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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
BSCR icon
2126
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.27M ﹤0.01%
57,778
+9,427
+19% +$206K
CUBE icon
2127
CubeSmart
CUBE
$9.47B
$1.26M ﹤0.01%
27,267
+800
+3% +$34.5K
MOH icon
2128
Molina Healthcare
MOH
$10.2B
$1.26M ﹤0.01%
5,033
-1,543
-23% -$388K
SSNC icon
2129
SS&C Technologies
SSNC
$18.6B
$1.26M ﹤0.01%
17,438
+2,619
+18% +$192K
IHAK icon
2130
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$1.26M ﹤0.01%
29,184
-1,544
-5% -$63.2K
HAP icon
2131
VanEck Natural Resources ETF
HAP
$300M
$1.26M ﹤0.01%
27,248
+601
+2% +$28.2K
CTRA
2132
DELISTED
Coterra Energy
CTRA
$1.26M ﹤0.01%
71,916
+19,847
+38% +$338K
BNOV icon
2133
Innovator US Equity Buffer ETF November
BNOV
$212M
$1.25M ﹤0.01%
39,522
-1,681
-4% -$52.8K
MAN icon
2134
ManpowerGroup
MAN
$2.52B
$1.25M ﹤0.01%
10,532
+967
+10% +$114K
DMRL
2135
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$1.25M ﹤0.01%
17,332
-117
-0.7% -$8.28K
FNF icon
2136
Fidelity National Financial
FNF
$13.9B
$1.25M ﹤0.01%
29,929
+1,039
+4% +$45.4K
RGR icon
2137
Sturm, Ruger & Co
RGR
$616M
$1.25M ﹤0.01%
13,875
+4,552
+49% +$341K
RSPG icon
2138
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$1.25M ﹤0.01%
27,112
-75,659
-74% -$3.26M
AMX icon
2139
America Movil
AMX
$74.9B
$1.25M ﹤0.01%
83,139
+1,269
+2% +$18.9K
GIL icon
2140
Gildan
GIL
$10.2B
$1.25M ﹤0.01%
33,495
+1,243
+4% +$43.4K
IMCV icon
2141
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.25M ﹤0.01%
19,387
+1,354
+8% +$87.3K
ARW icon
2142
Arrow Electronics
ARW
$11.1B
$1.24M ﹤0.01%
10,920
+1,114
+11% +$131K
VCV icon
2143
Invesco California Value Municipal Income Trust
VCV
$515M
$1.24M ﹤0.01%
89,376
+8,125
+10% +$109K
ETX
2144
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.24M ﹤0.01%
53,276
+17,114
+47% +$384K
LAND
2145
Gladstone Land Corp
LAND
$348M
$1.23M ﹤0.01%
51,225
+9,646
+23% +$218K
BJ icon
2146
BJs Wholesale Club
BJ
$12.4B
$1.23M ﹤0.01%
25,737
+206
+0.8% +$9.43K
EDIV icon
2147
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.23M ﹤0.01%
40,885
-548
-1% -$16.7K
ING icon
2148
ING
ING
$101B
$1.23M ﹤0.01%
88,968
-32,289
-27% -$423K
SHE icon
2149
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$1.22M ﹤0.01%
12,029
-8,323
-41% -$824K
EJUL icon
2150
Innovator Emerging Markets Power Buffer ETF July
EJUL
$183M
$1.22M ﹤0.01%
45,550
-6,515
-13% -$174K
84 85
86
87 88

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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.