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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 | |
|---|---|---|---|---|---|---|
|
RMT
1876
Royce Micro-Cap Trust
RMT
$728M
| $1.68M | ﹤0.01% |
135,473
+8,896
| +7% | +$106K |
|
1877
Evercore
EVR
$12.4B
| $1.68M | ﹤0.01% |
11,896
-214
| -2% | -$29.9K |
|
1878
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
| $1.68M | ﹤0.01% |
39,137
-7,046
| -15% | -$295K |
|
|
PMF
1879
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.68M | ﹤0.01% |
112,407
-963
| -0.8% | -$14.1K |
|
1880
NRG Energy
NRG
$28.3B
| $1.68M | ﹤0.01% |
41,511
-43,834
| -51% | -$1.59M |
|
1881
Western Union
WU
$1.98B
| $1.68M | ﹤0.01% |
72,910
-95,804
| -57% | -$2.39M |
|
|
MDP
1882
DELISTED
Meredith Corporation
MDP
| $1.68M | ﹤0.01% |
38,551
+28,313
| +277% | +$1M |
|
1883
RELX
RELX
$61.8B
| $1.67M | ﹤0.01% |
62,630
+7,286
| +13% | +$193K |
|
1884
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $1.67M | ﹤0.01% |
103,846
+63,853
| +160% | +$973K |
|
1885
JPMorgan US Value Factor ETF
JVAL
$834M
| $1.67M | ﹤0.01% |
46,167
+20,037
| +77% | +$721K |
|
1886
Vistra
VST
$50B
| $1.67M | ﹤0.01% |
90,029
+69,547
| +340% | +$1.2M |
|
1887
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
| $1.67M | ﹤0.01% |
39,552
+5,970
| +18% | +$250K |
|
|
ERUS
1888
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.67M | ﹤0.01% |
37,652
+36,075
| +2,288% | +$1.51M |
|
|
TBHC
1889
DELISTED
The Brand House Collective
TBHC
| $1.67M | ﹤0.01% |
72,757
-364
| -0.5% | -$9.78K |
|
1890
Dentsply Sirona
XRAY
$2.68B
| $1.67M | ﹤0.01% |
26,241
-1,052
| -4% | -$69.3K |
|
|
PMO
1891
Franklin Municipal Opportunities Trust
PMO
$280M
| $1.66M | ﹤0.01% |
117,601
+9,066
| +8% | +$126K |
|
1892
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.66M | ﹤0.01% |
18,796
-11,440
| -38% | -$1.02M |
|
1893
First American
FAF
$7.66B
| $1.66M | ﹤0.01% |
26,623
+947
| +4% | +$60.2K |
|
1894
WillScot Mobile Mini Holdings
WSC
$4.39B
| $1.66M | ﹤0.01% |
59,544
+8,515
| +17% | +$245K |
|
|
NCZ
1895
Virtus Convertible & Income Fund II
NCZ
$294M
| $1.66M | ﹤0.01% |
77,332
+5,236
| +7% | +$107K |
|
1896
Compass Diversified
CODI
$758M
| $1.65M | ﹤0.01% |
64,856
-22,501
| -26% | -$568K |
|
1897
Park Hotels & Resorts
PK
$3.03B
| $1.65M | ﹤0.01% |
80,253
+25,580
| +47% | +$548K |
|
|
SRCL
1898
DELISTED
Stericycle Inc
SRCL
| $1.65M | ﹤0.01% |
23,079
-3,756
| -14% | -$276K |
|
|
PSXP
1899
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.65M | ﹤0.01% |
41,895
-164,046
| -80% | -$6.07M |
|
1900
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
| $1.65M | ﹤0.01% |
24,928
-3,859
| -13% | -$253K |
|
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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.