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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
ITRI icon
3726
Itron
ITRI
$4.5B
$237K ﹤0.01%
2,379
+312
+15% +$28.9K
MHF
3727
Western Asset Municipal High Income Fund
MHF
$154M
$237K ﹤0.01%
28,054
-1,628
-5% -$13K
PFO
3728
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$237K ﹤0.01%
17,751
+1,000
+6% +$13.3K
VLT icon
3729
Invesco High Income Trust II
VLT
$65.4M
$237K ﹤0.01%
15,898
+2,000
+14% +$28.5K
CWEN icon
3730
Clearway Energy Class C
CWEN
$6.74B
$236K ﹤0.01%
8,957
-7,789
-47% -$214K
EDEN icon
3731
iShares MSCI Denmark ETF
EDEN
$202M
$236K ﹤0.01%
2,184
-7
-0.3% -$735
APG icon
3732
APi Group
APG
$17.8B
$235K ﹤0.01%
16,883
-105,748
-86% -$1.5M
USNA icon
3733
Usana Health Sciences
USNA
$275M
$235K ﹤0.01%
2,291
-40
-2% -$4.02K
SPNE
3734
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$235K ﹤0.01%
11,457
+8,114
+243% +$167K
GCP
3735
DELISTED
GCP Applied Technologies Inc.
GCP
$235K ﹤0.01%
10,147
+677
+7% +$16.8K
FLCO icon
3736
Franklin Investment Grade Corporate ETF
FLCO
$555M
$234K ﹤0.01%
8,943
+513
+6% +$13.3K
HI
3737
DELISTED
Hillenbrand
HI
$234K ﹤0.01%
5,344
-320
-6% -$14.9K
VFVA icon
3738
Vanguard US Value Factor ETF
VFVA
$906M
$234K ﹤0.01%
2,362
+1,964
+493% +$195K
BSCU icon
3739
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$233K ﹤0.01%
+11,850
New +$229K
COLB icon
3740
Columbia Banking Systems
COLB
$8.78B
$233K ﹤0.01%
6,013
-946
-14% -$40.2K
RPAR icon
3741
RPAR Risk Parity ETF
RPAR
$578M
$233K ﹤0.01%
9,526
-410
-4% -$9.76K
RTB
3742
RTB Digital
RTB
$217M
$233K ﹤0.01%
56
+33
+143% +$139K
KOIN
3743
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$233K ﹤0.01%
5,429
+2,719
+100% +$113K
PD icon
3744
PagerDuty
PD
$856M
$232K ﹤0.01%
5,448
+806
+17% +$32.6K
RRGB icon
3745
Red Robin
RRGB
$156M
$232K ﹤0.01%
7,018
+402
+6% +$13.7K
BFI
3746
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$232K ﹤0.01%
23,260
+250
+1% +$2.93K
GERN icon
3747
Geron
GERN
$1.01B
$231K ﹤0.01%
164,099
+70,012
+74% +$102K
IBMN
3748
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$231K ﹤0.01%
8,258
+2,268
+38% +$63.5K
MSB
3749
Mesabi Trust
MSB
$302M
$231K ﹤0.01%
6,542
-70
-1% -$2.53K
OPFI icon
3750
OppFi
OPFI
$833M
$231K ﹤0.01%
+22,571
New +$229K
148 149
150
151 152

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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.