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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
BBIO icon
4301
BridgeBio Pharma
BBIO
$16.5B
$122K ﹤0.01%
2,007
+341
+20% +$19.5K
COUR icon
4302
Coursera
COUR
$1.54B
$122K ﹤0.01%
3,106
+3,081
+12,324% +$133K
KMPR icon
4303
Kemper
KMPR
$1.68B
$122K ﹤0.01%
1,653
+78
+5% +$6.01K
MRTN icon
4304
Marten Transport
MRTN
$1.22B
$122K ﹤0.01%
7,280
+1,598
+28% +$27.3K
RARE icon
4305
Ultragenyx Pharmaceutical
RARE
$2.55B
$122K ﹤0.01%
1,273
-1,401
-52% -$146K
SOXL icon
4306
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$122K ﹤0.01%
2,747
+2,302
+517% +$88.7K
SPY icon
4307
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$122K ﹤0.01%
258
+94
+57% +$39.2K
NARI
4308
DELISTED
Inari Medical, Inc. Common Stock
NARI
$122K ﹤0.01%
1,318
-909
-41% -$88.1K
CRMD icon
4309
CorMedix
CRMD
$584M
$121K ﹤0.01%
17,550
+100
+0.6% +$796
ESGG icon
4310
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$121K ﹤0.01%
861
– –
GOOD
4311
Gladstone Commercial Corp
GOOD
$627M
$121K ﹤0.01%
5,365
+425
+9% +$9.08K
IBHE
4312
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$121K ﹤0.01%
4,795
+2,433
+103% +$61.1K
PRG icon
4313
PROG Holdings
PRG
$1.71B
$121K ﹤0.01%
2,515
+180
+8% +$8.95K
TECB icon
4314
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$121K ﹤0.01%
3,040
+531
+21% +$19.9K
UAVS icon
4315
AgEagle Aerial Systems
UAVS
$53.9M
$121K ﹤0.01%
23
-6
-21% -$32.9K
YMAR icon
4316
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$121K ﹤0.01%
+5,821
New +$121K
ONCT
4317
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$121K ﹤0.01%
1,273
+908
+249% +$108K
AVID
4318
DELISTED
Avid Technology Inc
AVID
$121K ﹤0.01%
3,079
+1,386
+82% +$39.8K
BRMK
4319
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$121K ﹤0.01%
11,448
+4,848
+73% +$51.4K
ALNT icon
4320
Allient
ALNT
$1.92B
$120K ﹤0.01%
3,482
– –
APRT icon
4321
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$120K ﹤0.01%
+4,297
New +$118K
BSMU icon
4322
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$120K ﹤0.01%
+4,653
New +$119K
ENX
4323
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$120K ﹤0.01%
9,306
+16
+0.2% +$201
NAN icon
4324
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$120K ﹤0.01%
7,947
– –
PCTTW
4325
PureCycle Technologies Inc Warrant
PCTTW
$11M
$120K ﹤0.01%
9,850
+200
+2% +$2.15K
171 172
173
174 175

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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.