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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
CHH icon
4651
Choice Hotels
CHH
$4.8B
$81K ﹤0.01%
674
-647
-49% -$75.2K
HELX icon
4652
Franklin Genomic Advancements ETF
HELX
$31M
$81K ﹤0.01%
1,572
+512
+48% +$22.9K
MOMO
4653
Hello Group
MOMO
$866M
$81K ﹤0.01%
5,320
+387
+8% +$5.7K
NERD icon
4654
Roundhill Video Games ETF
NERD
$15.7M
$81K ﹤0.01%
2,556
+188
+8% +$5.98K
OSIS icon
4655
OSI Systems
OSIS
$3.89B
$81K ﹤0.01%
785
+22
+3% +$2.14K
PINE
4656
Alpine Income Property Trust
PINE
$352M
$81K ﹤0.01%
4,250
+3,910
+1,150% +$71.6K
VXX icon
4657
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$81K ﹤0.01%
174
+109
+168% +$64.9K
AIVC
4658
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$81K ﹤0.01%
1,574
-2,265
-59% -$111K
MYJ
4659
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$81K ﹤0.01%
5,110
-239
-4% -$3.71K
MMAC
4660
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$81K ﹤0.01%
2,962
-1,812
-38% -$39.1K
API
4661
Agora
API
$377M
$80K ﹤0.01%
1,910
+100
+6% +$4.63K
AU icon
4662
AngloGold Ashanti
AU
$48.7B
$80K ﹤0.01%
4,304
-300
-7% -$6.59K
BJRI icon
4663
BJ's Restaurants
BJRI
$1.48B
$80K ﹤0.01%
1,619
-1,000
-38% -$55.3K
CMPR icon
4664
Cimpress
CMPR
$2.31B
$80K ﹤0.01%
736
+66
+10% +$6.67K
EBF icon
4665
Ennis
EBF
$564M
$80K ﹤0.01%
3,742
+1,694
+83% +$35.8K
MGF
4666
Aberdeen Government Markets Income Fund
MGF
$92.2M
$80K ﹤0.01%
17,791
-9,831
-36% -$43K
NNY icon
4667
Nuveen New York Municipal Value Fund
NNY
$157M
$80K ﹤0.01%
7,833
+4,049
+107% +$39.8K
PLTM icon
4668
GraniteShares Platinum Shares
PLTM
$189M
$80K ﹤0.01%
7,595
-3,886
-34% -$45.2K
EMCS
4669
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$80K ﹤0.01%
2,275
– –
QDYN
4670
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$80K ﹤0.01%
1,350
– –
ATNX
4671
DELISTED
Athenex, Inc. Common Stock
ATNX
$80K ﹤0.01%
859
-2,435
-74% -$221K
ATRO icon
4672
Astronics
ATRO
$3.84B
$79K ﹤0.01%
5,365
+360
+7% +$5.22K
CHEF icon
4673
Chefs' Warehouse
CHEF
$4.5B
$79K ﹤0.01%
2,486
-243
-9% -$7.77K
FBK icon
4674
FB Financial Corp
FBK
$3.04B
$79K ﹤0.01%
2,111
+489
+30% +$20.3K
ORN icon
4675
Orion Group Holdings
ORN
$418M
$79K ﹤0.01%
+13,775
New +$80.2K
185 186
187
188 189

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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.