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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
BSCO
1051
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.87M 0.01%
219,635
+84,082
+62% +$1.87M
ALLY icon
1052
Ally Financial
ALLY
$13.2B
$4.87M 0.01%
97,592
+17,323
+22% +$889K
DIVB icon
1053
iShares Core Dividend ETF
DIVB
$1.69B
$4.86M 0.01%
123,878
+7,866
+7% +$305K
FREL icon
1054
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.86M 0.01%
159,679
+53,751
+51% +$1.59M
IFF icon
1055
International Flavors & Fragrances
IFF
$20.2B
$4.85M 0.01%
32,465
+11,060
+52% +$1.59M
BBN icon
1056
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$4.85M 0.01%
188,090
-32,141
-15% -$804K
XME icon
1057
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$4.85M 0.01%
112,635
-18,055
-14% -$785K
BEP icon
1058
Brookfield Renewable
BEP
$9.97B
$4.84M 0.01%
125,525
-1,175
-0.9% -$46.5K
AOA icon
1059
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$4.84M 0.01%
68,461
+7,903
+13% +$550K
BJUL icon
1060
Innovator US Equity Buffer ETF July
BJUL
$346M
$4.84M 0.01%
154,005
+29,342
+24% +$916K
CLR
1061
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.83M 0.01%
127,177
+36,614
+40% +$1.14M
HYZD icon
1062
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$4.82M 0.01%
216,645
+17,709
+9% +$392K
WHR icon
1063
Whirlpool
WHR
$2.43B
$4.81M 0.01%
22,010
+4,148
+23% +$966K
QDEC icon
1064
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$4.79M 0.01%
219,688
+4,888
+2% +$103K
RCS
1065
PIMCO Strategic Income Fund
RCS
$244M
$4.79M 0.01%
629,068
+28,462
+5% +$216K
SPOT icon
1066
Spotify
SPOT
$103B
$4.78M 0.01%
17,354
-969
-5% -$246K
SGOL icon
1067
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$4.77M 0.01%
280,467
+53,892
+24% +$939K
DEM icon
1068
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4.77M 0.01%
104,368
+10,013
+11% +$459K
IGR
1069
CBRE Global Real Estate Income Fund
IGR
$709M
$4.77M 0.01%
541,028
-63,032
-10% -$530K
EWU icon
1070
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.76M 0.01%
145,398
+58,932
+68% +$1.95M
OHI icon
1071
Omega Healthcare
OHI
$15.1B
$4.75M 0.01%
130,957
+18,715
+17% +$695K
EPS icon
1072
WisdomTree US LargeCap Fund
EPS
$1.59B
$4.75M 0.01%
102,729
+10,681
+12% +$486K
PSCH icon
1073
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$4.75M 0.01%
73,491
+192
+0.3% +$12K
CHY
1074
Calamos Convertible and High Income Fund
CHY
$1.01B
$4.74M 0.01%
290,630
+6,954
+2% +$110K
IDU icon
1075
iShares US Utilities ETF
IDU
$1.35B
$4.74M 0.01%
60,303
-4,654
-7% -$377K
41 42
43
44 45

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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.