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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
FINX icon
1551
Global X FinTech ETF
FINX
$170M
$2.4M 0.01%
50,345
-6,037
-11% -$277K
PVH icon
1552
PVH
PVH
$4B
$2.4M 0.01%
22,264
+827
+4% +$90.8K
VONE icon
1553
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.39M 0.01%
11,937
+2,517
+27% +$491K
UYG icon
1554
ProShares Ultra Financials
UYG
$828M
$2.39M 0.01%
38,256
-9,253
-19% -$562K
NTG
1555
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.38M 0.01%
79,726
-3,579
-4% -$102K
FMC icon
1556
FMC
FMC
$1.34B
$2.38M 0.01%
21,994
+2,357
+12% +$273K
IPG
1557
DELISTED
Interpublic Group of Companies
IPG
$2.38M 0.01%
73,204
+6,496
+10% +$208K
NWSA icon
1558
News Corp Class A
NWSA
$14.9B
$2.38M 0.01%
92,209
+66,321
+256% +$1.75M
CBRL icon
1559
Cracker Barrel
CBRL
$1.26B
$2.38M 0.01%
16,002
+810
+5% +$130K
WOLF icon
1560
Wolfspeed
WOLF
$1.23B
$2.38M 0.01%
24,348
+4,004
+20% +$404K
FM
1561
DELISTED
iShares Frontier and Select EM ETF
FM
$2.37M 0.01%
71,507
+5,642
+9% +$179K
JHMD icon
1562
John Hancock Multifactor Developed International ETF
JHMD
$965M
$2.37M 0.01%
70,291
+40,025
+132% +$1.36M
DBJA
1563
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$2.37M 0.01%
86,499
-46,259
-35% -$1.25M
IBDP
1564
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.37M 0.01%
89,774
+8,522
+10% +$225K
BAUG icon
1565
Innovator US Equity Buffer ETF August
BAUG
$199M
$2.37M 0.01%
74,999
-39,326
-34% -$1.23M
BSCP
1566
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.36M 0.01%
105,850
+3,652
+4% +$81.5K
JCE icon
1567
Nuveen Core Equity Alpha Fund
JCE
$279M
$2.36M 0.01%
143,329
+36,948
+35% +$593K
OLED icon
1568
Universal Display
OLED
$3.68B
$2.36M 0.01%
10,612
+215
+2% +$47.1K
POCT icon
1569
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.36M 0.01%
80,931
-63,684
-44% -$1.84M
RITM icon
1570
Rithm Capital
RITM
$5.52B
$2.36M 0.01%
222,448
+27,972
+14% +$297K
QDEF icon
1571
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$2.35M 0.01%
43,752
-5,131
-10% -$272K
WTM icon
1572
White Mountains Insurance
WTM
$5.2B
$2.35M 0.01%
2,041
+114
+6% +$133K
MLPX icon
1573
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.34M 0.01%
64,360
+8,643
+16% +$299K
SNSR icon
1574
Global X Internet of Things ETF
SNSR
$222M
$2.34M 0.01%
65,608
-3,168
-5% -$109K
AN icon
1575
AutoNation
AN
$7.11B
$2.33M 0.01%
24,576
+2,884
+13% +$283K
61 62
63
64 65

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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.