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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 | |
|---|---|---|---|---|---|---|
2101
DigitalBridge
DBRG
$2.93B
| $1.3M | ﹤0.01% |
41,292
-9,017
| -18% | -$258K |
|
2102
SSR Mining
SSRM
$5.6B
| $1.3M | ﹤0.01% |
83,606
+37,618
| +82% | +$632K |
|
2103
BlackRock Enhanced Global Dividend Trust
BOE
$676M
| $1.3M | ﹤0.01% |
103,907
+10,701
| +11% | +$130K |
|
2104
Playboy Inc
PLBY
$136M
| $1.3M | ﹤0.01% |
33,464
+22,714
| +211% | +$956K |
|
|
JHMC
2105
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $1.3M | ﹤0.01% |
24,755
-10,682
| -30% | -$550K |
|
2106
Idacorp
IDA
$8.32B
| $1.3M | ﹤0.01% |
13,306
+641
| +5% | +$64.3K |
|
2107
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
| $1.3M | ﹤0.01% |
32,332
+14,023
| +77% | +$570K |
|
2108
Jones Lang LaSalle
JLL
$16.8B
| $1.29M | ﹤0.01% |
6,575
+524
| +9% | +$102K |
|
2109
NeoGenomics
NEO
$2.04B
| $1.29M | ﹤0.01% |
28,669
+7,694
| +37% | +$341K |
|
2110
ALPS Clean Energy ETF
ACES
$120M
| $1.29M | ﹤0.01% |
17,053
-1,649
| -9% | -$118K |
|
2111
Enterprise Financial Services Corp
EFSC
$2.42B
| $1.29M | ﹤0.01% |
27,864
-1,381
| -5% | -$67.6K |
|
|
RDUS
2112
DELISTED
Radius Recycling
RDUS
| $1.29M | ﹤0.01% |
26,314
+14,543
| +124% | +$723K |
|
2113
LCI Industries
LCII
$2.52B
| $1.29M | ﹤0.01% |
9,810
+950
| +11% | +$133K |
|
2114
Insulet
PODD
$11.8B
| $1.29M | ﹤0.01% |
4,699
-414
| -8% | -$113K |
|
2115
CACI
CACI
$11.3B
| $1.29M | ﹤0.01% |
5,058
-1,089
| -18% | -$281K |
|
2116
FIVE9
FIVN
$2.22B
| $1.29M | ﹤0.01% |
7,027
-602
| -8% | -$104K |
|
|
SPWR
2117
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.29M | ﹤0.01% |
44,069
-12,831
| -23% | -$331K |
|
2118
Healthcare Services Group
HCSG
$1.61B
| $1.29M | ﹤0.01% |
40,723
+1,462
| +4% | +$44.4K |
|
|
NEV
2119
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.28M | ﹤0.01% |
74,064
+2,500
| +3% | +$41.5K |
|
2120
Cathay General Bancorp
CATY
$4.27B
| $1.28M | ﹤0.01% |
32,624
+251
| +0.8% | +$10.3K |
|
2121
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
| $1.28M | ﹤0.01% |
36,082
+4,032
| +13% | +$142K |
|
2122
Sensata Technologies
ST
$6.81B
| $1.28M | ﹤0.01% |
22,034
+1,892
| +9% | +$110K |
|
2123
Applovin
APP
$136B
| $1.27M | ﹤0.01% |
+16,913
| New | +$1.17M |
|
2124
United Bancorp
UBCP
$93.2M
| $1.27M | ﹤0.01% |
88,996
+645
| +0.7% | +$9.65K |
|
|
TWOU
2125
DELISTED
2U Inc
TWOU
| $1.27M | ﹤0.01% |
1,015
+43
| +4% | +$49.6K |
|
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.