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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 | |
|---|---|---|---|---|---|---|
|
COR
2401
DELISTED
Coresite Realty Corporation
COR
| $950K | ﹤0.01% |
7,050
+829
| +13% | +$104K |
|
|
JDD
2402
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $950K | ﹤0.01% |
91,324
+23,593
| +35% | +$240K |
|
2403
Emcor
EME
$35.9B
| $949K | ﹤0.01% |
7,699
+179
| +2% | +$21.8K |
|
|
BGH
2404
Barings Global Short Duration High Yield Fund
BGH
$284M
| $948K | ﹤0.01% |
55,540
-16,198
| -23% | -$267K |
|
|
AGD
2405
abrdn Global Dynamic Dividend Fund
AGD
$315M
| $947K | ﹤0.01% |
79,185
-5,358
| -6% | -$63.1K |
|
2406
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
| $946K | ﹤0.01% |
15,315
+1,934
| +14% | +$117K |
|
|
DMB
2407
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $944K | ﹤0.01% |
64,156
+3,886
| +6% | +$57.1K |
|
2408
Fox Class A
FOXA
$24.4B
| $942K | ﹤0.01% |
25,351
+2,325
| +10% | +$87.3K |
|
2409
Nuveen Real Estate Income Fund
JRS
$247M
| $942K | ﹤0.01% |
84,825
+27,945
| +49% | +$294K |
|
2410
Columbia Sportswear
COLM
$2.98B
| $940K | ﹤0.01% |
9,558
-94
| -1% | -$9.86K |
|
2411
AquaBounty Technologies
AQB
$4.74M
| $939K | ﹤0.01% |
8,771
-25
| -0.3% | -$2.87K |
|
2412
Howmet Aerospace
HWM
$114B
| $938K | ﹤0.01% |
27,179
+2,029
| +8% | +$67.7K |
|
2413
Invesco International Corporate Bond ETF
PICB
$360M
| $938K | ﹤0.01% |
32,109
+3,119
| +11% | +$91.7K |
|
2414
Henry Schein
HSIC
$10.4B
| $937K | ﹤0.01% |
12,637
-32
| -0.3% | -$2.41K |
|
2415
Hyatt Hotels
H
$16.3B
| $931K | ﹤0.01% |
11,996
-803
| -6% | -$64.9K |
|
2416
Casella Waste Systems
CWST
$5.75B
| $930K | ﹤0.01% |
14,646
-904
| -6% | -$60K |
|
2417
ProShares Short QQQ
PSQ
$732M
| $930K | ﹤0.01% |
15,019
+8,826
| +143% | +$580K |
|
|
LAC
2418
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $930K | ﹤0.01% |
62,555
-14,312
| -19% | -$204K |
|
2419
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
| $929K | ﹤0.01% |
+30,459
| New | +$919K |
|
2420
Scorpio Tankers
STNG
$3.84B
| $929K | ﹤0.01% |
42,151
+9,794
| +30% | +$199K |
|
2421
Neogen
NEOG
$2.58B
| $928K | ﹤0.01% |
20,184
+2,060
| +11% | +$95.2K |
|
|
IBHC
2422
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $928K | ﹤0.01% |
37,413
+18,902
| +102% | +$466K |
|
2423
Macerich
MAC
$7.24B
| $927K | ﹤0.01% |
50,698
+26,572
| +110% | +$398K |
|
2424
Ryder
R
$10.2B
| $927K | ﹤0.01% |
12,462
+1,197
| +11% | +$94.7K |
|
2425
Chord Energy
CHRD
$7.62B
| $926K | ﹤0.01% |
9,212
+9,191
| +43,767% | +$756K |
|
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.