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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
RPRX icon
3576
Royalty Pharma
RPRX
$25.4B
$281K ﹤0.01%
6,861
-8,005
-54% -$341K
HUSV icon
3577
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
$280K ﹤0.01%
8,830
-1,691
-16% -$53.3K
JFR icon
3578
Nuveen Floating Rate Income Fund
JFR
$1.24B
$280K ﹤0.01%
28,066
-2,391
-8% -$23.2K
PDN icon
3579
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$280K ﹤0.01%
7,299
+2,046
+39% +$78.5K
PR
3580
Permian Resources
PR
$17B
$280K ﹤0.01%
41,347
+2,165
+6% +$11.2K
AXSM icon
3581
Axsome Therapeutics
AXSM
$10.8B
$279K ﹤0.01%
4,147
+819
+25% +$49.1K
BAP icon
3582
Credicorp
BAP
$31.2B
$279K ﹤0.01%
2,306
+417
+22% +$54.5K
DEA
3583
Easterly Government Properties
DEA
$1.18B
$279K ﹤0.01%
5,278
-66
-1% -$3.49K
FIBK icon
3584
First Interstate BancSystem
FIBK
$3.57B
$279K ﹤0.01%
6,667
+15
+0.2% +$692
LRNZ icon
3585
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40M
$279K ﹤0.01%
6,100
– –
WTV icon
3586
WisdomTree US Value Fund
WTV
$3.33B
$279K ﹤0.01%
4,684
+518
+12% +$30.6K
JHB
3587
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$279K ﹤0.01%
29,589
-18,275
-38% -$172K
FOX icon
3588
Fox Class B
FOX
$23.2B
$278K ﹤0.01%
8,237
-635
-7% -$23K
NZAC icon
3589
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
$277K ﹤0.01%
8,696
+1,320
+18% +$41.3K
SENS icon
3590
Senseonics Holdings Inc
SENS
$269M
$277K ﹤0.01%
3,621
+143
+4% +$7.24K
EWW icon
3591
iShares MSCI Mexico ETF
EWW
$1.97B
$276K ﹤0.01%
5,693
-194
-3% -$9.15K
MVBF icon
3592
MVB Financial
MVBF
$394M
$276K ﹤0.01%
6,469
-1,777
-22% -$72.5K
TRMK icon
3593
Trustmark
TRMK
$2.79B
$276K ﹤0.01%
8,944
+345
+4% +$11.4K
ASND icon
3594
Ascendis Pharma A/S
ASND
$16.4B
$275K ﹤0.01%
2,095
-17
-0.8% -$2.27K
BSET icon
3595
Bassett Furniture
BSET
$176M
$275K ﹤0.01%
10,217
-1,011
-9% -$29.6K
FCN icon
3596
FTI Consulting
FCN
$4.17B
$275K ﹤0.01%
2,017
+50
+3% +$7.04K
MSGS icon
3597
Madison Square Garden
MSGS
$9.43B
$275K ﹤0.01%
1,595
+105
+7% +$19K
VPC icon
3598
Virtus Private Credit Strategy ETF
VPC
$31.7M
$275K ﹤0.01%
10,969
+4,275
+64% +$106K
WLK icon
3599
Westlake Corp
WLK
$9.93B
$275K ﹤0.01%
3,043
-12,692
-81% -$1.23M
GER
3600
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$275K ﹤0.01%
24,052
-14,666
-38% -$162K
142 143
144
145 146

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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.