
30,720
+3,727
| +14% | +$387K |
|
1291
UGI
UGI
$7.74B
| $3.45M | 0.01% |
74,533
+11,664
| +19% | +$525K |
|
1292
Invesco Trust Investment Grade Municipals
VGM
$548M
| $3.45M | 0.01% |
246,049
+35,569
| +17% | +$493K |
|
1293
VanEck Oil Services ETF
OIH
$2.06B
| $3.44M | 0.01% |
15,514
+4,386
| +39% | +$917K |
|
1294
B&G Foods
BGS
$287M
| $3.44M | 0.01% |
105,007
+6,830
| +7% | +$210K |
|
|
PCN
1295
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $3.44M | 0.01% |
184,039
+25,540
| +16% | +$465K |
|
1296
Martin Marietta Materials
MLM
$31.5B
| $3.43M | 0.01% |
9,743
+3,205
| +49% | +$1.14M |
|
1297
United States Copper Index Fund
CPER
$765M
| $3.43M | 0.01% |
130,767
+93,740
| +253% | +$2.55M |
|
1298
PennantPark Floating Rate Capital
PFLT
$689M
| $3.43M | 0.01% |
269,577
+1,730
| +0.6% | +$21.9K |
|
1299
Carvana
CVNA
$68.6B
| $3.42M | 0.01% |
56,275
+5,800
| +11% | +$316K |
|
1300
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
| $3.42M | 0.01% |
38,879
+34,284
| +746% | +$3.03M |
|
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.