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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
CVII
6351
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5K ﹤0.01%
+500
New +$4.9K
BLUA
6352
DELISTED
BlueRiver Acquisition Corp.
BLUA
$5K ﹤0.01%
500
– –
ENG
6353
DELISTED
ENGlobal Corp
ENG
$5K ﹤0.01%
188
+75
+66% +$1.89K
AFIB
6354
DELISTED
Acutus Medical Inc
AFIB
$5K ﹤0.01%
300
+200
+200% +$2.93K
TWOA
6355
DELISTED
two
TWOA
$5K ﹤0.01%
+500
New +$4.96K
ESHY
6356
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$5K ﹤0.01%
224
– –
ALTU
6357
DELISTED
Altitude Acquisition Corp
ALTU
$5K ﹤0.01%
500
-750
-60% -$7.4K
CURO
6358
DELISTED
CURO Group Holdings Corp.
CURO
$5K ﹤0.01%
300
-403
-57% -$6.26K
TBLT
6359
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$5K ﹤0.01%
1
-1
-50% -$7.56K
EGGF.U
6360
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$5K ﹤0.01%
+500
New +$4.98K
NM
6361
DELISTED
Navios Maritime Holdings Inc.
NM
$5K ﹤0.01%
500
-17,500
-97% -$152K
APGB.U
6362
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$5K ﹤0.01%
471
– –
CGRN
6363
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5K ﹤0.01%
972
+596
+159% +$4.5K
ADERU
6364
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$5K ﹤0.01%
500
– –
NEX
6365
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5K ﹤0.01%
1,040
– –
KDNY
6366
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$5K ﹤0.01%
348
+283
+435% +$4.53K
ARBG
6367
DELISTED
Aequi Acquisition Corp
ARBG
$5K ﹤0.01%
500
– –
HEXO
6368
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$5K ﹤0.01%
3
-2
-40% -$174
LITTU
6369
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$5K ﹤0.01%
+500
New +$5K
PNTM
6370
DELISTED
Pontem Corporation
PNTM
$5K ﹤0.01%
500
– –
IPVIU
6371
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$5K ﹤0.01%
500
– –
TIOAU
6372
DELISTED
Tio Tech A Units
TIOAU
$5K ﹤0.01%
+501
New +$5.01K
TBSAU
6373
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$5K ﹤0.01%
+501
New +$4.97K
LGACU
6374
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$5K ﹤0.01%
500
– –
JCIC
6375
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5K ﹤0.01%
500
– –
253 254
255
256 257

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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.