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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
THQ
2001
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.46M ﹤0.01%
63,246
-2,149
-3% -$49.3K
FISR icon
2002
State Street Fixed Income Sector Rotation ETF
FISR
$492M
$1.46M ﹤0.01%
46,590
+6,822
+17% +$211K
NETI
2003
DELISTED
Eneti Inc.
NETI
$1.46M ﹤0.01%
78,299
+13,870
+22% +$277K
PFN
2004
PIMCO Income Strategy Fund II
PFN
$698M
$1.46M ﹤0.01%
132,794
+3,628
+3% +$38.5K
BB icon
2005
BlackBerry
BB
$5.03B
$1.46M ﹤0.01%
119,201
+21,930
+23% +$230K
MTZ icon
2006
MasTec
MTZ
$20.9B
$1.45M ﹤0.01%
13,718
+738
+6% +$80.1K
DSM
2007
BNY Mellon Strategic Municipal Bond Fund
DSM
$286M
$1.45M ﹤0.01%
175,937
-8,729
-5% -$70.7K
EWBC icon
2008
East-West Bancorp
EWBC
$18B
$1.45M ﹤0.01%
20,178
+2,800
+16% +$208K
DPG
2009
Duff & Phelps Utility and Infrastructure Fund
DPG
$526M
$1.44M ﹤0.01%
100,520
+8,636
+9% +$125K
DM
2010
DELISTED
Desktop Metal, Inc.
DM
$1.44M ﹤0.01%
12,524
+4,385
+54% +$575K
BIZD icon
2011
VanEck BDC Income ETF
BIZD
$1.61B
$1.44M ﹤0.01%
83,809
-26,143
-24% -$442K
INO icon
2012
Inovio Pharmaceuticals
INO
$57.9M
$1.44M ﹤0.01%
12,923
+1,014
+9% +$97.4K
FLG
2013
Flagstar Bank National Association
FLG
$5.95B
$1.44M ﹤0.01%
43,533
+1,456
+3% +$52.1K
HPF
2014
John Hancock Preferred Income Fund II
HPF
$344M
$1.44M ﹤0.01%
66,426
+2,139
+3% +$45.3K
FHN icon
2015
First Horizon
FHN
$12.2B
$1.43M ﹤0.01%
85,621
+27,265
+47% +$495K
BACK
2016
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$1.43M ﹤0.01%
24,120
+127
+0.5% +$6.98K
EWY icon
2017
iShares MSCI South Korea ETF
EWY
$23.2B
$1.43M ﹤0.01%
15,361
-117,242
-88% -$10.8M
RDFN
2018
DELISTED
Redfin
RDFN
$1.43M ﹤0.01%
22,515
+2,346
+12% +$143K
IBHD
2019
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.43M ﹤0.01%
57,513
+41,839
+267% +$1.03M
CMU
2020
DELISTED
MFS High Yield Municipal Trust
CMU
$1.43M ﹤0.01%
300,626
+1,011
+0.3% +$4.73K
HUBB icon
2021
Hubbell
HUBB
$24.9B
$1.43M ﹤0.01%
7,633
-139
-2% -$26.3K
GRPM icon
2022
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$1.42M ﹤0.01%
15,504
-1,079
-7% -$99.7K
SLVP icon
2023
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$784M
$1.42M ﹤0.01%
92,630
+6,053
+7% +$100K
AAAU icon
2024
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$1.42M ﹤0.01%
80,668
-36,087
-31% -$652K
DTD icon
2025
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.42M ﹤0.01%
23,924
-6,082
-20% -$358K
79 80
81
82 83

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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.