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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
GBDC icon
3276
Golub Capital BDC
GBDC
$3.39B
$387K ﹤0.01%
25,061
+1,495
+6% +$23.2K
ME
3277
DELISTED
23andMe Holding Co
ME
$387K ﹤0.01%
1,718
+1,068
+164% +$222K
TQQQ icon
3278
ProShares UltraPro QQQ
TQQQ
$36.7B
$386K ﹤0.01%
12,576
-80
-0.6% -$2.11K
MPAA icon
3279
Motorcar Parts of America
MPAA
$257M
$385K ﹤0.01%
17,185
-200
-1% -$4.54K
PAGP icon
3280
Plains GP Holdings
PAGP
$5.02B
$385K ﹤0.01%
32,134
+2,765
+9% +$29.5K
SFL icon
3281
SFL Corp
SFL
$1.62B
$385K ﹤0.01%
50,319
+7,780
+18% +$63.7K
KINS icon
3282
Kingstone Companies
KINS
$302M
$384K ﹤0.01%
49,259
+1,606
+3% +$13.2K
CLBR.U
3283
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$384K ﹤0.01%
+38,703
New +$384K
CSD icon
3284
Invesco S&P Spin-Off ETF
CSD
$228M
$383K ﹤0.01%
5,933
– –
RLI icon
3285
RLI Corp
RLI
$5.84B
$383K ﹤0.01%
7,334
+754
+11% +$41K
DDEC icon
3286
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$382K ﹤0.01%
11,946
– –
HAIN icon
3287
Hain Celestial
HAIN
$55.7M
$381K ﹤0.01%
9,498
-1,270
-12% -$52.4K
IDCC icon
3288
InterDigital
IDCC
$8.59B
$381K ﹤0.01%
5,207
+3,006
+137% +$222K
TYG
3289
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$380K ﹤0.01%
13,144
-1,079
-8% -$29.4K
AAT
3290
American Assets Trust
AAT
$1.39B
$379K ﹤0.01%
10,162
+198
+2% +$7.05K
PLYM
3291
DELISTED
Plymouth Industrial REIT
PLYM
$379K ﹤0.01%
18,929
-273
-1% -$5.16K
WPP icon
3292
WPP
WPP
$5.65B
$379K ﹤0.01%
5,591
+786
+16% +$53.8K
NTP
3293
DELISTED
Nam Tai Property Inc.
NTP
$379K ﹤0.01%
13,683
+3,373
+33% +$70.7K
ATR icon
3294
AptarGroup
ATR
$8.67B
$378K ﹤0.01%
2,674
-1,437
-35% -$212K
KRBN icon
3295
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$378K ﹤0.01%
+10,230
New +$341K
SPHY icon
3296
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$377K ﹤0.01%
13,995
+2,060
+17% +$54.9K
SHRY icon
3297
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.3M
$377K ﹤0.01%
11,691
-290
-2% -$9.17K
BKIE icon
3298
BNY Mellon International Equity ETF
BKIE
$1.33B
$376K ﹤0.01%
15,291
+9,807
+179% +$240K
IBDS icon
3299
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$376K ﹤0.01%
13,907
-1,249
-8% -$33.7K
SBSW icon
3300
Sibanye-Stillwater
SBSW
$7.01B
$376K ﹤0.01%
22,464
+8,023
+56% +$149K
130 131
132
133 134

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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.