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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
ENR icon
3176
Energizer
ENR
$1.54B
$430K ﹤0.01%
10,034
-9,041
-47% -$424K
SID icon
3177
Companhia Siderúrgica Nacional
SID
$1.3B
$430K ﹤0.01%
49,107
+32,080
+188% +$278K
DTH icon
3178
WisdomTree International High Dividend Fund
DTH
$657M
$429K ﹤0.01%
10,831
+40
+0.4% +$1.63K
FIVA
3179
Fidelity International Value Factor ETF
FIVA
$597M
$429K ﹤0.01%
17,633
+6,418
+57% +$157K
HSCZ icon
3180
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
$429K ﹤0.01%
11,778
+6,531
+124% +$235K
MCY icon
3181
Mercury Insurance
MCY
$6.07B
$429K ﹤0.01%
6,599
+364
+6% +$23.1K
IAF
3182
abrdn Australia Equity Fund
IAF
$126M
$428K ﹤0.01%
22,067
+6,266
+40% +$120K
AMWD
3183
DELISTED
American Woodmark
AMWD
$427K ﹤0.01%
5,233
+2,411
+85% +$226K
SNDR icon
3184
Schneider National
SNDR
$6.4B
$427K ﹤0.01%
19,619
-9,808
-33% -$237K
BIG
3185
DELISTED
Big Lots, Inc.
BIG
$427K ﹤0.01%
6,448
-218
-3% -$14.5K
BUG icon
3186
Global X Cybersecurity ETF
BUG
$1.45B
$426K ﹤0.01%
14,793
+3,376
+30% +$91.8K
RRX icon
3187
Regal Rexnord
RRX
$12.2B
$426K ﹤0.01%
3,204
+17
+0.5% +$2.4K
SUNS
3188
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$426K ﹤0.01%
28,137
+11,513
+69% +$179K
NTRL
3189
First Trust Equity Market Neutral ETF
NTRL
$16.4M
$425K ﹤0.01%
21,658
+608
+3% +$12K
TRN icon
3190
Trinity Industries
TRN
$2.59B
$425K ﹤0.01%
15,780
-303
-2% -$8.54K
XTAP icon
3191
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$424K ﹤0.01%
+15,629
New +$414K
FSEP icon
3192
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$423K ﹤0.01%
12,362
-23,735
-66% -$803K
TMAT icon
3193
Main Thematic Innovation ETF
TMAT
$250M
$423K ﹤0.01%
17,627
+9,629
+120% +$225K
COOP
3194
DELISTED
Mr. Cooper
COOP
$422K ﹤0.01%
12,723
-3,604
-22% -$120K
VVV icon
3195
Valvoline
VVV
$4.72B
$422K ﹤0.01%
12,967
+3,973
+44% +$124K
ATOM icon
3196
Atomera
ATOM
$203M
$421K ﹤0.01%
19,647
-24,229
-55% -$498K
CDP icon
3197
COPT Defense Properties
CDP
$4.24B
$421K ﹤0.01%
15,051
-626
-4% -$17.5K
CORN icon
3198
Teucrium Corn Fund
CORN
$168M
$421K ﹤0.01%
19,751
-5,231
-21% -$105K
B
3199
DELISTED
Barnes Group Inc.
B
$421K ﹤0.01%
8,210
+136
+2% +$7.05K
CVET
3200
DELISTED
Covetrus, Inc. Common Stock
CVET
$421K ﹤0.01%
15,636
+66
+0.4% +$1.85K
126 127
128
129 130

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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.