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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
UFPI icon
2051
UFP Industries
UFPI
$5.15B
$1.38M ﹤0.01%
18,560
+7,558
+69% +$597K
HOG icon
2052
Harley-Davidson
HOG
$2.66B
$1.38M ﹤0.01%
30,080
+3,495
+13% +$162K
AWF
2053
AllianceBernstein Global High Income Fund
AWF
$875M
$1.38M ﹤0.01%
109,935
+585
+0.5% +$7.09K
NEWT icon
2054
NewtekOne
NEWT
$429M
$1.38M ﹤0.01%
39,441
-1,560
-4% -$49K
OCSL icon
2055
Oaktree Specialty Lending
OCSL
$1.05B
$1.38M ﹤0.01%
68,670
+17,366
+34% +$348K
IBND icon
2056
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.38M ﹤0.01%
37,930
+8,013
+27% +$295K
SEM
2057
DELISTED
Select Medical
SEM
$1.38M ﹤0.01%
60,433
+58,434
+2,923% +$1.21M
ABMD
2058
DELISTED
Abiomed Inc
ABMD
$1.37M ﹤0.01%
4,386
-126
-3% -$38.7K
TPVG icon
2059
TriplePoint Venture Growth BDC
TPVG
$189M
$1.37M ﹤0.01%
90,046
+22,113
+33% +$341K
RYLD icon
2060
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$1.37M ﹤0.01%
53,394
+1,203
+2% +$30K
DWX icon
2061
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.36M ﹤0.01%
34,607
+4,118
+14% +$164K
CS
2062
DELISTED
Credit Suisse Group
CS
$1.36M ﹤0.01%
130,111
+19,008
+17% +$202K
MSEX icon
2063
Middlesex Water
MSEX
$1.07B
$1.36M ﹤0.01%
16,692
+30
+0.2% +$2.48K
ZION icon
2064
Zions Bancorporation
ZION
$10.4B
$1.36M ﹤0.01%
25,764
+1,091
+4% +$61.1K
ZNGA
2065
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.36M ﹤0.01%
127,928
-2,421
-2% -$25.5K
AIF
2066
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.36M ﹤0.01%
87,013
-14,781
-15% -$225K
SMB icon
2067
VanEck Short Muni ETF
SMB
$311M
$1.35M ﹤0.01%
74,849
+1,448
+2% +$26.2K
DSU icon
2068
BlackRock Debt Strategies Fund
DSU
$597M
$1.35M ﹤0.01%
117,982
+10,090
+9% +$113K
MORT icon
2069
VanEck Mortgage REIT Income ETF
MORT
$380M
$1.35M ﹤0.01%
68,066
-9,714
-12% -$189K
STK
2070
Columbia Seligman Premium Technology Growth Fund
STK
$881M
$1.35M ﹤0.01%
38,021
-1,738
-4% -$58.7K
CHW
2071
Calamos Global Dynamic Income Fund
CHW
$536M
$1.35M ﹤0.01%
122,991
-8,332
-6% -$88.4K
IQDF icon
2072
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1.35M ﹤0.01%
50,838
+3,897
+8% +$104K
MRVI icon
2073
Maravai LifeSciences
MRVI
$947M
$1.35M ﹤0.01%
32,292
+28,302
+709% +$1.1M
SUSL icon
2074
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$1.35M ﹤0.01%
17,948
+708
+4% +$51.6K
SKT icon
2075
Tanger
SKT
$4.69B
$1.35M ﹤0.01%
71,307
-23,414
-25% -$411K
81 82
83
84 85

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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.