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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
FEZ icon
1201
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$3.9M 0.01%
83,159
+12,343
+17% +$586K
NYF icon
1202
iShares New York Muni Bond ETF
NYF
$1.38B
$3.88M 0.01%
66,430
-5,724
-8% -$333K
JD icon
1203
JD.com
JD
$44.6B
$3.88M 0.01%
48,598
+8,002
+20% +$602K
EOS
1204
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$3.87M 0.01%
166,299
+15,005
+10% +$337K
TECH icon
1205
Bio-Techne
TECH
$11.2B
$3.86M 0.01%
34,300
-1,936
-5% -$204K
FNV icon
1206
Franco-Nevada
FNV
$41.1B
$3.86M 0.01%
26,597
-285
-1% -$41.2K
PHYL icon
1207
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$3.86M 0.01%
93,319
+12,093
+15% +$498K
PEN icon
1208
Penumbra
PEN
$12.7B
$3.85M 0.01%
14,044
+35
+0.2% +$9.55K
IVH
1209
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.84M 0.01%
273,370
-93,316
-25% -$1.29M
BMAR icon
1210
Innovator US Equity Buffer ETF March
BMAR
$251M
$3.84M 0.01%
116,842
-57,932
-33% -$1.86M
APPS icon
1211
Digital Turbine
APPS
$975M
$3.83M 0.01%
50,110
-1,312
-3% -$93.6K
ROBO icon
1212
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$3.82M 0.01%
58,643
+5,347
+10% +$343K
SWCH
1213
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.82M 0.01%
180,870
+7,576
+4% +$145K
TILT icon
1214
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$3.81M 0.01%
22,362
+210
+0.9% +$35.1K
SYF icon
1215
Synchrony
SYF
$24.7B
$3.8M 0.01%
78,324
+7,963
+11% +$363K
RAVI icon
1216
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$3.79M 0.01%
49,801
+2,760
+6% +$210K
BDEC icon
1217
Innovator US Equity Buffer ETF December
BDEC
$218M
$3.79M 0.01%
114,165
-30,463
-21% -$994K
NTSX icon
1218
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$3.79M 0.01%
93,266
+11,463
+14% +$451K
ABEQ icon
1219
Absolute Select Value ETF
ABEQ
$143M
$3.79M 0.01%
138,447
+7,697
+6% +$213K
BDJ icon
1220
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3.79M 0.01%
373,675
+40,059
+12% +$402K
BSY icon
1221
Bentley Systems
BSY
$10.8B
$3.79M 0.01%
58,474
+26,814
+85% +$1.47M
NDSN icon
1222
Nordson
NDSN
$16.6B
$3.78M 0.01%
17,196
-460
-3% -$97.5K
ULST icon
1223
State Street Ultra Short Term Bond ETF
ULST
$527M
$3.78M 0.01%
93,330
-1,290
-1% -$52.2K
EMHY icon
1224
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$3.77M 0.01%
82,498
+10,914
+15% +$496K
HIG icon
1225
Hartford Financial Services
HIG
$38.9B
$3.76M 0.01%
60,677
-4,051
-6% -$265K
47 48
49
50 51

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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.