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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 | |
|---|---|---|---|---|---|---|
1676
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $2.08M | ﹤0.01% |
82,607
+43,904
| +113% | +$1.13M |
|
1677
iShares International Equity Factor ETF
INTF
$3.62B
| $2.08M | ﹤0.01% |
69,206
+773
| +1% | +$23.4K |
|
1678
SoFi Technologies
SOFI
$21B
| $2.08M | ﹤0.01% |
108,579
-24,963
| -19% | -$463K |
|
|
CIT
1679
DELISTED
CIT Group Inc.
CIT
| $2.08M | ﹤0.01% |
40,332
+752
| +2% | +$39.5K |
|
1680
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $2.08M | ﹤0.01% |
36,531
-37,620
| -51% | -$2.11M |
|
|
CXP
1681
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.08M | ﹤0.01% |
119,427
-902
| -0.7% | -$16.2K |
|
|
UCTT
1682
Ultra Clean Holdings
UCTT
$3.73B
| $2.07M | ﹤0.01% |
38,628
-1,716
| -4% | -$91.9K |
|
|
AMED
1683
DELISTED
Amedisys
AMED
| $2.07M | ﹤0.01% |
8,468
-9,360
| -53% | -$2.46M |
|
1684
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
| $2.07M | ﹤0.01% |
121,419
+3,650
| +3% | +$60.2K |
|
1685
Rocket Companies
RKT
$36.5B
| $2.07M | ﹤0.01% |
107,045
+5,183
| +5% | +$105K |
|
1686
ProShares Ultra Industrials
UXI
$31M
| $2.07M | ﹤0.01% |
63,119
+14,551
| +30% | +$467K |
|
1687
Nexstar Media Group
NXST
$5.82B
| $2.07M | ﹤0.01% |
13,994
+1,892
| +16% | +$281K |
|
1688
The Ensign Group
ENSG
$10.4B
| $2.07M | ﹤0.01% |
23,859
+2,209
| +10% | +$191K |
|
1689
Paysafe
PSFE
$414M
| $2.06M | ﹤0.01% |
14,214
+645
| +5% | +$96.8K |
|
1690
Global X SuperDividend ETF
SDIV
$1.22B
| $2.06M | ﹤0.01% |
48,701
+144
| +0.3% | +$6.14K |
|
1691
Southern Copper
SCCO
$143B
| $2.06M | ﹤0.01% |
34,692
+8,738
| +34% | +$568K |
|
1692
Invesco International Dividend Achievers ETF
PID
$926M
| $2.06M | ﹤0.01% |
116,628
+7,105
| +6% | +$126K |
|
1693
Hercules Capital
HTGC
$3.07B
| $2.06M | ﹤0.01% |
120,770
-37,100
| -24% | -$635K |
|
1694
Invesco Quality Municipal Securities
IQI
$522M
| $2.06M | ﹤0.01% |
152,359
+116
| +0.1% | +$1.54K |
|
1695
ALPS Active Equity Opportunity ETF
RFFC
$30M
| $2.06M | ﹤0.01% |
46,014
+7,237
| +19% | +$313K |
|
1696
CareDx
CDNA
$2.26B
| $2.05M | ﹤0.01% |
22,442
+18,241
| +434% | +$1.45M |
|
1697
Kornit Digital
KRNT
$705M
| $2.05M | ﹤0.01% |
16,516
+13,495
| +447% | +$1.43M |
|
1698
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $2.05M | ﹤0.01% |
26,544
+13,983
| +111% | +$1.09M |
|
1699
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $2.05M | ﹤0.01% |
26,763
+9,320
| +53% | +$711K |
|
1700
Vericel Corp
VCEL
$2.35B
| $2.04M | ﹤0.01% |
38,939
+1,627
| +4% | +$92.7K |
|
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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.