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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
WKHS icon
1226
Workhorse Group
WKHS
$33.2M
$3.76M 0.01%
76
+11
+17% +$407K
MFIC icon
1227
MidCap Financial Investment
MFIC
$787M
$3.75M 0.01%
274,889
-69,701
-20% -$999K
HAL icon
1228
Halliburton
HAL
$26.9B
$3.75M 0.01%
161,785
+1,632
+1% +$36.3K
IT icon
1229
Gartner
IT
$10.1B
$3.74M 0.01%
15,474
+711
+5% +$156K
BMO icon
1230
Bank of Montreal
BMO
$126B
$3.74M 0.01%
36,440
-1,702
-4% -$168K
GBIL icon
1231
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.74M 0.01%
37,373
-9,690
-21% -$970K
PPA icon
1232
Invesco Aerospace & Defense ETF
PPA
$8.24B
$3.73M 0.01%
49,675
-136
-0.3% -$10.2K
SDVY icon
1233
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.73M 0.01%
128,285
+78,414
+157% +$2.31M
LPLA icon
1234
LPL Financial
LPLA
$28.3B
$3.73M 0.01%
27,579
+3,498
+15% +$509K
GSUS icon
1235
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$3.73M 0.01%
62,230
+20,793
+50% +$1.21M
SMMV icon
1236
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$3.72M 0.01%
97,559
-13,021
-12% -$493K
NIE
1237
Virtus Equity & Convertible Income Fund
NIE
$719M
$3.71M 0.01%
122,720
-4,419
-3% -$128K
GAB icon
1238
Gabelli Equity Trust
GAB
$1.75B
$3.71M 0.01%
537,053
+98,123
+22% +$688K
APPN icon
1239
Appian
APPN
$1.98B
$3.7M 0.01%
26,913
+5,927
+28% +$673K
WTRG icon
1240
Essential Utilities
WTRG
$11.3B
$3.69M 0.01%
80,660
+5,421
+7% +$254K
EPRF icon
1241
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$3.69M 0.01%
150,440
-41,897
-22% -$1.02M
FSLR icon
1242
First Solar
FSLR
$22.7B
$3.69M 0.01%
40,722
+16,106
+65% +$1.27M
FPF
1243
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$3.68M 0.01%
146,475
-16,066
-10% -$396K
DRIV icon
1244
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$3.67M 0.01%
129,599
+3,252
+3% +$89.2K
SPCE icon
1245
Virgin Galactic
SPCE
$328M
$3.66M 0.01%
3,986
-910
-19% -$517K
FAX
1246
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$3.65M 0.01%
137,359
+10,301
+8% +$266K
IQDG icon
1247
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$3.65M 0.01%
91,723
+40,281
+78% +$1.59M
ETY icon
1248
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$3.65M 0.01%
259,173
+9,820
+4% +$133K
CGNX icon
1249
Cognex
CGNX
$10.9B
$3.64M 0.01%
43,346
+5,223
+14% +$422K
ETG
1250
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$3.64M 0.01%
173,542
-5,123
-3% -$104K
48 49
50
51 52

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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.