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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
GRU
6876
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$1K ﹤0.01%
250
– –
STAB
6877
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
290
– –
HUGS
6878
DELISTED
USHG Acquisition Corp.
HUGS
$1K ﹤0.01%
+100
New +$980
OTIC
6879
DELISTED
Otonomy, Inc.
OTIC
$1K ﹤0.01%
400
+150
+60% +$347
TSIBU
6880
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1K ﹤0.01%
100
– –
CRU.WS
6881
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$1K ﹤0.01%
833
+333
+67% +$361
HMTV
6882
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1K ﹤0.01%
64
– –
TUFN
6883
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1K ﹤0.01%
83
– –
GSV
6884
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
1,100
– –
HNP
6885
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
90
– –
ZNTEW
6886
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$1K ﹤0.01%
950
– –
BFRA
6887
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$1K ﹤0.01%
200
– –
SEAH.U
6888
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$1K ﹤0.01%
50
– –
PHIOW
6889
DELISTED
Phio Pharmaceuticals Corp. Warrants expiring 12/21/2021
PHIOW
$1K ﹤0.01%
3,000
– –
ITMR
6890
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$1K ﹤0.01%
50
– –
ESXB
6891
DELISTED
Community Bankers Trust Corporation
ESXB
$1K ﹤0.01%
+101
New +$973
QADB
6892
DELISTED
QAD Inc. Class B
QADB
$1K ﹤0.01%
6
– –
BOCH
6893
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1K ﹤0.01%
48
-100
-68% -$1.39K
FUSE.WS
6894
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$1K ﹤0.01%
+500
New +$612
SPNV.WS
6895
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$1K ﹤0.01%
500
– –
SNPR.WS
6896
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$1K ﹤0.01%
500
– –
VCVC
6897
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$1K ﹤0.01%
100
-400
-80% -$3.98K
SPRQ.WS
6898
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$1K ﹤0.01%
300
– –
BPFH
6899
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
43
– –
NBRV
6900
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1K ﹤0.01%
20
– –
274 275
276
277 278

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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.