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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 | |
|---|---|---|---|---|---|---|
2251
TG Therapeutics
TGTX
$7.07B
| $1.13M | ﹤0.01% |
29,025
+4,404
| +18% | +$173K |
|
2252
Advanced Drainage Systems
WMS
$11.1B
| $1.13M | ﹤0.01% |
9,651
+4,391
| +83% | +$488K |
|
2253
Invesco Global Clean Energy ETF
PBD
$186M
| $1.13M | ﹤0.01% |
36,307
-2,285
| -6% | -$68.5K |
|
2254
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
| $1.12M | ﹤0.01% |
36,680
-680
| -2% | -$20.7K |
|
2255
Elastic
ESTC
$7.15B
| $1.12M | ﹤0.01% |
7,679
+1,069
| +16% | +$134K |
|
2256
Knowles
KN
$3.2B
| $1.12M | ﹤0.01% |
56,697
+1,204
| +2% | +$24.5K |
|
|
WFH
2257
DELISTED
Direxion Work From Home ETF
WFH
| $1.12M | ﹤0.01% |
14,768
-164
| -1% | -$11.8K |
|
|
MPV
2258
Barings Participation Investors
MPV
$175M
| $1.12M | ﹤0.01% |
81,565
+19,176
| +31% | +$257K |
|
2259
Atlantic Union Bankshares
AUB
$6.07B
| $1.12M | ﹤0.01% |
30,842
+4,450
| +17% | +$175K |
|
2260
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $1.11M | ﹤0.01% |
118,180
-13,705
| -10% | -$132K |
|
2261
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $1.11M | ﹤0.01% |
41,855
+950
| +2% | +$25.2K |
|
2262
Scotiabank
BNS
$108B
| $1.11M | ﹤0.01% |
17,079
-488
| -3% | -$31.6K |
|
2263
CEL-SCI Corp
CVM
$21.8M
| $1.11M | ﹤0.01% |
4,274
+338
| +9% | +$209K |
|
2264
Advanced Energy
AEIS
$11.9B
| $1.11M | ﹤0.01% |
9,855
+1,157
| +13% | +$123K |
|
|
IGD
2265
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
| $1.11M | ﹤0.01% |
186,450
-11,546
| -6% | -$68.3K |
|
|
TBLU
2266
Tortoise Global Water ETF
TBLU
$57.5M
| $1.11M | ﹤0.01% |
25,035
-530
| -2% | -$23.5K |
|
|
BCV
2267
Bancroft Fund
BCV
$136M
| $1.11M | ﹤0.01% |
34,609
+17,579
| +103% | +$545K |
|
2268
Cirrus Logic
CRUS
$6.42B
| $1.11M | ﹤0.01% |
13,015
-104
| -0.8% | -$8.34K |
|
|
MUI
2269
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.11M | ﹤0.01% |
70,858
+3,831
| +6% | +$58.9K |
|
2270
FirstService
FSV
$6.61B
| $1.11M | ﹤0.01% |
6,463
+465
| +8% | +$76.3K |
|
2271
Inseego
INSG
$120M
| $1.1M | ﹤0.01% |
10,926
+29
| +0.3% | +$2.65K |
|
2272
NiSource
NI
$21.3B
| $1.1M | ﹤0.01% |
44,838
+23,476
| +110% | +$597K |
|
2273
iShares Global REIT ETF
REET
$5.14B
| $1.1M | ﹤0.01% |
39,654
+1,615
| +4% | +$44.1K |
|
2274
Exelixis
EXEL
$13.8B
| $1.1M | ﹤0.01% |
59,955
+1,932
| +3% | +$45.1K |
|
2275
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $1.09M | ﹤0.01% |
20,091
-1,102
| -5% | -$58.8K |
|
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.