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 | |
|---|---|---|---|---|---|---|
|
P
2176
Everpure Inc
P
$26.6B
| $1.19M | ﹤0.01% |
61,097
-4,709
| -7% | -$92.6K |
|
|
EIM
2177
Eaton Vance Municipal Bond Fund
EIM
$492M
| $1.19M | ﹤0.01% |
87,108
+6,111
| +8% | +$82.7K |
|
2178
Smith & Nephew
SNN
$13.5B
| $1.19M | ﹤0.01% |
27,330
-41,114
| -60% | -$1.73M |
|
2179
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
| $1.19M | ﹤0.01% |
10,388
+1,062
| +11% | +$119K |
|
2180
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $1.19M | ﹤0.01% |
49,678
-3,947
| -7% | -$93.7K |
|
|
CAPD
2181
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.19M | ﹤0.01% |
56,490
+40
| +0.1% | +$812 |
|
2182
Burlington
BURL
$23.2B
| $1.18M | ﹤0.01% |
3,672
-662
| -15% | -$211K |
|
|
PMM
2183
Franklin Managed Municipal Income Trust
PMM
$266M
| $1.18M | ﹤0.01% |
134,856
+2,634
| +2% | +$22.3K |
|
2184
Virtu Financial
VIRT
$5.12B
| $1.18M | ﹤0.01% |
42,778
+1,264
| +3% | +$37.6K |
|
|
IAA
2185
DELISTED
IAA, Inc. Common Stock
IAA
| $1.18M | ﹤0.01% |
21,624
+6,469
| +43% | +$372K |
|
2186
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $1.18M | ﹤0.01% |
40,342
-15,594
| -28% | -$452K |
|
|
BTX
2187
BlackRock Technology and Private Equity Term Trust
BTX
$963M
| $1.18M | ﹤0.01% |
58,094
+54,394
| +1,470% | +$1.13M |
|
|
WBIT
2188
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $1.18M | ﹤0.01% |
57,958
-2,058
| -3% | -$41.7K |
|
|
RFMZ
2189
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| $1.18M | ﹤0.01% |
57,472
+7,322
| +15% | +$148K |
|
|
GXDW
2190
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.13M
| $1.18M | ﹤0.01% |
22,838
+418
| +2% | +$20.4K |
|
2191
Hanover Insurance
THG
$8.09B
| $1.18M | ﹤0.01% |
8,700
+36
| +0.4% | +$4.94K |
|
2192
Suncor Energy
SU
$77.9B
| $1.18M | ﹤0.01% |
48,954
-1,149
| -2% | -$26.4K |
|
2193
Silicon Laboratories
SLAB
$7.19B
| $1.17M | ﹤0.01% |
7,703
-1,490
| -16% | -$208K |
|
|
STEW
2194
SRH Total Return Fund
STEW
$1.8B
| $1.17M | ﹤0.01% |
86,929
-5,348
| -6% | -$71.7K |
|
|
HIMX
2195
Himax Technologies
HIMX
$2.23B
| $1.17M | ﹤0.01% |
70,417
+49,292
| +233% | +$651K |
|
2196
Cheniere Energy
CQP
$32.4B
| $1.17M | ﹤0.01% |
26,407
-782
| -3% | -$32.9K |
|
2197
Honda
HMC
$38.4B
| $1.17M | ﹤0.01% |
36,439
+9,724
| +36% | +$302K |
|
|
HES
2198
DELISTED
Hess
HES
| $1.17M | ﹤0.01% |
13,367
+8,676
| +185% | +$700K |
|
2199
Metallus
MTUS
$851M
| $1.17M | ﹤0.01% |
82,660
+73,682
| +821% | +$995K |
|
2200
Lincoln Electric
LECO
$14.6B
| $1.17M | ﹤0.01% |
8,865
+3,137
| +55% | +$402K |
|
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.