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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 | |
|---|---|---|---|---|---|---|
|
RDS.B
1376
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.06M | 0.01% |
78,671
-4,764
| -6% | -$179K |
|
1377
Star Bulk Carriers
SBLK
$3.21B
| $3.05M | 0.01% |
132,892
+52,618
| +66% | +$1.04M |
|
1378
Teleflex
TFX
$6.05B
| $3.05M | 0.01% |
7,579
-107
| -1% | -$43.8K |
|
|
CALY
1379
Callaway Golf Company
CALY
$3.32B
| $3.04M | 0.01% |
90,223
+15,009
| +20% | +$482K |
|
|
AXON
1380
Axon Enterprise
AXON
$42.5B
| $3.04M | 0.01% |
17,221
-7,208
| -30% | -$1.06M |
|
1381
Global X Cloud Computing ETF
CLOU
$240M
| $3.04M | 0.01% |
106,625
+28,155
| +36% | +$753K |
|
1382
Inspire Corporate Bond ETF
IBD
$481M
| $3.04M | 0.01% |
115,657
+16,807
| +17% | +$439K |
|
|
VMW
1383
DELISTED
VMware, Inc
VMW
| $3.04M | 0.01% |
19,017
-740
| -4% | -$118K |
|
1384
EPR Properties
EPR
$4.76B
| $3.04M | 0.01% |
57,636
+603
| +1% | +$30K |
|
|
MOON
1385
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $3.02M | 0.01% |
82,636
+22,004
| +36% | +$804K |
|
1386
VanEck Short High Yield Muni ETF
SHYD
$451M
| $3.02M | 0.01% |
118,817
+23,345
| +24% | +$589K |
|
|
IFLN
1387
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $3.02M | 0.01% |
154,634
+14,566
| +10% | +$283K |
|
1388
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $3.02M | 0.01% |
20,681
-7,778
| -27% | -$1.12M |
|
1389
Cullen/Frost Bankers
CFR
$10.3B
| $3.01M | 0.01% |
26,908
+212
| +0.8% | +$24.8K |
|
1390
Agnico Eagle Mines
AEM
$73.6B
| $3M | 0.01% |
49,610
+1,148
| +2% | +$76.6K |
|
1391
Bright Horizons
BFAM
$3.92B
| $3M | 0.01% |
20,400
+5,044
| +33% | +$755K |
|
1392
Elanco Animal Health
ELAN
$13.2B
| $3M | 0.01% |
86,380
+7,279
| +9% | +$240K |
|
1393
Principal Financial Group
PFG
$24.3B
| $3M | 0.01% |
47,414
-2,363
| -5% | -$151K |
|
1394
Global X Copper Miners ETF NEW
COPX
$7.29B
| $3M | 0.01% |
80,694
+70,955
| +729% | +$2.8M |
|
1395
Pentair
PNR
$10.4B
| $3M | 0.01% |
44,347
+6,013
| +16% | +$398K |
|
|
PDT
1396
John Hancock Premium Dividend Fund
PDT
$634M
| $3M | 0.01% |
176,766
+46,910
| +36% | +$762K |
|
|
CTLT
1397
DELISTED
CATALENT, INC.
CTLT
| $2.99M | 0.01% |
27,619
-12,430
| -31% | -$1.33M |
|
1398
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $2.98M | 0.01% |
42,776
-4,571
| -10% | -$329K |
|
1399
Toyota
TM
$224B
| $2.98M | 0.01% |
17,074
+1,871
| +12% | +$307K |
|
|
RA
1400
Brookfield Real Assets Income Fund
RA
$708M
| $2.98M | 0.01% |
136,028
+13,375
| +11% | +$292K |
|
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.