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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 | |
|---|---|---|---|---|---|---|
|
BRW
1401
Saba Capital Income & Opportunities Fund
BRW
$336M
| $2.98M | 0.01% |
315,768
+236,424
| +298% | +$2.19M |
|
|
GRID
1402
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $2.96M | 0.01% |
32,004
+849
| +3% | +$76K |
|
1403
Lincoln National
LNC
$8.73B
| $2.96M | 0.01% |
47,137
+8,470
| +22% | +$559K |
|
1404
ProShares Ultra Technology
ROM
$1.12B
| $2.96M | 0.01% |
61,516
-14,846
| -19% | -$631K |
|
1405
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.96M | 0.01% |
188,471
+4,777
| +3% | +$72.3K |
|
1406
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $2.96M | 0.01% |
49,890
+4,358
| +10% | +$243K |
|
1407
Cerence
CRNC
$385M
| $2.96M | 0.01% |
27,700
+15,552
| +128% | +$1.53M |
|
1408
Jefferies Financial Group
JEF
$12.6B
| $2.96M | 0.01% |
90,410
-4,745
| -5% | -$145K |
|
1409
Starwood Property Trust
STWD
$5.92B
| $2.95M | 0.01% |
112,645
+22,923
| +26% | +$584K |
|
1410
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
| $2.94M | 0.01% |
80,163
+5,048
| +7% | +$185K |
|
1411
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $2.94M | 0.01% |
36,276
+3,012
| +9% | +$246K |
|
1412
Icahn Enterprises
IEP
$5.24B
| $2.93M | 0.01% |
53,348
+16,732
| +46% | +$952K |
|
1413
AMC Entertainment Holdings
AMC
$2.52B
| $2.93M | 0.01% |
5,196
-984
| -16% | -$261K |
|
1414
ARK Israel Innovative Technology ETF
IZRL
$138M
| $2.93M | 0.01% |
91,433
-6,776
| -7% | -$212K |
|
|
ADRE
1415
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.93M | 0.01% |
50,456
+18,030
| +56% | +$1.02M |
|
|
BLE
1416
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.92M | 0.01% |
185,445
+165,514
| +830% | +$2.54M |
|
1417
Las Vegas Sands
LVS
$31.7B
| $2.92M | 0.01% |
55,429
-4,188
| -7% | -$242K |
|
|
HQH
1418
abrdn Healthcare Investors
HQH
$1.25B
| $2.92M | 0.01% |
113,322
+10,364
| +10% | +$256K |
|
1419
VanEck Agribusiness ETF
MOO
$972M
| $2.91M | 0.01% |
31,919
+4,278
| +15% | +$392K |
|
|
PPLI
1420
People Inc
PPLI
$3.09B
| $2.9M | 0.01% |
22,954
-9,433
| -29% | -$1.22M |
|
1421
Azenta
AZTA
$1.3B
| $2.9M | 0.01% |
30,405
+3,579
| +13% | +$347K |
|
1422
ChargePoint
CHPT
$141M
| $2.89M | 0.01% |
4,175
+1,215
| +41% | +$643K |
|
1423
State Street
STT
$50.6B
| $2.89M | 0.01% |
35,115
-7,061
| -17% | -$596K |
|
1424
Entergy
ETR
$50.2B
| $2.89M | 0.01% |
57,932
-2,130
| -4% | -$112K |
|
1425
Fiverr
FVRR
$321M
| $2.89M | 0.01% |
11,929
-1,162
| -9% | -$241K |
|
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.