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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 | |
|---|---|---|---|---|---|---|
2151
Fulgent Genetics
FLGT
$500M
| $1.22M | ﹤0.01% |
13,312
+6,354
| +91% | +$507K |
|
2152
UiPath
PATH
$6.76B
| $1.22M | ﹤0.01% |
+17,970
| New | +$1.32M |
|
2153
NCR Voyix
VYX
$1.19B
| $1.22M | ﹤0.01% |
43,619
+321
| +0.7% | +$8.88K |
|
2154
VanEck Long/Flat Trend ETF
LFEQ
$28.6M
| $1.22M | ﹤0.01% |
30,573
| – | – |
|
2155
Landstar System
LSTR
$6B
| $1.22M | ﹤0.01% |
7,720
| – | – |
|
2156
Saratoga Investment
SAR
$318M
| $1.22M | ﹤0.01% |
45,340
-9,085
| -17% | -$233K |
|
2157
Bausch Health
BHC
$2.62B
| $1.22M | ﹤0.01% |
41,444
+1,234
| +3% | +$37.4K |
|
2158
iShares MSCI China A ETF
CNYA
$199M
| $1.22M | ﹤0.01% |
27,579
-1,019
| -4% | -$43.7K |
|
|
FSR
2159
DELISTED
Fisker Inc.
FSR
| $1.22M | ﹤0.01% |
63,250
+5,157
| +9% | +$76.2K |
|
|
RPT
2160
Rithm Property Trust
RPT
$95.1M
| $1.22M | ﹤0.01% |
15,600
+554
| +4% | +$40.8K |
|
|
ARTY
2161
iShares Future AI & Tech ETF
ARTY
$3.61B
| $1.22M | ﹤0.01% |
27,064
-8,673
| -24% | -$375K |
|
2162
Cemex
CX
$17.1B
| $1.21M | ﹤0.01% |
144,504
+66,387
| +85% | +$528K |
|
2163
IPG Photonics
IPGP
$3.7B
| $1.21M | ﹤0.01% |
5,748
-605
| -10% | -$127K |
|
2164
BlackRock Core Bond Trust
BHK
$649M
| $1.21M | ﹤0.01% |
73,121
-34,735
| -32% | -$553K |
|
2165
VanEck Vietnam ETF
VNM
$506M
| $1.21M | ﹤0.01% |
58,151
-6,332
| -10% | -$123K |
|
|
LHCG
2166
DELISTED
LHC Group LLC
LHCG
| $1.21M | ﹤0.01% |
6,037
+1,084
| +22% | +$217K |
|
|
LOUP
2167
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
| $1.21M | ﹤0.01% |
21,788
+1,021
| +5% | +$54.4K |
|
2168
RBC Bearings
RBC
$18B
| $1.21M | ﹤0.01% |
6,059
+806
| +15% | +$159K |
|
2169
United Microelectronic
UMC
$46.9B
| $1.21M | ﹤0.01% |
127,716
+24,043
| +23% | +$225K |
|
|
PPLT
2170
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $1.2M | ﹤0.01% |
119,780
+26,040
| +28% | +$288K |
|
2171
MGIC Investment
MTG
$6.27B
| $1.2M | ﹤0.01% |
86,051
-13,686
| -14% | -$196K |
|
2172
Celsius Holdings
CELH
$7.22B
| $1.2M | ﹤0.01% |
48,249
+16,713
| +53% | +$340K |
|
|
USFR
2173
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.2M | ﹤0.01% |
47,669
-14,938
| -24% | -$375K |
|
2174
Watsco Inc
WSO
$13.1B
| $1.2M | ﹤0.01% |
4,171
+405
| +11% | +$116K |
|
2175
TrueShares Structured Outcome August ETF
AUGZ
$43.2M
| $1.19M | ﹤0.01% |
38,446
| – | – |
|
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.