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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 | |
|---|---|---|---|---|---|---|
2276
Morningstar
MORN
$7.46B
| $1.09M | ﹤0.01% |
4,256
+32
| +0.8% | +$7.76K |
|
2277
Precigen
PGEN
$2.36B
| $1.09M | ﹤0.01% |
167,588
+6,878
| +4% | +$48.1K |
|
|
MANT
2278
DELISTED
Mantech International Corp
MANT
| $1.09M | ﹤0.01% |
12,619
-1,466
| -10% | -$127K |
|
2279
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
| $1.09M | ﹤0.01% |
12,135
-2,265
| -16% | -$194K |
|
2280
iShares MSCI China ETF
MCHI
$6.31B
| $1.09M | ﹤0.01% |
13,251
+1
| +0% | +$81 |
|
2281
FNB Corp
FNB
$6.83B
| $1.09M | ﹤0.01% |
87,936
-3,038
| -3% | -$39.5K |
|
2282
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $1.09M | ﹤0.01% |
17,547
-231
| -1% | -$14K |
|
|
TWO
2283
Two Harbors Investment
TWO
$1.27B
| $1.09M | ﹤0.01% |
35,982
+4,510
| +14% | +$134K |
|
2284
APA Corp
APA
$13B
| $1.09M | ﹤0.01% |
50,195
-22,845
| -31% | -$469K |
|
2285
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
| $1.09M | ﹤0.01% |
8,067
-156
| -2% | -$20.7K |
|
2286
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
| $1.08M | ﹤0.01% |
17,698
+9,615
| +119% | +$563K |
|
2287
VirnetX Holding Corp
VHC
$56.8M
| $1.08M | ﹤0.01% |
12,693
-318
| -2% | -$29.9K |
|
2288
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
| $1.08M | ﹤0.01% |
11,567
-546
| -5% | -$51.6K |
|
|
GPM
2289
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.08M | ﹤0.01% |
125,880
-1,990
| -2% | -$16.5K |
|
2290
Blackbaud
BLKB
$2.01B
| $1.08M | ﹤0.01% |
14,052
+524
| +4% | +$37.8K |
|
2291
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
| $1.08M | ﹤0.01% |
19,027
-35,669
| -65% | -$2.03M |
|
2292
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $1.08M | ﹤0.01% |
20,336
-19,540
| -49% | -$1.05M |
|
|
CSW
2293
CSW Industrials
CSW
$5.6B
| $1.08M | ﹤0.01% |
9,094
-695
| -7% | -$88.7K |
|
2294
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $1.08M | ﹤0.01% |
42,948
+26,936
| +168% | +$676K |
|
2295
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
| $1.08M | ﹤0.01% |
+21,492
| New | +$1.08M |
|
2296
Cameco
CCJ
$39.1B
| $1.07M | ﹤0.01% |
56,002
+2,898
| +5% | +$54.7K |
|
2297
iShares Asia 50 ETF
AIA
$4.69B
| $1.07M | ﹤0.01% |
11,731
-109,381
| -90% | -$10M |
|
2298
Albany International
AIN
$2.13B
| $1.07M | ﹤0.01% |
11,996
+1,404
| +13% | +$123K |
|
2299
VanEck Steel ETF
SLX
$169M
| $1.07M | ﹤0.01% |
17,283
-11,719
| -40% | -$718K |
|
|
DRE
2300
DELISTED
Duke Realty Corp.
DRE
| $1.07M | ﹤0.01% |
22,644
+3,685
| +19% | +$170K |
|
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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.