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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 | |
|---|---|---|---|---|---|---|
1776
PG&E
PCG
$38.3B
| $1.9M | ﹤0.01% |
186,398
-708
| -0.4% | -$7.6K |
|
|
ZYXI
1777
DELISTED
Zynex
ZYXI
| $1.9M | ﹤0.01% |
134,258
+2,331
| +2% | +$32.2K |
|
1778
Timken Company
TKR
$9.56B
| $1.9M | ﹤0.01% |
23,518
+4,041
| +21% | +$342K |
|
|
ACP
1779
abrdn Income Credit Strategies Fund
ACP
$635M
| $1.89M | ﹤0.01% |
169,693
+13,859
| +9% | +$162K |
|
1780
AvalonBay Communities
AVB
$26.5B
| $1.88M | ﹤0.01% |
9,002
-4,941
| -35% | -$988K |
|
1781
Invesco Municipal Opportunity Trust
VMO
$651M
| $1.88M | ﹤0.01% |
138,357
-22,012
| -14% | -$298K |
|
1782
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.88M | ﹤0.01% |
188,457
+11,400
| +6% | +$111K |
|
1783
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $1.88M | ﹤0.01% |
19,304
-948
| -5% | -$92.8K |
|
1784
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.88M | ﹤0.01% |
48,361
+16,256
| +51% | +$648K |
|
1785
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $1.88M | ﹤0.01% |
27,784
-14,875
| -35% | -$1.01M |
|
|
FLNA
1786
Filana Therapeutics
FLNA
$48.8M
| $1.87M | ﹤0.01% |
21,915
-36,974
| -63% | -$1.98M |
|
1787
Dick's Sporting Goods
DKS
$17.5B
| $1.87M | ﹤0.01% |
18,641
+3,309
| +22% | +$296K |
|
1788
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $1.87M | ﹤0.01% |
57,765
+5,642
| +11% | +$180K |
|
1789
Vuzix
VUZI
$194M
| $1.87M | ﹤0.01% |
101,736
+9,769
| +11% | +$197K |
|
1790
Shift4
FOUR
$4.2B
| $1.86M | ﹤0.01% |
19,888
+1,364
| +7% | +$129K |
|
|
ALXN
1791
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.86M | ﹤0.01% |
10,157
-1,673
| -14% | -$287K |
|
1792
iShares USD Green Bond ETF
BGRN
$497M
| $1.86M | ﹤0.01% |
34,017
+1,907
| +6% | +$104K |
|
|
FFA
1793
First Trust Enhanced Equity Income Fund
FFA
$450M
| $1.86M | ﹤0.01% |
91,452
+25,060
| +38% | +$494K |
|
1794
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.86M | ﹤0.01% |
108,001
-17,279
| -14% | -$305K |
|
|
WRK
1795
DELISTED
WestRock Company
WRK
| $1.86M | ﹤0.01% |
34,918
+988
| +3% | +$55.3K |
|
1796
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.86M | ﹤0.01% |
39,062
-6,870
| -15% | -$336K |
|
1797
Packaging Corp of America
PKG
$21.9B
| $1.85M | ﹤0.01% |
13,663
+531
| +4% | +$76.4K |
|
|
PFL
1798
PIMCO Income Strategy Fund
PFL
$384M
| $1.85M | ﹤0.01% |
145,145
+7,241
| +5% | +$89.6K |
|
1799
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $1.85M | ﹤0.01% |
115,952
+5,020
| +5% | +$77.7K |
|
1800
CRH
CRH
$63.2B
| $1.85M | ﹤0.01% |
36,331
+3,436
| +10% | +$172K |
|
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.