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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
DVA icon
1701
DaVita
DVA
$15.6B
$2.04M ﹤0.01%
16,962
-12,865
-43% -$1.52M
RNP icon
1702
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$2.04M ﹤0.01%
74,937
+5,478
+8% +$141K
WBIY icon
1703
WBI Power Factor High Dividend ETF
WBIY
$63.3M
$2.04M ﹤0.01%
74,224
-305
-0.4% -$8.46K
USL icon
1704
United States 12 Month Oil Fund,
USL
$43.7M
$2.04M ﹤0.01%
79,682
+5,554
+7% +$129K
EFL
1705
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2.04M ﹤0.01%
215,982
+37,121
+21% +$351K
BSJN
1706
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.04M ﹤0.01%
79,978
+6,015
+8% +$153K
FAN icon
1707
First Trust Global Wind Energy ETF
FAN
$278M
$2.03M ﹤0.01%
94,498
-22,115
-19% -$482K
PWS icon
1708
Pacer WealthShield ETF
PWS
$24.2M
$2.03M ﹤0.01%
62,748
-2,176
-3% -$70.4K
OPPX
1709
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
$2.03M ﹤0.01%
78,959
+66,144
+516% +$1.68M
BAH icon
1710
Booz Allen Hamilton
BAH
$8.5B
$2.03M ﹤0.01%
23,676
+521
+2% +$44K
TPL icon
1711
Texas Pacific Land
TPL
$27.4B
$2.02M ﹤0.01%
11,385
+234
+2% +$40.7K
FDD icon
1712
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$2.02M ﹤0.01%
139,723
+41,906
+43% +$623K
GWX icon
1713
State Street SPDR S&P International Small Cap ETF
GWX
$873M
$2.02M ﹤0.01%
52,233
+2,973
+6% +$116K
IOO icon
1714
iShares Global 100 ETF
IOO
$9.03B
$2.02M ﹤0.01%
28,420
+120
+0.4% +$8.36K
FNK icon
1715
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$2.02M ﹤0.01%
45,377
+5,033
+12% +$227K
FXN icon
1716
First Trust Energy AlphaDEX Fund
FXN
$378M
$2.01M ﹤0.01%
176,512
+43,003
+32% +$458K
GDRX icon
1717
GoodRx Holdings
GDRX
$1.08B
$2.01M ﹤0.01%
55,909
-21,309
-28% -$786K
ETB
1718
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$2.01M ﹤0.01%
119,859
+14,730
+14% +$240K
UPST icon
1719
Upstart Holdings
UPST
$2.79B
$2.01M ﹤0.01%
16,082
+9,070
+129% +$1.12M
AIMC
1720
DELISTED
Altra Industrial Motion Corp
AIMC
$2.01M ﹤0.01%
30,823
+1,232
+4% +$78.4K
POWA icon
1721
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$2M ﹤0.01%
30,394
-2,744
-8% -$176K
INGR icon
1722
Ingredion
INGR
$6.33B
$2M ﹤0.01%
22,065
+2,132
+11% +$199K
DLB icon
1723
Dolby
DLB
$5.6B
$1.99M ﹤0.01%
20,265
-529
-3% -$52.3K
ATO icon
1724
Atmos Energy
ATO
$28.8B
$1.99M ﹤0.01%
20,729
-2,442
-11% -$245K
SQM icon
1725
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.99M ﹤0.01%
42,081
+6,502
+18% +$320K
67 68
69
70 71

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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.