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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
FFEB icon
1001
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$5.41M 0.01%
148,805
+484
+0.3% +$17.3K
PWR icon
1002
Quanta Services
PWR
$100B
$5.4M 0.01%
59,607
+1,920
+3% +$180K
WWD icon
1003
Woodward
WWD
$21.3B
$5.4M 0.01%
43,923
-190
-0.4% -$23.4K
MAA icon
1004
Mid-America Apartment Communities
MAA
$15.4B
$5.39M 0.01%
32,039
-1,529
-5% -$244K
FDNI icon
1005
First Trust Dow Jones International Internet ETF
FDNI
$31.9M
$5.37M 0.01%
113,543
+20,238
+22% +$914K
IXJ icon
1006
iShares Global Healthcare ETF
IXJ
$4.07B
$5.35M 0.01%
64,388
+855
+1% +$69.1K
ORLY icon
1007
O'Reilly Automotive
ORLY
$72.9B
$5.34M 0.01%
141,375
+4,095
+3% +$147K
PXD
1008
DELISTED
Pioneer Natural Resource Co.
PXD
$5.32M 0.01%
32,673
+6,796
+26% +$1.07M
BCE icon
1009
BCE
BCE
$20.2B
$5.31M 0.01%
107,549
+4,173
+4% +$202K
XPO icon
1010
XPO
XPO
$23.5B
$5.3M 0.01%
109,026
+20,176
+23% +$985K
HEI.A icon
1011
HEICO Corp Class A
HEI.A
$36B
$5.3M 0.01%
42,655
+7,221
+20% +$913K
EFT
1012
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$5.29M 0.01%
367,662
+207,786
+130% +$2.96M
REGL icon
1013
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$5.29M 0.01%
74,114
-1,665
-2% -$121K
MCHP icon
1014
Microchip Technology
MCHP
$40.3B
$5.26M 0.01%
70,314
-3,270
-4% -$249K
PEJ icon
1015
Invesco Leisure and Entertainment ETF
PEJ
$259M
$5.21M 0.01%
99,576
-38,248
-28% -$1.83M
SWAV
1016
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.19M 0.01%
27,355
+24,592
+890% +$4.02M
BAX icon
1017
Baxter International
BAX
$13.5B
$5.18M 0.01%
64,351
-1,590
-2% -$133K
NUV icon
1018
Nuveen Municipal Value Fund
NUV
$1.92B
$5.18M 0.01%
449,269
+559
+0.1% +$6.36K
WBND
1019
DELISTED
Western Asset Total Return ETF
WBND
$5.18M 0.01%
54,428
+22,332
+70% +$2.13M
RDS.A
1020
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.18M 0.01%
127,635
+4,502
+4% +$179K
GYLD icon
1021
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$5.18M 0.01%
337,907
-40,466
-11% -$609K
WY icon
1022
Weyerhaeuser
WY
$18B
$5.16M 0.01%
149,733
+5,242
+4% +$195K
FDT icon
1023
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$5.16M 0.01%
82,307
+37,782
+85% +$2.4M
MKL icon
1024
Markel Group
MKL
$23.3B
$5.16M 0.01%
4,340
+181
+4% +$217K
NMZ icon
1025
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$5.15M 0.01%
334,313
+20,911
+7% +$312K
39 40
41
42 43

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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.