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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
JACK icon
2751
Jack in the Box
JACK
$324M
$643K ﹤0.01%
5,783
+1,817
+46% +$212K
AVAV icon
2752
AeroVironment
AVAV
$8.06B
$641K ﹤0.01%
6,379
+1,183
+23% +$130K
ACV
2753
Virtus Diversified Income & Convertible Fund
ACV
$279M
$640K ﹤0.01%
18,417
-96
-0.5% -$3.19K
IDN icon
2754
Intellicheck
IDN
$76.8M
$640K ﹤0.01%
76,589
+20,981
+38% +$172K
EXD
2755
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$640K ﹤0.01%
55,494
-5,132
-8% -$57.6K
RGNX icon
2756
Regenxbio
RGNX
$638M
$639K ﹤0.01%
16,444
+1,217
+8% +$43.5K
SEIC icon
2757
SEI Investments
SEIC
$12.5B
$639K ﹤0.01%
10,310
+305
+3% +$19K
DBOC
2758
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$638K ﹤0.01%
22,166
+55
+0.2% +$1.56K
SA
2759
Seabridge Gold
SA
$2.94B
$637K ﹤0.01%
36,216
+7,282
+25% +$132K
GIB icon
2760
CGI
GIB
$15.1B
$635K ﹤0.01%
7,002
+2,003
+40% +$178K
GSHD icon
2761
Goosehead Insurance
GSHD
$2.33B
$635K ﹤0.01%
4,996
-830
-14% -$84.6K
QTUM icon
2762
Defiance Quantum ETF
QTUM
$5.64B
$634K ﹤0.01%
12,720
+2,384
+23% +$114K
CXH
2763
DELISTED
MFS Investment Grade Municipal Trust
CXH
$633K ﹤0.01%
61,568
– –
TMX
2764
DELISTED
Terminix Global Holdings, Inc.
TMX
$633K ﹤0.01%
13,267
+1,443
+12% +$70.9K
SCHI icon
2765
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$632K ﹤0.01%
24,044
+5,726
+31% +$149K
BF.A icon
2766
Brown-Forman Class A
BF.A
$12.9B
$631K ﹤0.01%
8,950
+1,380
+18% +$98.3K
BSCS icon
2767
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$631K ﹤0.01%
27,342
+8,144
+42% +$186K
ERH
2768
Allspring Utilities & High Income Fund
ERH
$106M
$631K ﹤0.01%
43,845
-628
-1% -$8.71K
NUMV icon
2769
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$631K ﹤0.01%
17,378
+5,095
+41% +$185K
MIC
2770
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$631K ﹤0.01%
16,543
-2,735
-14% -$96.2K
ACAD icon
2771
Acadia Pharmaceuticals
ACAD
$4.39B
$630K ﹤0.01%
25,679
-1,267
-5% -$28.6K
BLES icon
2772
Inspire Global Hope ETF
BLES
$164M
$630K ﹤0.01%
16,162
+2,509
+18% +$96.7K
EGP icon
2773
EastGroup Properties
EGP
$11.2B
$629K ﹤0.01%
3,830
+130
+4% +$20.6K
HYLV
2774
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$628K ﹤0.01%
24,863
+2,183
+10% +$54.7K
ABM icon
2775
ABM Industries
ABM
$2.86B
$627K ﹤0.01%
14,114
+572
+4% +$28.7K
109 110
111
112 113

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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.