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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
BRPMU
3401
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$339K ﹤0.01%
33,460
+1,715
+5% +$17.3K
KNGZ icon
3402
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.9M
$338K ﹤0.01%
11,475
+120
+1% +$3.54K
MTW icon
3403
Manitowoc
MTW
$510M
$338K ﹤0.01%
13,850
-3,899
-22% -$92.9K
AJRD
3404
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$338K ﹤0.01%
7,010
-301
-4% -$14.5K
MZTI
3405
The Marzetti Company
MZTI
$3.02B
$337K ﹤0.01%
1,741
+347
+25% +$65.1K
HA
3406
DELISTED
Hawaiian Holdings, Inc.
HA
$337K ﹤0.01%
13,828
-3,365
-20% -$86.8K
LBRDA icon
3407
Liberty Broadband Class A
LBRDA
$5.32B
$336K ﹤0.01%
1,993
+349
+21% +$54.6K
MFDX icon
3408
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$336K ﹤0.01%
11,285
+11
+0.1% +$327
VRNS icon
3409
Varonis Systems
VRNS
$4.87B
$336K ﹤0.01%
5,848
-466
-7% -$24.3K
JHMI
3410
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$336K ﹤0.01%
6,496
+96
+2% +$4.95K
POWR
3411
iShares U.S. Power Infrastructure ETF
POWR
$453M
$335K ﹤0.01%
19,669
+3,244
+20% +$53.5K
EFAD icon
3412
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
$334K ﹤0.01%
7,272
+270
+4% +$12.3K
EMBJ
3413
Embraer S.A. ADS
EMBJ
$12.8B
$334K ﹤0.01%
22,047
+9,616
+77% +$124K
ORAN
3414
DELISTED
Orange
ORAN
$334K ﹤0.01%
29,076
+6,387
+28% +$79.7K
DIEM icon
3415
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.3M
$333K ﹤0.01%
10,618
-367
-3% -$11.6K
KNOP icon
3416
KNOT Offshore Partners
KNOP
$368M
$333K ﹤0.01%
16,715
+8,003
+92% +$153K
EHI
3417
Western Asset Global High Income Fund
EHI
$177M
$332K ﹤0.01%
31,135
-2,913
-9% -$30.2K
ESI icon
3418
Element Solutions
ESI
$9.37B
$332K ﹤0.01%
14,204
+648
+5% +$14.3K
STEP icon
3419
StepStone Group
STEP
$4.14B
$332K ﹤0.01%
9,657
+2,336
+32% +$77.7K
JDIV
3420
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$332K ﹤0.01%
10,184
+4,114
+68% +$134K
FYBR
3421
DELISTED
Frontier Communications
FYBR
$331K ﹤0.01%
+12,530
New +$316K
PZC
3422
DELISTED
PIMCO California Municipal Income Fund III
PZC
$331K ﹤0.01%
28,891
– –
TSE
3423
DELISTED
Trinseo
TSE
$331K ﹤0.01%
5,522
-4,122
-43% -$263K
TLS icon
3424
Telos
TLS
$342M
$330K ﹤0.01%
9,691
+2,850
+42% +$96K
VIR icon
3425
Vir Biotechnology
VIR
$1.48B
$330K ﹤0.01%
7,431
+22
+0.3% +$1K
135 136
137
138 139

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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.