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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 | |
|---|---|---|---|---|---|---|
1801
iShares Morningstar Value ETF
ILCV
$1.32B
| $1.85M | ﹤0.01% |
28,624
+1,698
| +6% | +$109K |
|
|
XHR
1802
Xenia Hotels & Resorts
XHR
$1.9B
| $1.84M | ﹤0.01% |
98,478
+3,226
| +3% | +$62.2K |
|
1803
ON Semiconductor
ON
$31.8B
| $1.84M | ﹤0.01% |
48,126
+5,873
| +14% | +$231K |
|
|
COUP
1804
DELISTED
Coupa Software Incorporated
COUP
| $1.83M | ﹤0.01% |
6,996
-1,293
| -16% | -$320K |
|
1805
SiriusXM
SIRI
$9.98B
| $1.83M | ﹤0.01% |
28,030
-1,282
| -4% | -$80.4K |
|
|
IBDQ
1806
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.82M | ﹤0.01% |
67,496
+6,702
| +11% | +$181K |
|
1807
Sabre
SABR
$731M
| $1.81M | ﹤0.01% |
145,544
+41,925
| +40% | +$590K |
|
1808
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $1.81M | ﹤0.01% |
59,167
+2,853
| +5% | +$84.3K |
|
|
PFPT
1809
DELISTED
Proofpoint, Inc.
PFPT
| $1.81M | ﹤0.01% |
10,433
-11,291
| -52% | -$1.83M |
|
|
PDM
1810
Piedmont Realty Trust
PDM
$1.21B
| $1.81M | ﹤0.01% |
97,949
-5,582
| -5% | -$104K |
|
1811
CNX Resources
CNX
$5.3B
| $1.81M | ﹤0.01% |
132,271
+71,643
| +118% | +$1M |
|
1812
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.81M | ﹤0.01% |
33,705
+9,479
| +39% | +$500K |
|
1813
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $1.8M | ﹤0.01% |
49,783
+23,722
| +91% | +$836K |
|
|
SRNE
1814
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.8M | ﹤0.01% |
184,977
-47,223
| -20% | -$376K |
|
|
SYNH
1815
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.79M | ﹤0.01% |
20,034
+2,169
| +12% | +$183K |
|
1816
Invesco Value Municipal Income Trust
IIM
$589M
| $1.79M | ﹤0.01% |
108,463
+12,668
| +13% | +$204K |
|
1817
F5
FFIV
$22.9B
| $1.79M | ﹤0.01% |
9,571
-509
| -5% | -$97.9K |
|
|
NVTA
1818
DELISTED
Invitae Corporation
NVTA
| $1.79M | ﹤0.01% |
52,974
-1,263
| -2% | -$41.1K |
|
|
PMX
1819
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.78M | ﹤0.01% |
136,518
-9,380
| -6% | -$117K |
|
|
TEI
1820
Templeton Emerging Markets Income Fund
TEI
$314M
| $1.78M | ﹤0.01% |
223,493
-836
| -0.4% | -$6.53K |
|
1821
Blink Charging
BLNK
$74.3M
| $1.78M | ﹤0.01% |
43,163
+9,315
| +28% | +$346K |
|
|
TGI
1822
DELISTED
Triumph Group
TGI
| $1.77M | ﹤0.01% |
85,596
+54,315
| +174% | +$1M |
|
1823
OGE Energy
OGE
$9.78B
| $1.77M | ﹤0.01% |
52,651
+5,500
| +12% | +$185K |
|
1824
Relay Therapeutics
RLAY
$4.1B
| $1.77M | ﹤0.01% |
48,403
| – | – |
|
|
FEI
1825
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.77M | ﹤0.01% |
223,940
+2,642
| +1% | +$20.1K |
|
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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.