We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ATCO
1901
DELISTED
Atlas Corp.
ATCO
| $1.65M | ﹤0.01% |
115,937
-24
| -0% | -$333 |
|
1902
Lightspeed Commerce
LSPD
$1.34B
| $1.65M | ﹤0.01% |
19,707
+18,736
| +1,930% | +$1.32M |
|
1903
ProShares Ultra Materials
UYM
$37.9M
| $1.65M | ﹤0.01% |
68,876
+1,316
| +2% | +$32.8K |
|
1904
Franklin US Low Volatility High Dividend Index ETF
LVHD
$634M
| $1.65M | ﹤0.01% |
45,126
+1,545
| +4% | +$56.4K |
|
1905
Lear
LEA
$6.41B
| $1.65M | ﹤0.01% |
9,339
+1,688
| +22% | +$312K |
|
1906
BlackRock MuniYield Quality Fund III
MYI
$711M
| $1.64M | ﹤0.01% |
110,780
+17,544
| +19% | +$255K |
|
1907
Hawkins
HWKN
$2.74B
| $1.64M | ﹤0.01% |
50,016
+6
| +0% | +$199 |
|
1908
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $1.64M | ﹤0.01% |
29,196
+364
| +1% | +$20.2K |
|
1909
Signet Jewelers
SIG
$3.69B
| $1.64M | ﹤0.01% |
20,259
+18,928
| +1,422% | +$1.22M |
|
|
CIVI
1910
DELISTED
Civitas Resources
CIVI
| $1.63M | ﹤0.01% |
34,604
+22,039
| +175% | +$894K |
|
1911
Corpay
CPAY
$25.3B
| $1.63M | ﹤0.01% |
6,359
+479
| +8% | +$133K |
|
|
SIX
1912
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.63M | ﹤0.01% |
37,657
+4,369
| +13% | +$197K |
|
|
NXDT
1913
NexPoint Diversified Real Estate Trust
NXDT
$237M
| $1.63M | ﹤0.01% |
118,328
-21,905
| -16% | -$277K |
|
1914
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.63M | ﹤0.01% |
58,752
-268,010
| -82% | -$7.31M |
|
|
RPAI
1915
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.63M | ﹤0.01% |
142,230
+5,930
| +4% | +$69.4K |
|
1916
ProShares Inflation Expectations ETF
RINF
$18.3M
| $1.63M | ﹤0.01% |
+54,521
| New | +$1.63M |
|
1917
Aptus Behavioral Momentum ETF
ADME
$296M
| $1.63M | ﹤0.01% |
40,706
-54,169
| -57% | -$2.09M |
|
1918
Prudential
PUK
$37.3B
| $1.63M | ﹤0.01% |
44,088
-938
| -2% | -$38.4K |
|
|
EAD
1919
Allspring Income Opportunities Fund
EAD
$375M
| $1.62M | ﹤0.01% |
184,053
+4,324
| +2% | +$37.4K |
|
|
DIAX
1920
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.61M | ﹤0.01% |
94,540
+470
| +0.5% | +$7.91K |
|
|
LNW
1921
DELISTED
Light & Wonder
LNW
| $1.61M | ﹤0.01% |
20,766
+18,711
| +911% | +$1.15M |
|
1922
Coupang
CPNG
$29.9B
| $1.6M | ﹤0.01% |
38,330
+14,413
| +60% | +$590K |
|
1923
Carlyle Group
CG
$16.9B
| $1.6M | ﹤0.01% |
34,397
+915
| +3% | +$38.9K |
|
1924
Fidelity High Yield Factor ETF
FDHY
$576M
| $1.6M | ﹤0.01% |
28,524
+16,830
| +144% | +$935K |
|
1925
Wabtec
WAB
$49.6B
| $1.6M | ﹤0.01% |
19,383
+3,508
| +22% | +$285K |
|
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.