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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 | |
|---|---|---|---|---|---|---|
1926
Avantor
AVTR
$9.37B
| $1.59M | ﹤0.01% |
44,692
+5,626
| +14% | +$182K |
|
1927
Sprouts Farmers Market
SFM
$8.37B
| $1.59M | ﹤0.01% |
63,551
-459
| -0.7% | -$12.2K |
|
1928
Porch Group
PRCH
$1.74B
| $1.58M | ﹤0.01% |
81,954
+77,135
| +1,601% | +$1.27M |
|
|
AL
1929
DELISTED
Air Lease Corp
AL
| $1.58M | ﹤0.01% |
37,912
+8,104
| +27% | +$376K |
|
1930
Canadian Solar
CSIQ
$1.07B
| $1.58M | ﹤0.01% |
35,267
-13,435
| -28% | -$550K |
|
1931
iShares MSCI India ETF
INDA
$6.62B
| $1.58M | ﹤0.01% |
35,813
-7,830
| -18% | -$336K |
|
1932
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $1.58M | ﹤0.01% |
23,796
-1,990
| -8% | -$132K |
|
1933
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
| $1.58M | ﹤0.01% |
41,437
-709
| -2% | -$26.7K |
|
1934
Toll Brothers
TOL
$13.9B
| $1.58M | ﹤0.01% |
27,241
+6,160
| +29% | +$375K |
|
1935
Graham Holdings Company
GHC
$5.18B
| $1.58M | ﹤0.01% |
2,483
-1,337
| -35% | -$862K |
|
1936
Plains All American Pipeline
PAA
$17.2B
| $1.57M | ﹤0.01% |
138,646
-33,219
| -19% | -$341K |
|
|
EVA
1937
DELISTED
Enviva Inc.
EVA
| $1.57M | ﹤0.01% |
30,038
-648
| -2% | -$31.9K |
|
1938
Avis
CAR
$4.88B
| $1.57M | ﹤0.01% |
20,159
+3,077
| +18% | +$255K |
|
|
JHI
1939
John Hancock Investors Trust
JHI
$117M
| $1.57M | ﹤0.01% |
83,457
+16,620
| +25% | +$307K |
|
1940
ProShares Ultra Utilities
UPW
$17M
| $1.56M | ﹤0.01% |
105,196
-17,220
| -14% | -$267K |
|
|
NQP
1941
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.56M | ﹤0.01% |
103,293
+177
| +0.2% | +$2.6K |
|
|
SF
1942
Stifel
SF
$12.6B
| $1.56M | ﹤0.01% |
36,137
-28,381
| -44% | -$1.27M |
|
1943
Nice
NICE
$5.95B
| $1.56M | ﹤0.01% |
6,299
-1,030
| -14% | -$237K |
|
|
BERY
1944
DELISTED
Berry Global Group, Inc.
BERY
| $1.56M | ﹤0.01% |
26,043
+1,190
| +5% | +$71.6K |
|
1945
C3.ai
AI
$1.46B
| $1.56M | ﹤0.01% |
24,970
+10,206
| +69% | +$634K |
|
1946
ProShares Ultra Consumer Staples
UGE
$12.1M
| $1.56M | ﹤0.01% |
67,456
-24,296
| -26% | -$540K |
|
|
TSOC
1947
DELISTED
Innovator Triple Stacker ETF - October
TSOC
| $1.56M | ﹤0.01% |
51,395
+3,278
| +7% | +$98K |
|
1948
CleanSpark
CLSK
$3.65B
| $1.56M | ﹤0.01% |
93,718
+3,464
| +4% | +$63.6K |
|
1949
Global X Social Media ETF
SOCL
$91.7M
| $1.55M | ﹤0.01% |
21,393
-7,287
| -25% | -$496K |
|
1950
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $1.54M | ﹤0.01% |
13,692
+1,355
| +11% | +$155K |
|
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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.