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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
3,543
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
ARAV
6051
DELISTED
Aravive, Inc. Common Stock
ARAV
$10K ﹤0.01%
1,607
+1,003
+166% +$5.3K
ORTX
6052
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$10K ﹤0.01%
205
-111
-35% -$6.18K
RPT
6053
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10K ﹤0.01%
786
-200
-20% -$2.54K
AAC.U
6054
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$10K ﹤0.01%
1,020
– –
BFTR
6055
DELISTED
BlackRock Future Innovators ETF
BFTR
$10K ﹤0.01%
200
– –
CCV
6056
DELISTED
Churchill Capital Corp V
CCV
$10K ﹤0.01%
1,000
-2,300
-70% -$23K
ADER
6057
DELISTED
26 Capital Acquisition Corp
ADER
$10K ﹤0.01%
1,000
+500
+100% +$4.87K
MGI
6058
DELISTED
MoneyGram International, Inc. New
MGI
$10K ﹤0.01%
1,000
– –
SUMO
6059
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$10K ﹤0.01%
477
-3,389
-88% -$65.5K
DDF
6060
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$10K ﹤0.01%
878
-200
-19% -$2.24K
IGACU
6061
DELISTED
IG Acquisition Corp. Unit
IGACU
$10K ﹤0.01%
1,000
– –
LJAQU
6062
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$10K ﹤0.01%
1,000
– –
EQHA.U
6063
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$10K ﹤0.01%
1,000
– –
EPWR.U
6064
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$10K ﹤0.01%
1,000
-1,000
-50% -$9.98K
DHBCU
6065
DELISTED
DHB Capital Corp. Unit
DHBCU
$10K ﹤0.01%
1,020
– –
LMACA
6066
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10K ﹤0.01%
+950
New +$9.7K
FVT
6067
DELISTED
Fortress Value Acquisition Corp. III
FVT
$10K ﹤0.01%
+1,000
New +$9.94K
PHAS
6068
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$10K ﹤0.01%
2,825
– –
ITHXU
6069
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$10K ﹤0.01%
1,000
– –
GLSPU
6070
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$10K ﹤0.01%
+1,000
New +$10K
SUBZ
6071
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$10K ﹤0.01%
750
– –
SEAH
6072
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$10K ﹤0.01%
1,000
– –
MJJ
6073
DELISTED
MicroSectors Cannabis ETNs
MJJ
$10K ﹤0.01%
117
– –
MACQU
6074
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$10K ﹤0.01%
1,002
+502
+100% +$5K
GIGGU
6075
DELISTED
GigCapital4, Inc. Unit
GIGGU
$10K ﹤0.01%
1,002
+502
+100% +$5.04K
241 242
243
244 245

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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 3,543 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.