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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
CHIH
7126
DELISTED
Global X MSCI China Health Care ETF
CHIH
– –
-1,235
Closed -$34K
CHIC
7127
DELISTED
Global X MSCI China Communication Services ETF
CHIC
– –
-445
Closed -$12K
MDVL
7128
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
– –
LTHM
7129
CALL
DELISTED
Livent Corporation
LTHM
– –
-40
Closed -$37K
MDWT
7130
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$0 ﹤0.01%
4
– –
ARCE
7131
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-266
Closed -$7K
ZIVO
7132
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$0 ﹤0.01%
+1
New +$27
JHAA
7133
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-2,000
Closed -$20K
UFAB
7134
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-330
Closed -$2K
LTRPA
7135
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
187
-411
-69% -$1.99K
LTRPB
7136
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
– –
-700
Closed -$27K
EMAN
7137
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
151
– –
BTWN
7138
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-590
Closed -$6K
LOV
7139
DELISTED
Spark Networks SE American Depositary Shares
LOV
$0 ﹤0.01%
32
– –
ACGN
7140
DELISTED
Aceragen Inc
ACGN
$0 ﹤0.01%
5
-41
-89% -$825
ARBGW
7141
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$0 ﹤0.01%
300
– –
CPUH.WS
7142
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$0 ﹤0.01%
+160
New +$195
CPUH.U
7143
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-640
Closed -$6K
TDW.WS.A
7144
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
53
– –
TDW.WS.B
7145
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
59
– –
STCN
7146
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
11
– –
FNCH
7147
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
0
– –
SNRHU
7148
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-165
Closed -$2K
BAL
7149
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
– –
-50
Closed -$2K
JJG
7150
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
– –
-230
Closed -$14K
284 285
286
287 288

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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.