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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
HYI
1951
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$1.54M ﹤0.01%
98,426
+1,172
+1% +$18.1K
UA icon
1952
Under Armour Class C
UA
$2.85B
$1.54M ﹤0.01%
82,908
-3,561
-4% -$67.1K
EMD
1953
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.54M ﹤0.01%
109,573
+15,077
+16% +$208K
GH icon
1954
Guardant Health
GH
$21.9B
$1.53M ﹤0.01%
12,357
+1,325
+12% +$178K
IR icon
1955
Ingersoll Rand
IR
$33.7B
$1.53M ﹤0.01%
31,446
+772
+3% +$37.9K
SSYS icon
1956
Stratasys
SSYS
$695M
$1.53M ﹤0.01%
59,471
+41,474
+230% +$944K
CCK icon
1957
Crown Holdings
CCK
$13B
$1.53M ﹤0.01%
14,959
-12,967
-46% -$1.37M
WIP icon
1958
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$1.53M ﹤0.01%
27,182
+8,875
+48% +$504K
LAD icon
1959
Lithia Motors
LAD
$8.45B
$1.53M ﹤0.01%
4,461
+2,159
+94% +$781K
WSBC icon
1960
WesBanco
WSBC
$4B
$1.53M ﹤0.01%
43,016
+10,518
+32% +$394K
MMT
1961
Aberdeen Multi-Market Income Fund
MMT
$239M
$1.53M ﹤0.01%
244,802
+50,768
+26% +$325K
JEMD
1962
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$1.53M ﹤0.01%
188,236
-1,329
-0.7% -$10.8K
LSCC icon
1963
Lattice Semiconductor
LSCC
$17.9B
$1.52M ﹤0.01%
27,324
-766
-3% -$39.3K
NBH
1964
Neuberger Municipal Fund Inc
NBH
$301M
$1.52M ﹤0.01%
94,777
+1,418
+2% +$22.9K
RIV
1965
RiverNorth Opportunities Fund
RIV
$312M
$1.52M ﹤0.01%
83,054
+4,529
+6% +$80.6K
EQAL icon
1966
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$1.52M ﹤0.01%
33,327
+10,390
+45% +$468K
RVNU icon
1967
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.52M ﹤0.01%
51,534
-424
-0.8% -$12.4K
HISF icon
1968
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$1.52M ﹤0.01%
30,309
-5,615
-16% -$282K
JHSC icon
1969
John Hancock Multifactor Small Cap ETF
JHSC
$735M
$1.52M ﹤0.01%
43,615
+21,396
+96% +$748K
STOR
1970
DELISTED
STORE Capital Corporation
STOR
$1.52M ﹤0.01%
43,888
+1,041
+2% +$36.2K
MLPA icon
1971
Global X MLP ETF
MLPA
$2.29B
$1.52M ﹤0.01%
39,269
+9,441
+32% +$347K
BCS icon
1972
Barclays
BCS
$93.5B
$1.52M ﹤0.01%
157,055
-25,680
-14% -$262K
OZK icon
1973
Bank OZK
OZK
$5.63B
$1.52M ﹤0.01%
35,929
+665
+2% +$27.7K
JMIN
1974
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$1.51M ﹤0.01%
42,995
-6,908
-14% -$241K
GEF icon
1975
Greif
GEF
$4.93B
$1.51M ﹤0.01%
24,991
-491
-2% -$30K
77 78
79
80 81

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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.