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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
ARMK icon
4101
Aramark
ARMK
$14.7B
$152K ﹤0.01%
5,651
-2,239
-28% -$61.5K
BATRK icon
4102
Atlanta Braves Holdings Series B
BATRK
$3.21B
$152K ﹤0.01%
5,513
+269
+5% +$7.36K
EC icon
4103
Ecopetrol
EC
$34.5B
$152K ﹤0.01%
10,404
-3,271
-24% -$41.7K
LEU icon
4104
Centrus Energy
LEU
$3.76B
$152K ﹤0.01%
6,016
-2,276
-27% -$54.4K
MBWM icon
4105
Mercantile Bank Corp
MBWM
$1.05B
$152K ﹤0.01%
5,060
-565
-10% -$18K
TAXF icon
4106
American Century Diversified Municipal Bond ETF
TAXF
$685M
$152K ﹤0.01%
2,742
+74
+3% +$4.09K
VOC icon
4107
VOC Energy
VOC
$51.9M
$152K ﹤0.01%
32,083
+20,300
+172% +$79.6K
ARCT icon
4108
Arcturus Therapeutics
ARCT
$211M
$151K ﹤0.01%
4,485
-20,846
-82% -$706K
EDC icon
4109
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$151K ﹤0.01%
1,412
-314
-18% -$32.3K
IRTC icon
4110
iRhythm Holdings
IRTC
$4.2B
$151K ﹤0.01%
2,290
-2,282
-50% -$181K
PAC icon
4111
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$151K ﹤0.01%
1,415
-32
-2% -$3.48K
RFCI icon
4112
ALPS Dynamic Core Income ETF
RFCI
$16M
$151K ﹤0.01%
5,896
-99
-2% -$2.51K
BTEK
4113
DELISTED
BlackRock Future Tech ETF
BTEK
$151K ﹤0.01%
4,093
+912
+29% +$31.3K
TWNK
4114
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$151K ﹤0.01%
9,309
+1,366
+17% +$21.3K
AVNS
4115
DELISTED
Avanos Medical
AVNS
$150K ﹤0.01%
4,105
-89
-2% -$3.68K
EMDV icon
4116
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$150K ﹤0.01%
2,466
+54
+2% +$3.29K
ERII icon
4117
Energy Recovery
ERII
$443M
$150K ﹤0.01%
6,609
+262
+4% +$5.16K
IBMO icon
4118
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$150K ﹤0.01%
+5,550
New +$150K
OEFA
4119
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$150K ﹤0.01%
5,304
+3
+0.1% +$83
ORRF icon
4120
Orrstown Financial Services
ORRF
$838M
$150K ﹤0.01%
6,470
+1,353
+26% +$32.7K
PBH icon
4121
Prestige Consumer Healthcare
PBH
$2.6B
$150K ﹤0.01%
2,885
+130
+5% +$6.24K
RDN icon
4122
Radian Group
RDN
$4.91B
$150K ﹤0.01%
6,818
-282
-4% -$6.59K
VUSE icon
4123
Vident US Equity Strategy ETF
VUSE
$691M
$150K ﹤0.01%
3,392
+12
+0.4% +$525
ADUS icon
4124
Addus HomeCare
ADUS
$2.23B
$149K ﹤0.01%
1,704
-510
-23% -$49.6K
ANVS icon
4125
Annovis Bio
ANVS
$80M
$149K ﹤0.01%
1,742
-2,458
-59% -$114K
163 164
165
166 167

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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.