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Osaic Holdings

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
Cap. Flow
+$2.04B
Cap. Flow %
4.41%
Top 10 Hldgs %
14.71%
Holding
7,378
New
448
Increased
3,543
Reduced
2,209
Closed
247

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$231M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$192M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$177M
4
IXG icon
iShares Global Financials ETF
IXG
+$93.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$289M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$66M
5
USMV icon
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
FNI
2501
DELISTED
First Trust Chindia ETF
FNI
$860K ﹤0.01%
13,775
-6,729
-33% -$409K
MCI
2502
Barings Corporate Investors
MCI
$337M
$855K ﹤0.01%
56,199
+2,112
+4% +$31.3K
INFL icon
2503
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$854K ﹤0.01%
28,430
+25,730
+953% +$758K
XONE
2504
DELISTED
The ExOne Company
XONE
$854K ﹤0.01%
39,513
+191
+0.5% +$4.35K
NAT icon
2505
Nordic American Tanker
NAT
$1.33B
$853K ﹤0.01%
259,929
+21,443
+9% +$72.5K
FIX icon
2506
Comfort Systems
FIX
$63B
$852K ﹤0.01%
10,822
+3,460
+47% +$282K
JSML icon
2507
Janus Henderson Small Cap Growth Alpha ETF
JSML
$380M
$852K ﹤0.01%
12,421
-104
-0.8% -$7.05K
LGI
2508
Lazard Global Total Return & Income Fund
LGI
$238M
$850K ﹤0.01%
40,832
+1,508
+4% +$30.7K
HBNC icon
2509
Horizon Bancorp
HBNC
$1.07B
$849K ﹤0.01%
48,698
+10,625
+28% +$194K
PPBI
2510
DELISTED
Pacific Premier Bancorp
PPBI
$848K ﹤0.01%
20,036
+162
+0.8% +$7.19K
KSM
2511
DELISTED
DWS Strategic Municipal Income Trust
KSM
$848K ﹤0.01%
67,362
-14,164
-17% -$172K
NSLR
2512
Neostellar Capital Corp
NSLR
$292M
$847K ﹤0.01%
62,805
-14,548
-19% -$189K
FEMS icon
2513
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$846K ﹤0.01%
18,100
+3,570
+25% +$163K
DFNL icon
2514
Davis Select Financial ETF
DFNL
$492M
$843K ﹤0.01%
28,114
+1,400
+5% +$42.1K
PEGA icon
2515
Pegasystems
PEGA
$5.2B
$841K ﹤0.01%
12,066
+3,406
+39% +$215K
GBCI icon
2516
Glacier Bancorp
GBCI
$6.67B
$837K ﹤0.01%
15,201
+337
+2% +$19.7K
LDP icon
2517
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
$837K ﹤0.01%
30,491
+933
+3% +$24.9K
VIPS icon
2518
Vipshop
VIPS
$7.54B
$837K ﹤0.01%
41,837
-5,849
-12% -$147K
VTA
2519
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$837K ﹤0.01%
70,663
+1,800
+3% +$20.9K
UAUG icon
2520
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$835K ﹤0.01%
29,213
-1,535
-5% -$43.7K
IONS icon
2521
Ionis Pharmaceuticals
IONS
$9.15B
$833K ﹤0.01%
20,903
+4,937
+31% +$193K
ROKT icon
2522
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$244M
$833K ﹤0.01%
19,600
-425
-2% -$17.6K
RWX icon
2523
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$833K ﹤0.01%
22,702
-754
-3% -$27.7K
EEFT icon
2524
Euronet Worldwide
EEFT
$2.91B
$831K ﹤0.01%
6,142
-281
-4% -$40.9K
ASO icon
2525
Academy Sports + Outdoors
ASO
$3.03B
$830K ﹤0.01%
20,150
+9,407
+88% +$330K
99 100
101
102 103

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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.