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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
WBIL icon
1601
WBI BullBear Quality 3000 ETF
WBIL
$30.1M
$2.25M ﹤0.01%
73,019
+4,147
+6% +$126K
RZG icon
1602
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$2.25M ﹤0.01%
41,334
+3,171
+8% +$168K
FUMB icon
1603
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.24M ﹤0.01%
111,111
+844
+0.8% +$17K
KYN icon
1604
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.24M ﹤0.01%
251,424
+18,848
+8% +$151K
CF icon
1605
CF Industries
CF
$19.2B
$2.23M ﹤0.01%
43,450
+8,668
+25% +$441K
PRFT
1606
DELISTED
Perficient Inc
PRFT
$2.23M ﹤0.01%
27,699
+17,400
+169% +$1.23M
WDC icon
1607
Western Digital
WDC
$188B
$2.23M ﹤0.01%
41,512
+6,758
+19% +$365K
EWC icon
1608
iShares MSCI Canada ETF
EWC
$6.13B
$2.23M ﹤0.01%
59,688
-39,333
-40% -$1.44M
RXL icon
1609
ProShares Ultra Health Care
RXL
$84.3M
$2.22M ﹤0.01%
47,052
-12,966
-22% -$567K
GBAB
1610
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$2.22M ﹤0.01%
89,969
+9,568
+12% +$230K
KJAN icon
1611
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$2.22M ﹤0.01%
71,163
-3,427
-5% -$106K
HE icon
1612
Hawaiian Electric Industries
HE
$2.23B
$2.22M ﹤0.01%
52,514
-3,101
-6% -$134K
HYXF icon
1613
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$2.22M ﹤0.01%
42,193
-24,860
-37% -$1.3M
SWBI icon
1614
Smith & Wesson
SWBI
$651M
$2.21M ﹤0.01%
63,763
+2,880
+5% +$60.3K
TLTE icon
1615
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$2.21M ﹤0.01%
34,058
+1,239
+4% +$79.3K
BEAM icon
1616
Beam Therapeutics
BEAM
$2.63B
$2.21M ﹤0.01%
17,106
+4,108
+32% +$327K
CORP icon
1617
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.21M ﹤0.01%
19,265
+658
+4% +$74.2K
SRI icon
1618
Stoneridge
SRI
$195M
$2.21M ﹤0.01%
74,888
-704
-0.9% -$22.3K
HLI icon
1619
Houlihan Lokey
HLI
$8.77B
$2.21M ﹤0.01%
26,971
+3,186
+13% +$231K
MSD
1620
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$2.2M ﹤0.01%
235,554
+10,468
+5% +$96.3K
CHRW icon
1621
C.H. Robinson
CHRW
$17.4B
$2.2M ﹤0.01%
23,477
+2,874
+14% +$280K
QVMT
1622
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$2.2M ﹤0.01%
52,337
+47,129
+905% +$1.99M
MASI
1623
DELISTED
Masimo
MASI
$2.2M ﹤0.01%
9,087
-497
-5% -$113K
LADR
1624
Ladder Capital
LADR
$1.21B
$2.2M ﹤0.01%
190,605
+34,911
+22% +$410K
MKSI icon
1625
MKS Inc
MKSI
$20.1B
$2.2M ﹤0.01%
12,417
+1,285
+12% +$233K
63 64
65
66 67

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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.