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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 | |
|---|---|---|---|---|---|---|
1576
Louisiana-Pacific
LPX
$5.06B
| $2.33M | 0.01% |
38,668
+30,674
| +384% | +$1.96M |
|
1577
ZIM Integrated Shipping Services
ZIM
$3.04B
| $2.33M | 0.01% |
51,885
+50,885
| +5,089% | +$1.96M |
|
1578
LKQ Corp
LKQ
$5.68B
| $2.33M | 0.01% |
47,068
+1,405
| +3% | +$67.1K |
|
|
THW
1579
abrdn World Healthcare Fund
THW
$536M
| $2.32M | 0.01% |
141,240
+26,769
| +23% | +$423K |
|
1580
Ollie's Bargain Outlet
OLLI
$4.44B
| $2.32M | 0.01% |
27,443
+4,458
| +19% | +$388K |
|
1581
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $2.32M | 0.01% |
68,330
+14,112
| +26% | +$476K |
|
1582
Datadog
DDOG
$95.4B
| $2.31M | 0.01% |
22,215
-1,569
| -7% | -$142K |
|
1583
Invesco Active US Real Estate Fund
PSR
$59.4M
| $2.3M | 0.01% |
22,228
+3,657
| +20% | +$368K |
|
1584
Thomson Reuters
TRI
$42.8B
| $2.3M | 0.01% |
21,918
+214
| +1% | +$21.4K |
|
|
ZEN
1585
DELISTED
ZENDESK INC
ZEN
| $2.29M | 0.01% |
15,944
+1,237
| +8% | +$175K |
|
1586
Brunswick
BC
$5.13B
| $2.29M | 0.01% |
23,007
+6,012
| +35% | +$612K |
|
1587
Xtrackers Russell US Multifactor ETF
DEUS
$300M
| $2.28M | ﹤0.01% |
51,609
+225
| +0.4% | +$9.88K |
|
|
EVRI
1588
DELISTED
Everi Holdings
EVRI
| $2.27M | ﹤0.01% |
91,197
+66,418
| +268% | +$1.25M |
|
1589
Capri Holdings
CPRI
$1.83B
| $2.27M | ﹤0.01% |
39,792
-14,750
| -27% | -$802K |
|
1590
BlackRock MuniHoldings Fund
MHD
$598M
| $2.27M | ﹤0.01% |
135,512
+2,086
| +2% | +$34.5K |
|
|
JTD
1591
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.27M | ﹤0.01% |
141,443
+41,270
| +41% | +$652K |
|
1592
Oshkosh
OSK
$8.79B
| $2.27M | ﹤0.01% |
18,172
+1,579
| +10% | +$200K |
|
1593
US Foods
USFD
$22.2B
| $2.27M | ﹤0.01% |
59,097
+15,660
| +36% | +$607K |
|
|
JPT
1594
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.27M | ﹤0.01% |
90,730
-1,259
| -1% | -$31.1K |
|
1595
BorgWarner
BWA
$13.1B
| $2.26M | ﹤0.01% |
52,982
+4,379
| +9% | +$193K |
|
1596
Cambria Tail Risk ETF
TAIL
$147M
| $2.26M | ﹤0.01% |
120,791
-16,222
| -12% | -$305K |
|
1597
Huntington Ingalls Industries
HII
$12.9B
| $2.26M | ﹤0.01% |
10,701
+1,541
| +17% | +$328K |
|
1598
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
| $2.25M | ﹤0.01% |
58,534
-14,668
| -20% | -$553K |
|
1599
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $2.25M | ﹤0.01% |
40,989
-11,058
| -21% | -$593K |
|
1600
DXC Technology
DXC
$1.82B
| $2.25M | ﹤0.01% |
57,734
+31,453
| +120% | +$1.12M |
|
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.