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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 | |
|---|---|---|---|---|---|---|
1751
Americold
COLD
$4.02B
| $1.94M | ﹤0.01% |
51,339
+2,720
| +6% | +$105K |
|
1752
Interactive Brokers
IBKR
$39.2B
| $1.94M | ﹤0.01% |
118,288
+10,368
| +10% | +$179K |
|
1753
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $1.94M | ﹤0.01% |
119,147
-1,085
| -0.9% | -$17.2K |
|
1754
ProShares Ultra S&P500
SSO
$7.81B
| $1.94M | ﹤0.01% |
65,120
+25,280
| +63% | +$715K |
|
1755
ALPS Strategic Income Fund
RIGS
$60.1M
| $1.94M | ﹤0.01% |
78,096
+5,032
| +7% | +$125K |
|
1756
Camden Property Trust
CPT
$11B
| $1.94M | ﹤0.01% |
14,566
+232
| +2% | +$28.8K |
|
1757
Grand Canyon Education
LOPE
$3.79B
| $1.94M | ﹤0.01% |
21,538
+1,161
| +6% | +$115K |
|
|
RJI
1758
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.94M | ﹤0.01% |
305,045
+292,602
| +2,352% | +$1.76M |
|
1759
VICI Properties
VICI
$29B
| $1.94M | ﹤0.01% |
62,399
+23,246
| +59% | +$721K |
|
|
JMIA
1760
Jumia Technologies
JMIA
$737M
| $1.93M | ﹤0.01% |
63,752
+25,116
| +65% | +$760K |
|
1761
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $1.93M | ﹤0.01% |
18,118
-2,480
| -12% | -$245K |
|
|
GTM
1762
ZoomInfo Technologies
GTM
$973M
| $1.93M | ﹤0.01% |
37,016
+32,748
| +767% | +$1.54M |
|
1763
ALPS Disruptive Technologies ETF
DTEC
$72.2M
| $1.93M | ﹤0.01% |
39,667
-4,945
| -11% | -$230K |
|
|
ORC
1764
Orchid Island Capital
ORC
$1.3B
| $1.93M | ﹤0.01% |
74,340
+20,088
| +37% | +$558K |
|
|
HEQ
1765
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $1.92M | ﹤0.01% |
144,906
-39,729
| -22% | -$501K |
|
1766
Sabra Healthcare REIT
SBRA
$5.34B
| $1.92M | ﹤0.01% |
105,677
-4,438
| -4% | -$79K |
|
1767
iShares Global Timber & Forestry ETF
WOOD
$268M
| $1.92M | ﹤0.01% |
22,076
-15,208
| -41% | -$1.38M |
|
1768
Darling Ingredients
DAR
$9.64B
| $1.91M | ﹤0.01% |
28,295
-239
| -0.8% | -$16.8K |
|
|
AOD
1769
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $1.91M | ﹤0.01% |
187,971
+8,090
| +4% | +$80.7K |
|
1770
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
| $1.91M | ﹤0.01% |
18,018
-846
| -4% | -$86.9K |
|
|
GLQ
1771
Clough Global Equity Fund
GLQ
$152M
| $1.9M | ﹤0.01% |
129,006
+38,196
| +42% | +$584K |
|
1772
Sun Communities
SUI
$15.2B
| $1.9M | ﹤0.01% |
11,092
-278
| -2% | -$46.1K |
|
1773
ProShares Ultra Energy
DIG
$82.8M
| $1.9M | ﹤0.01% |
102,044
-26,932
| -21% | -$450K |
|
1774
Repligen
RGEN
$7.96B
| $1.9M | ﹤0.01% |
9,527
-6,419
| -40% | -$1.25M |
|
1775
Andersons Inc
ANDE
$2.41B
| $1.9M | ﹤0.01% |
62,171
-987
| -2% | -$29.8K |
|
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.