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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
ASB icon
3426
Associated Banc-Corp
ASB
$5.88B
$328K ﹤0.01%
15,998
-1,051
-6% -$23.2K
KVLE icon
3427
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.2M
$328K ﹤0.01%
+13,561
New +$328K
MMTM icon
3428
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$328K ﹤0.01%
1,808
+75
+4% +$13.2K
PRA
3429
DELISTED
ProAssurance
PRA
$328K ﹤0.01%
14,427
-2
-0% -$50
SPDV icon
3430
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$328K ﹤0.01%
10,818
+3,513
+48% +$107K
VERU icon
3431
Veru
VERU
$37.1M
$328K ﹤0.01%
4,060
+40
+1% +$3.52K
SDC
3432
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$328K ﹤0.01%
37,790
-11,751
-24% -$108K
CLFD icon
3433
Clearfield
CLFD
$362M
$327K ﹤0.01%
8,725
-200
-2% -$7.1K
SITM icon
3434
SiTime
SITM
$20.6B
$327K ﹤0.01%
2,583
-2,987
-54% -$305K
AIRC
3435
DELISTED
Apartment Income REIT Corp.
AIRC
$327K ﹤0.01%
6,881
+2,483
+56% +$114K
ENOR icon
3436
iShares MSCI Norway ETF
ENOR
$94.8M
$326K ﹤0.01%
11,500
– –
UTZ icon
3437
Utz Brands
UTZ
$2.04B
$326K ﹤0.01%
14,875
+2,769
+23% +$69.1K
DVAX
3438
DELISTED
Dynavax Technologies
DVAX
$325K ﹤0.01%
33,080
+12,269
+59% +$112K
BGLD icon
3439
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.8M
$324K ﹤0.01%
16,744
+14,812
+767% +$291K
ICPT
3440
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$324K ﹤0.01%
16,278
-28,050
-63% -$556K
RNDM
3441
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$324K ﹤0.01%
5,837
+484
+9% +$26.9K
ALRM icon
3442
Alarm.com
ALRM
$2.78B
$323K ﹤0.01%
3,799
+669
+21% +$57.1K
ASG
3443
Liberty All-Star Growth Fund
ASG
$339M
$323K ﹤0.01%
36,317
+6,610
+22% +$58.4K
CPZ
3444
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$323K ﹤0.01%
15,518
+1,018
+7% +$21K
IEUS icon
3445
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$322K ﹤0.01%
4,646
+4,412
+1,885% +$311K
ASA
3446
ASA Gold and Precious Metals
ASA
$1.03B
$321K ﹤0.01%
14,829
+6,250
+73% +$142K
GGME icon
3447
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$321K ﹤0.01%
5,708
+1,707
+43% +$90.2K
LESL icon
3448
Leslie's
LESL
$14.2M
$321K ﹤0.01%
585
+197
+51% +$108K
POR icon
3449
Portland General Electric
POR
$5.71B
$321K ﹤0.01%
6,965
-597
-8% -$29.3K
BKAG icon
3450
BNY Mellon Core Bond ETF
BKAG
$2.22B
$320K ﹤0.01%
6,443
+804
+14% +$39.6K
136 137
138
139 140

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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.