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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
IBMJ
2076
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.35M ﹤0.01%
52,300
-6,109
-10% -$157K
LONA
2077
LeonaBio Inc
LONA
$70.5M
$1.34M ﹤0.01%
13,099
+11,581
+763% +$2.02M
RYAAY icon
2078
Ryanair
RYAAY
$30.9B
$1.34M ﹤0.01%
30,970
-1,103
-3% -$49.8K
UBS icon
2079
UBS Group
UBS
$173B
$1.34M ﹤0.01%
87,385
-28,063
-24% -$443K
BETZ icon
2080
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$1.34M ﹤0.01%
44,080
+11,802
+37% +$370K
FCAL icon
2081
First Trust California Municipal High income ETF
FCAL
$219M
$1.34M ﹤0.01%
24,301
+671
+3% +$36.7K
NFJ
2082
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$1.34M ﹤0.01%
88,701
+7,363
+9% +$107K
BSCE
2083
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$1.33M ﹤0.01%
50,948
+1,606
+3% +$42.1K
QSR icon
2084
Restaurant Brands International
QSR
$25.4B
$1.33M ﹤0.01%
20,647
+2,267
+12% +$153K
AMN icon
2085
AMN Healthcare
AMN
$1.3B
$1.33M ﹤0.01%
13,720
+3,306
+32% +$287K
AMBA icon
2086
Ambarella
AMBA
$3.64B
$1.33M ﹤0.01%
12,432
-605
-5% -$59.9K
BTT icon
2087
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.33M ﹤0.01%
50,574
+12,563
+33% +$325K
TMFC icon
2088
Motley Fool 100 Index ETF
TMFC
$2.09B
$1.32M ﹤0.01%
33,473
+3,491
+12% +$132K
KSS icon
2089
Kohl's
KSS
$2.29B
$1.32M ﹤0.01%
23,977
-2,596
-10% -$149K
ASX icon
2090
ASE Group
ASX
$80.3B
$1.32M ﹤0.01%
164,022
+55,165
+51% +$444K
DBI icon
2091
Designer Brands
DBI
$330M
$1.32M ﹤0.01%
79,675
+1,698
+2% +$29.9K
MVIS icon
2092
Microvision
MVIS
$91.3M
$1.32M ﹤0.01%
5,245
-1,420
-21% -$350K
VSTO
2093
DELISTED
Vista Outdoor Inc.
VSTO
$1.32M ﹤0.01%
28,485
+6,419
+29% +$243K
BSL
2094
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.31M ﹤0.01%
80,456
+4,741
+6% +$76.4K
CZA icon
2095
Invesco Zacks Mid-Cap ETF
CZA
$191M
$1.31M ﹤0.01%
14,612
-4,796
-25% -$428K
VLU icon
2096
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
$1.31M ﹤0.01%
8,982
-239
-3% -$34.8K
DFAU icon
2097
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$1.31M ﹤0.01%
43,381
+20,146
+87% +$595K
DFP
2098
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.31M ﹤0.01%
44,763
+2,478
+6% +$74.1K
JPUS
2099
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$1.31M ﹤0.01%
13,534
-231
-2% -$22.1K
IXP icon
2100
iShares Global Comm Services ETF
IXP
$575M
$1.31M ﹤0.01%
15,093
+296
+2% +$25K
82 83
84
85 86

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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.