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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
CACG
1851
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.72M ﹤0.01%
34,642
-111
-0.3% -$5.3K
NTLA icon
1852
Intellia Therapeutics
NTLA
$1.5B
$1.72M ﹤0.01%
10,586
-1,311
-11% -$102K
MCA
1853
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.72M ﹤0.01%
109,047
-186
-0.2% -$2.83K
FMAY icon
1854
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$1.71M ﹤0.01%
47,390
+31,580
+200% +$1.12M
CDK
1855
DELISTED
CDK Global, Inc.
CDK
$1.71M ﹤0.01%
34,375
-293
-0.8% -$15.5K
FDEC icon
1856
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$1.7M ﹤0.01%
51,275
-2,391
-4% -$78.2K
DMRC icon
1857
Digimarc Corp
DMRC
$160M
$1.7M ﹤0.01%
50,791
-608
-1% -$20K
SON icon
1858
Sonoco
SON
$5.56B
$1.7M ﹤0.01%
25,428
+245
+1% +$16.3K
BG icon
1859
Bunge Global
BG
$20.4B
$1.7M ﹤0.01%
21,660
+4,893
+29% +$413K
EOD
1860
Allspring Global Dividend Opportunity Fund
EOD
$282M
$1.7M ﹤0.01%
293,266
+56,847
+24% +$318K
NFG icon
1861
National Fuel Gas
NFG
$7.92B
$1.7M ﹤0.01%
32,505
+1,015
+3% +$52.6K
ETHO icon
1862
Amplify Etho Climate Leadership US ETF
ETHO
$189M
$1.7M ﹤0.01%
28,071
+1,767
+7% +$104K
DSOC
1863
DELISTED
Innovator Double Stacker ETF - October
DSOC
$1.7M ﹤0.01%
55,381
+9,607
+21% +$289K
PIZ icon
1864
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$1.7M ﹤0.01%
44,994
+33,445
+290% +$1.23M
QQQE icon
1865
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$1.7M ﹤0.01%
20,306
-2,354
-10% -$188K
SURE icon
1866
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$1.7M ﹤0.01%
17,771
+69
+0.4% +$6.54K
IETC icon
1867
iShares US Tech Independence Focused ETF
IETC
$681M
$1.69M ﹤0.01%
30,794
-621
-2% -$32.2K
SCHJ icon
1868
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$1.69M ﹤0.01%
66,190
+48,520
+275% +$1.24M
MVF
1869
DELISTED
BlackRock MuniVest Fund
MVF
$1.69M ﹤0.01%
176,090
+45
+0% +$427
TRP icon
1870
TC Energy
TRP
$69.2B
$1.69M ﹤0.01%
34,149
-2,245
-6% -$112K
LDOS icon
1871
Leidos
LDOS
$14.8B
$1.69M ﹤0.01%
16,702
+474
+3% +$48.7K
LDSF icon
1872
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.69M ﹤0.01%
83,128
+37,977
+84% +$771K
BSCQ icon
1873
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.68M ﹤0.01%
78,205
+3,739
+5% +$80.4K
EWJ icon
1874
iShares MSCI Japan ETF
EWJ
$22B
$1.68M ﹤0.01%
24,926
-174,575
-88% -$11.9M
IPKW icon
1875
Invesco International BuyBack Achievers ETF
IPKW
$551M
$1.68M ﹤0.01%
37,234
-11,923
-24% -$539K
73 74
75
76 77

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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.