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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 | |
|---|---|---|---|---|---|---|
1651
ProShares Ultra Consumer Discretionary
UCC
$10.5M
| $2.13M | ﹤0.01% |
41,770
-1,618
| -4% | -$79.8K |
|
|
KL
1652
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.13M | ﹤0.01% |
55,297
+2,143
| +4% | +$85.9K |
|
1653
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.13M | ﹤0.01% |
76,982
-18,342
| -19% | -$504K |
|
1654
WIX.com
WIX
$2.3B
| $2.13M | ﹤0.01% |
7,316
+2,112
| +41% | +$592K |
|
1655
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $2.12M | ﹤0.01% |
12,785
+3,500
| +38% | +$572K |
|
1656
Takeda Pharmaceutical
TAK
$54.6B
| $2.12M | ﹤0.01% |
126,112
+19,518
| +18% | +$332K |
|
1657
Artisan Partners
APAM
$2.79B
| $2.12M | ﹤0.01% |
41,721
+1,167
| +3% | +$61.3K |
|
1658
Cousins Properties
CUZ
$5.19B
| $2.12M | ﹤0.01% |
57,631
+1,153
| +2% | +$42.4K |
|
|
PCQ
1659
Pimco California Municipal Income Fund
PCQ
$163M
| $2.12M | ﹤0.01% |
111,302
-1,045
| -0.9% | -$19.3K |
|
1660
Centene
CNC
$30.7B
| $2.12M | ﹤0.01% |
29,028
-5,612
| -16% | -$384K |
|
|
CANO
1661
DELISTED
Cano Health, Inc.
CANO
| $2.11M | ﹤0.01% |
1,748
+70
| +4% | +$94.4K |
|
1662
Endava
DAVA
$158M
| $2.11M | ﹤0.01% |
18,621
+17,629
| +1,777% | +$1.7M |
|
1663
BlackRock Health Sciences Trust
BME
$562M
| $2.11M | ﹤0.01% |
43,521
-3,067
| -7% | -$147K |
|
1664
WBI BullBear Yield 3000 ETF
WBIG
$30.1M
| $2.11M | ﹤0.01% |
78,975
-2,310
| -3% | -$61.1K |
|
1665
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $2.1M | ﹤0.01% |
134,891
+8,391
| +7% | +$125K |
|
1666
Invesco China Technology ETF
CQQQ
$3.03B
| $2.1M | ﹤0.01% |
24,971
-5,524
| -18% | -$448K |
|
1667
Cable One
CABO
$227M
| $2.1M | ﹤0.01% |
1,098
+16
| +1% | +$28.8K |
|
1668
Nasdaq
NDAQ
$52.7B
| $2.1M | ﹤0.01% |
35,823
+1,986
| +6% | +$109K |
|
1669
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $2.1M | ﹤0.01% |
32,562
-541
| -2% | -$33.1K |
|
1670
Omnicell
OMCL
$1.61B
| $2.1M | ﹤0.01% |
13,881
+3,257
| +31% | +$453K |
|
1671
Reliance Steel & Aluminium
RS
$20.7B
| $2.1M | ﹤0.01% |
13,885
+438
| +3% | +$71.2K |
|
1672
Innovator US Equity Buffer ETF June
BJUN
$315M
| $2.09M | ﹤0.01% |
64,234
+26,776
| +71% | +$861K |
|
1673
OptimizeRx
OPRX
$114M
| $2.09M | ﹤0.01% |
33,817
+15,801
| +88% | +$804K |
|
1674
Independence Realty Trust
IRT
$3.92B
| $2.08M | ﹤0.01% |
114,335
-4,938
| -4% | -$83.8K |
|
1675
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $2.08M | ﹤0.01% |
80,604
-26,509
| -25% | -$687K |
|
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.