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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
OBDC icon
1076
Blue Owl Capital
OBDC
$5.34B
$4.72M 0.01%
330,747
+105,645
+47% +$1.52M
DGRS icon
1077
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$4.69M 0.01%
100,148
+35,153
+54% +$1.66M
MQY icon
1078
BlackRock MuniYield Quality Fund
MQY
$805M
$4.69M 0.01%
279,761
+250,472
+855% +$4.09M
RFV icon
1079
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$4.69M 0.01%
50,915
+30,345
+148% +$2.87M
SPLK
1080
DELISTED
Splunk Inc
SPLK
$4.68M 0.01%
32,539
-11,645
-26% -$1.48M
EMN icon
1081
Eastman Chemical
EMN
$8B
$4.68M 0.01%
39,975
+2,848
+8% +$342K
LQDH icon
1082
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$4.66M 0.01%
48,421
-3,107
-6% -$298K
VTWG icon
1083
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$4.66M 0.01%
20,513
-919
-4% -$201K
PSK icon
1084
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$4.66M 0.01%
105,337
+14,289
+16% +$624K
VTRS icon
1085
Viatris
VTRS
$20.4B
$4.66M 0.01%
324,871
+68,761
+27% +$995K
HNDL icon
1086
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$4.65M 0.01%
181,663
+115,313
+174% +$2.91M
PTON icon
1087
Peloton Interactive
PTON
$2.77B
$4.65M 0.01%
37,668
+2,149
+6% +$229K
USA icon
1088
Liberty All-Star Equity Fund
USA
$1.79B
$4.65M 0.01%
514,744
+182,211
+55% +$1.53M
IPO icon
1089
Renaissance IPO ETF
IPO
$153M
$4.65M 0.01%
70,262
-16,127
-19% -$1,000K
BF.B icon
1090
Brown-Forman Class B
BF.B
$13.2B
$4.64M 0.01%
61,897
-444
-0.7% -$33.8K
DHS icon
1091
WisdomTree US High Dividend Fund
DHS
$1.56B
$4.64M 0.01%
59,125
+990
+2% +$78.2K
INCE
1092
Franklin Income Equity Focus ETF
INCE
$133M
$4.62M 0.01%
98,748
+2,446
+3% +$112K
CII icon
1093
BlackRock Enhanced Captial and Income Fund
CII
$988M
$4.59M 0.01%
223,112
+10,817
+5% +$219K
J icon
1094
Jacobs Solutions
J
$15.9B
$4.59M 0.01%
41,618
+2,886
+7% +$326K
RHI icon
1095
Robert Half
RHI
$3.87B
$4.59M 0.01%
51,555
+221
+0.4% +$19.3K
RSPM icon
1096
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$4.59M 0.01%
139,390
+45,630
+49% +$1.53M
QQQH
1097
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$4.57M 0.01%
81,095
+30,999
+62% +$1.69M
MMP
1098
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.56M 0.01%
93,253
+4,516
+5% +$219K
CERN
1099
DELISTED
Cerner Corp
CERN
$4.56M 0.01%
58,193
+7,096
+14% +$546K
IFV icon
1100
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$4.55M 0.01%
184,495
-25,397
-12% -$612K
42 43
44
45 46

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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.