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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
3,539
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
SANM icon
2976
Sanmina
SANM
$10.7B
$528K ﹤0.01%
13,541
-2,253
-14% -$92.9K
ATRS
2977
DELISTED
Antares Pharma, Inc.
ATRS
$528K ﹤0.01%
121,118
-2,527
-2% -$10.3K
BOX icon
2978
Box
BOX
$4.43B
$527K ﹤0.01%
20,559
+2,435
+13% +$56.7K
CVY icon
2979
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$527K ﹤0.01%
21,575
+11,881
+123% +$289K
JPI
2980
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$527K ﹤0.01%
20,645
+404
+2% +$10.2K
RLY icon
2981
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$527K ﹤0.01%
18,416
+17,811
+2,944% +$506K
SAGE
2982
DELISTED
Sage Therapeutics
SAGE
$527K ﹤0.01%
9,211
+8,244
+853% +$583K
OLD
2983
DELISTED
The Long-Term Care ETF
OLD
$527K ﹤0.01%
16,044
+9
+0.1% +$290
CBT icon
2984
Cabot Corp
CBT
$4.36B
$526K ﹤0.01%
9,243
+378
+4% +$22.2K
CWH icon
2985
Camping World
CWH
$670M
$526K ﹤0.01%
12,822
+5,420
+73% +$224K
FPL
2986
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$526K ﹤0.01%
88,905
-13,675
-13% -$78K
OVB icon
2987
Overlay Shares Core Bond ETF
OVB
$47.4M
$525K ﹤0.01%
20,010
– –
BMEZ icon
2988
BlackRock Health Sciences Trust II
BMEZ
$976M
$524K ﹤0.01%
18,077
-593
-3% -$16.4K
BMTC
2989
DELISTED
Bryn Mawr Bank Corp
BMTC
$524K ﹤0.01%
12,391
+4,222
+52% +$193K
EUHY
2990
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$523K ﹤0.01%
9,310
-3,103
-25% -$177K
IDNA icon
2991
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$523K ﹤0.01%
9,996
+421
+4% +$19.8K
PBP icon
2992
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$523K ﹤0.01%
23,100
-7,422
-24% -$163K
CSML
2993
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$523K ﹤0.01%
14,668
+14,080
+2,395% +$500K
CEMB icon
2994
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$522K ﹤0.01%
9,946
+331
+3% +$17.3K
HEXO
2995
DELISTED
HEXO Corp. Common Shares
HEXO
$522K ﹤0.01%
6,416
+3,493
+120% +$304K
CW icon
2996
Curtiss-Wright
CW
$27.6B
$521K ﹤0.01%
4,391
+932
+27% +$117K
DXJ icon
2997
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$521K ﹤0.01%
8,533
+1,508
+21% +$91.8K
III icon
2998
Information Services Group
III
$204M
$521K ﹤0.01%
88,935
+435
+0.5% +$2.25K
PLXS icon
2999
Plexus
PLXS
$7.35B
$521K ﹤0.01%
5,699
-811
-12% -$76K
IPFF
3000
DELISTED
iShares International Preferred Stock ETF
IPFF
$521K ﹤0.01%
30,352
+21,974
+262% +$379K
118 119
120
121 122

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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 3,539 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.