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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 | |
|---|---|---|---|---|---|---|
1626
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $2.2M | ﹤0.01% |
151,228
+858
| +0.6% | +$12K |
|
1627
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
| $2.19M | ﹤0.01% |
63,111
-9,923
| -14% | -$343K |
|
|
DFAI
1628
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $2.19M | ﹤0.01% |
74,652
+41,018
| +122% | +$1.2M |
|
|
IRBT
1629
DELISTED
iRobot
IRBT
| $2.19M | ﹤0.01% |
23,392
+427
| +2% | +$43.8K |
|
1630
Nuveen Credit Strategies Income Fund
JQC
$704M
| $2.18M | ﹤0.01% |
322,475
+100,122
| +45% | +$662K |
|
1631
American Eagle Outfitters
AEO
$2.88B
| $2.17M | ﹤0.01% |
57,859
+24,229
| +72% | +$839K |
|
1632
CMS Energy
CMS
$22.6B
| $2.17M | ﹤0.01% |
36,698
-512
| -1% | -$31.8K |
|
1633
Campbell Soup
CPB
$6.55B
| $2.17M | ﹤0.01% |
47,552
-32
| -0.1% | -$1.54K |
|
|
GGM
1634
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $2.17M | ﹤0.01% |
99,174
+12,334
| +14% | +$260K |
|
1635
Innovator International Developed Power Buffer ETF January
IJAN
$260M
| $2.17M | ﹤0.01% |
81,074
+15,233
| +23% | +$405K |
|
1636
Old Republic International
ORI
$10.5B
| $2.17M | ﹤0.01% |
86,853
-1,172
| -1% | -$29.4K |
|
1637
Sensient Technologies
SXT
$5.26B
| $2.17M | ﹤0.01% |
25,005
+313
| +1% | +$26.5K |
|
|
FPI
1638
Farmland Partners
FPI
$408M
| $2.16M | ﹤0.01% |
179,491
+8,450
| +5% | +$109K |
|
1639
Amdocs
DOX
$5.92B
| $2.16M | ﹤0.01% |
27,955
-5,057
| -15% | -$390K |
|
|
CCMP
1640
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.16M | ﹤0.01% |
14,332
+2,697
| +23% | +$447K |
|
1641
Manulife Financial
MFC
$73.9B
| $2.16M | ﹤0.01% |
109,411
+23,235
| +27% | +$487K |
|
1642
Exponent
EXPO
$3.24B
| $2.15M | ﹤0.01% |
24,137
+2,797
| +13% | +$262K |
|
1643
Bruker
BRKR
$9.57B
| $2.15M | ﹤0.01% |
28,264
-5,318
| -16% | -$371K |
|
1644
Amcor
AMCR
$20.8B
| $2.15M | ﹤0.01% |
37,457
+3,513
| +10% | +$209K |
|
1645
GrowGeneration
GRWG
$86.5M
| $2.14M | ﹤0.01% |
44,098
+6,752
| +18% | +$296K |
|
1646
MPLX
MPLX
$59.3B
| $2.14M | ﹤0.01% |
72,249
-41,808
| -37% | -$1.18M |
|
1647
Adaptive Biotechnologies
ADPT
$3.59B
| $2.14M | ﹤0.01% |
52,337
+7,003
| +15% | +$272K |
|
1648
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
| $2.13M | ﹤0.01% |
90,408
+2,498
| +3% | +$59.2K |
|
|
SRV
1649
NXG Cushing Midstream Energy Fund
SRV
$219M
| $2.13M | ﹤0.01% |
72,289
-24,413
| -25% | -$678K |
|
1650
Polaris
PII
$3.82B
| $2.13M | ﹤0.01% |
15,658
-13,128
| -46% | -$1.78M |
|
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.