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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 | |
|---|---|---|---|---|---|---|
|
GUT
1976
Gabelli Utility Trust
GUT
$572M
| $1.51M | ﹤0.01% |
194,829
+54,894
| +39% | +$396K |
|
1977
Boyd Gaming
BYD
$6.1B
| $1.51M | ﹤0.01% |
24,575
-32,966
| -57% | -$2.08M |
|
1978
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.97B
| $1.51M | ﹤0.01% |
72,692
+53,707
| +283% | +$1.11M |
|
|
OXLC
1979
Oxford Lane Capital
OXLC
$896M
| $1.51M | ﹤0.01% |
40,715
-11,179
| -22% | -$391K |
|
|
TPIC
1980
DELISTED
TPI Composites
TPIC
| $1.51M | ﹤0.01% |
31,158
+25,653
| +466% | +$1.26M |
|
1981
KB Home
KBH
$3.42B
| $1.5M | ﹤0.01% |
36,800
-1,412
| -4% | -$65.1K |
|
1982
Invitation Homes
INVH
$18.1B
| $1.5M | ﹤0.01% |
40,137
+6,960
| +21% | +$246K |
|
1983
Dropbox
DBX
$7.74B
| $1.5M | ﹤0.01% |
49,373
+24,759
| +101% | +$676K |
|
1984
Nutanix
NTNX
$16.4B
| $1.5M | ﹤0.01% |
39,131
-13,482
| -26% | -$420K |
|
1985
Surgery Partners
SGRY
$2.08B
| $1.5M | ﹤0.01% |
22,453
+4,017
| +22% | +$218K |
|
1986
Hasbro
HAS
$13.2B
| $1.49M | ﹤0.01% |
15,791
+1,560
| +11% | +$150K |
|
1987
FlexShares US Quality Low Volatility Index Fund
QLV
$165M
| $1.49M | ﹤0.01% |
29,662
-600
| -2% | -$29.5K |
|
1988
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
| $1.49M | ﹤0.01% |
45,717
+3,438
| +8% | +$113K |
|
1989
BlackRock US Equity Factor Rotation ETF
DYNF
$39B
| $1.49M | ﹤0.01% |
40,696
-26,706
| -40% | -$948K |
|
1990
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.48M | ﹤0.01% |
236,152
-2,900
| -1% | -$17.2K |
|
1991
NetApp
NTAP
$35.8B
| $1.48M | ﹤0.01% |
18,084
+1,043
| +6% | +$81.5K |
|
1992
Littelfuse
LFUS
$11.2B
| $1.48M | ﹤0.01% |
5,794
-34
| -0.6% | -$8.86K |
|
1993
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.48M | ﹤0.01% |
28,239
+7,787
| +38% | +$404K |
|
1994
Molson Coors Class B
TAP
$7.88B
| $1.48M | ﹤0.01% |
27,503
+2,597
| +10% | +$145K |
|
1995
TRI-Continental Corp
TY
$1.87B
| $1.48M | ﹤0.01% |
43,278
-208
| -0.5% | -$7.05K |
|
|
SMAR
1996
DELISTED
Smartsheet Inc.
SMAR
| $1.47M | ﹤0.01% |
20,321
+14,518
| +250% | +$906K |
|
1997
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
| $1.47M | ﹤0.01% |
80,820
+23,898
| +42% | +$429K |
|
|
DFND
1998
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $1.46M | ﹤0.01% |
38,808
-7,679
| -17% | -$283K |
|
|
TRIT
1999
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $1.46M | ﹤0.01% |
210,275
+107,577
| +105% | +$720K |
|
2000
Pan American Silver
PAAS
$18.3B
| $1.46M | ﹤0.01% |
51,156
-48,305
| -49% | -$1.56M |
|
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.