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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
BCAT icon
1826
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$1.77M ﹤0.01%
81,023
+10,511
+15% +$223K
FUTU icon
1827
Futu Holdings
FUTU
$14.7B
$1.77M ﹤0.01%
9,885
-1,261
-11% -$183K
TOLZ icon
1828
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$1.77M ﹤0.01%
38,276
+837
+2% +$38.6K
FXI icon
1829
iShares China Large-Cap ETF
FXI
$4.35B
$1.76M ﹤0.01%
38,111
-28,814
-43% -$1.33M
TRMB icon
1830
Trimble
TRMB
$13.2B
$1.76M ﹤0.01%
21,496
+155
+0.7% +$12.3K
CM icon
1831
Canadian Imperial Bank of Commerce
CM
$108B
$1.76M ﹤0.01%
30,872
+654
+2% +$35.8K
EQR icon
1832
Equity Residential
EQR
$24.9B
$1.76M ﹤0.01%
22,849
+13,434
+143% +$1.02M
RPD icon
1833
Rapid7
RPD
$645M
$1.76M ﹤0.01%
18,561
+13,927
+301% +$1.17M
TEVA icon
1834
Teva Pharmaceuticals
TEVA
$40.8B
$1.75M ﹤0.01%
176,965
+34,888
+25% +$369K
IEX icon
1835
IDEX
IEX
$17B
$1.75M ﹤0.01%
7,944
+911
+13% +$201K
SILJ icon
1836
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$1.75M ﹤0.01%
114,989
+5,709
+5% +$92.7K
RFG icon
1837
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.75M ﹤0.01%
38,585
+2,520
+7% +$112K
SRC
1838
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.75M ﹤0.01%
36,483
+4,211
+13% +$197K
UHS icon
1839
Universal Health Services
UHS
$10.2B
$1.74M ﹤0.01%
11,910
-315
-3% -$47.6K
BLW icon
1840
BlackRock Limited Duration Income Trust
BLW
$490M
$1.74M ﹤0.01%
102,362
-7,856
-7% -$133K
ARDC
1841
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.74M ﹤0.01%
107,721
+19,801
+23% +$309K
ERC
1842
Allspring Multi-Sector Income Fund
ERC
$256M
$1.74M ﹤0.01%
135,903
+23,315
+21% +$297K
SPYX icon
1843
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$1.74M ﹤0.01%
49,149
-57,759
-54% -$1.99M
XSVM icon
1844
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$1.74M ﹤0.01%
34,258
+8,638
+34% +$436K
GSBD icon
1845
Goldman Sachs BDC
GSBD
$969M
$1.74M ﹤0.01%
88,605
-5,510
-6% -$109K
FRHC icon
1846
Freedom Holding
FRHC
$9.63B
$1.74M ﹤0.01%
26,648
+23,904
+871% +$1.26M
OC icon
1847
Owens Corning
OC
$11.2B
$1.73M ﹤0.01%
17,662
-16,029
-48% -$1.6M
DVLU icon
1848
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.1M
$1.72M ﹤0.01%
73,370
+10,217
+16% +$243K
SDEM icon
1849
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.9M
$1.72M ﹤0.01%
47,187
+2,833
+6% +$104K
HDMV icon
1850
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$1.72M ﹤0.01%
54,675
-23,252
-30% -$743K
72 73
74
75 76

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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.