We are live on ! Find out more
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
BWG
3201
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$420K ﹤0.01%
33,273
+2,446
+8% +$30.4K
PTA icon
3202
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$420K ﹤0.01%
16,605
+1,505
+10% +$37.9K
UNVR
3203
DELISTED
Univar Solutions Inc.
UNVR
$420K ﹤0.01%
17,220
+13,816
+406% +$346K
MIE
3204
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$420K ﹤0.01%
103,175
-4,200
-4% -$15.5K
TMDX icon
3205
Transmedics
TMDX
$2.65B
$419K ﹤0.01%
12,629
-2,140
-14% -$59.3K
WES icon
3206
Western Midstream Partners
WES
$19.1B
$419K ﹤0.01%
19,571
-448
-2% -$9.29K
LMRK
3207
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$419K ﹤0.01%
32,828
-334
-1% -$4.21K
TROX icon
3208
Tronox
TROX
$933M
$418K ﹤0.01%
18,697
+826
+5% +$18.1K
SYNA icon
3209
Synaptics
SYNA
$3.91B
$417K ﹤0.01%
2,676
-221
-8% -$29.9K
OVL icon
3210
Overlay Shares Large Cap Equity ETF
OVL
$359M
$416K ﹤0.01%
11,105
– –
IVR icon
3211
Invesco Mortgage Capital
IVR
$761M
$415K ﹤0.01%
10,649
+1,453
+16% +$55K
SPFF icon
3212
Global X SuperIncome Preferred ETF
SPFF
$142M
$415K ﹤0.01%
34,352
-5,146
-13% -$61.5K
ATEC icon
3213
Alphatec Holdings
ATEC
$1.48B
$414K ﹤0.01%
27,039
-514
-2% -$7.93K
IRDM icon
3214
Iridium Communications
IRDM
$5.13B
$414K ﹤0.01%
10,366
-1,050
-9% -$40.8K
NEU icon
3215
NewMarket
NEU
$8.11B
$414K ﹤0.01%
1,285
-11
-0.8% -$3.85K
WDIV icon
3216
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$414K ﹤0.01%
6,086
+1,370
+29% +$94.5K
LVHB
3217
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$413K ﹤0.01%
11,840
-500
-4% -$17.4K
BLBD icon
3218
Blue Bird Corp
BLBD
$2.43B
$412K ﹤0.01%
16,615
+15,324
+1,187% +$403K
CCS icon
3219
Century Communities
CCS
$2.03B
$412K ﹤0.01%
6,163
+3,597
+140% +$254K
GOVI icon
3220
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$412K ﹤0.01%
11,345
-46,813
-80% -$1.67M
SSD icon
3221
Simpson Manufacturing
SSD
$8.12B
$412K ﹤0.01%
3,724
+9
+0.2% +$994
AIQ icon
3222
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$411K ﹤0.01%
13,446
+3,470
+35% +$102K
ZROZ icon
3223
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$411K ﹤0.01%
2,833
-1,188
-30% -$163K
AROC icon
3224
Archrock
AROC
$5.95B
$410K ﹤0.01%
46,034
+3,549
+8% +$33.1K
GAL icon
3225
State Street Global Allocation ETF
GAL
$312M
$410K ﹤0.01%
8,905
+4,710
+112% +$215K
127 128
129
130 131

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.