We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Nutrien
NTR
$33.2B
| $2.78M | 0.01% |
45,821
+9,454
| +26% | +$559K |
|
1452
LGI Homes
LGIH
$1.27B
| $2.78M | 0.01% |
17,134
-11,549
| -40% | -$1.91M |
|
1453
Cboe Global Markets
CBOE
$32.5B
| $2.77M | 0.01% |
23,266
-1,750
| -7% | -$192K |
|
1454
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
| $2.77M | 0.01% |
108,929
+107,349
| +6,794% | +$2.71M |
|
1455
Royal Bank of Canada
RY
$291B
| $2.76M | 0.01% |
27,271
-2,787
| -9% | -$276K |
|
1456
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $2.76M | 0.01% |
38,009
-2,005
| -5% | -$141K |
|
1457
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
| $2.75M | 0.01% |
12,187
+448
| +4% | +$95.3K |
|
1458
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $2.75M | 0.01% |
118,894
+9,502
| +9% | +$219K |
|
1459
Teledyne Technologies
TDY
$30.4B
| $2.74M | 0.01% |
6,530
+1,850
| +40% | +$786K |
|
1460
Arrowhead Research
ARWR
$11.9B
| $2.74M | 0.01% |
33,068
+15,717
| +91% | +$1.17M |
|
1461
Apollo Global Management
APO
$72.4B
| $2.74M | 0.01% |
43,976
+925
| +2% | +$51.3K |
|
1462
The 3D Printing ETF
PRNT
$59.5M
| $2.74M | 0.01% |
68,771
-15,466
| -18% | -$592K |
|
1463
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $2.73M | 0.01% |
66,885
+10,326
| +18% | +$409K |
|
1464
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $2.73M | 0.01% |
54,337
+19,392
| +55% | +$969K |
|
1465
Lennox International
LII
$14.4B
| $2.73M | 0.01% |
7,777
+871
| +13% | +$294K |
|
1466
Lamar Advertising Co
LAMR
$16.2B
| $2.71M | 0.01% |
25,967
-1,327
| -5% | -$135K |
|
1467
Acadia Healthcare
ACHC
$2.76B
| $2.71M | 0.01% |
43,216
+35,978
| +497% | +$2.26M |
|
1468
RB Global
RBA
$20.4B
| $2.71M | 0.01% |
45,719
+2,329
| +5% | +$143K |
|
1469
Mayville Engineering Co
MEC
$654M
| $2.71M | 0.01% |
134,552
+28,366
| +27% | +$501K |
|
|
HYLD
1470
DELISTED
High Yield ETF
HYLD
| $2.71M | 0.01% |
83,143
+36,639
| +79% | +$1.19M |
|
|
TFIV
1471
DELISTED
Global X TargetIncome 5 ETF
TFIV
| $2.71M | 0.01% |
110,650
+39,550
| +56% | +$961K |
|
|
AWP
1472
abrdn Global Premier Properties Fund
AWP
$372M
| $2.7M | 0.01% |
141,657
+1,834
| +1% | +$34.9K |
|
|
KSU
1473
DELISTED
Kansas City Southern
KSU
| $2.7M | 0.01% |
9,526
+1,785
| +23% | +$515K |
|
|
BLD
1474
DELISTED
TopBuild
BLD
| $2.69M | 0.01% |
13,540
-355
| -3% | -$73.5K |
|
1475
MDU Resources
MDU
$4.17B
| $2.69M | 0.01% |
225,970
+18,398
| +9% | +$231K |
|
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.