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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
TDTT icon
1501
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.58M 0.01%
97,400
+68,039
+232% +$1.8M
ALE
1502
DELISTED
Allete
ALE
$2.58M 0.01%
36,845
+2,720
+8% +$190K
ESS icon
1503
Essex Property Trust
ESS
$18.3B
$2.58M 0.01%
8,579
-121
-1% -$35.7K
TRGP icon
1504
Targa Resources
TRGP
$58B
$2.57M 0.01%
57,853
+1,622
+3% +$62.8K
CASY icon
1505
Casey's General Stores
CASY
$32.2B
$2.57M 0.01%
13,195
+99
+0.8% +$21.3K
SAVE
1506
DELISTED
Spirit Airlines, Inc.
SAVE
$2.57M 0.01%
84,445
-1,386
-2% -$48.7K
BKN
1507
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.57M 0.01%
139,175
+29,949
+27% +$558K
BYLD icon
1508
iShares Yield Optimized Bond ETF
BYLD
$447M
$2.56M 0.01%
101,455
-4,325
-4% -$109K
DPZ icon
1509
Domino's
DPZ
$11.5B
$2.56M 0.01%
5,474
-88
-2% -$37.3K
ETW
1510
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.55M 0.01%
233,997
+19,598
+9% +$212K
CHKP icon
1511
Check Point Software Technologies
CHKP
$13B
$2.55M 0.01%
21,914
-7,363
-25% -$869K
LCID icon
1512
Lucid Motors
LCID
$2.88B
$2.54M 0.01%
8,843
+2,205
+33% +$484K
ERIC icon
1513
Ericsson
ERIC
$32.2B
$2.54M 0.01%
202,048
-27,231
-12% -$364K
XNTK icon
1514
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.54M 0.01%
15,973
+900
+6% +$135K
PKO
1515
DELISTED
Pimco Income Opportunity Fund
PKO
$2.53M 0.01%
95,110
+7,740
+9% +$208K
ADX icon
1516
Adams Diversified Equity Fund
ADX
$3.13B
$2.53M 0.01%
128,055
-17,081
-12% -$328K
EQWL icon
1517
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$2.53M 0.01%
31,370
+9,405
+43% +$742K
QLD icon
1518
ProShares Ultra QQQ
QLD
$12.7B
$2.53M 0.01%
70,428
– –
AGOX icon
1519
Adaptive Alpha Opportunities ETF
AGOX
$377M
$2.52M 0.01%
+96,054
New +$2.46M
FSMB icon
1520
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.51M 0.01%
120,001
+21,736
+22% +$454K
LYV icon
1521
Live Nation Entertainment
LYV
$40.6B
$2.5M 0.01%
28,602
+4,273
+18% +$366K
BFEB icon
1522
Innovator US Equity Buffer ETF February
BFEB
$254M
$2.5M 0.01%
81,732
-14,212
-15% -$427K
MMD
1523
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$2.5M 0.01%
111,745
+1,413
+1% +$31.6K
SLM icon
1524
SLM Corp
SLM
$4.89B
$2.5M 0.01%
119,362
+4,393
+4% +$86.5K
BLCN
1525
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.5M 0.01%
52,568
+15,967
+44% +$763K
59 60
61
62 63

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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.