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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 | |
|---|---|---|---|---|---|---|
|
GHY
1301
PGIM Global High Yield Fund
GHY
$478M
| $3.42M | 0.01% |
214,802
+76,190
| +55% | +$1.17M |
|
|
CVA
1302
DELISTED
Covanta Holding Corporation
CVA
| $3.41M | 0.01% |
193,580
-1,947
| -1% | -$29.6K |
|
|
X
1303
DELISTED
US Steel
X
| $3.4M | 0.01% |
141,828
-13,746
| -9% | -$338K |
|
|
GRMN
1304
Garmin
GRMN
$56.7B
| $3.4M | 0.01% |
23,527
+2,274
| +11% | +$319K |
|
1305
Sprott Gold Miners ETF
SGDM
$547M
| $3.4M | 0.01% |
120,265
+8,461
| +8% | +$256K |
|
1306
Lennar Class A
LEN
$19.8B
| $3.4M | 0.01% |
34,879
-1,085
| -3% | -$105K |
|
|
SBNY
1307
DELISTED
Signature Bank
SBNY
| $3.4M | 0.01% |
13,835
-5,829
| -30% | -$1.42M |
|
1308
Upwork
UPWK
$1.13B
| $3.4M | 0.01% |
58,267
+41,342
| +244% | +$1.94M |
|
1309
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $3.38M | 0.01% |
76,724
+6,232
| +9% | +$269K |
|
1310
Pultegroup
PHM
$24.1B
| $3.38M | 0.01% |
61,965
-9,678
| -14% | -$541K |
|
|
WBII
1311
DELISTED
WBI BullBear Global Income ETF
WBII
| $3.37M | 0.01% |
135,520
+1,847
| +1% | +$45.7K |
|
|
FTHY
1312
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
| $3.35M | 0.01% |
167,202
+20,528
| +14% | +$409K |
|
1313
Extra Space Storage
EXR
$31.3B
| $3.35M | 0.01% |
20,429
-366
| -2% | -$54.8K |
|
1314
Yum China
YUMC
$16.5B
| $3.35M | 0.01% |
50,608
+6,123
| +14% | +$391K |
|
1315
First Trust Managed Futures Strategy Fund
FMF
$249M
| $3.34M | 0.01% |
68,681
+10,668
| +18% | +$518K |
|
|
LSI
1316
DELISTED
Life Storage, Inc.
LSI
| $3.33M | 0.01% |
31,054
-1,716
| -5% | -$169K |
|
1317
Warner Bros
WBD
$65.9B
| $3.33M | 0.01% |
108,460
-73,598
| -40% | -$2.55M |
|
1318
MGE Energy Inc
MGEE
$3B
| $3.33M | 0.01% |
44,664
+4,875
| +12% | +$363K |
|
1319
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $3.33M | 0.01% |
67,845
+17,830
| +36% | +$861K |
|
1320
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $3.32M | 0.01% |
39,274
-1,721
| -4% | -$142K |
|
1321
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $3.31M | 0.01% |
58,984
+3,241
| +6% | +$168K |
|
1322
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $3.31M | 0.01% |
62,189
+4,431
| +8% | +$236K |
|
|
BKI
1323
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.3M | 0.01% |
42,311
+3,441
| +9% | +$254K |
|
1324
Invesco Biotechnology & Genome ETF
PBE
$281M
| $3.3M | 0.01% |
42,647
-3,725
| -8% | -$277K |
|
1325
VanEck Intermediate Muni ETF
ITM
$2.14B
| $3.27M | 0.01% |
63,165
-5,296
| -8% | -$274K |
|
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.