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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
AER icon
2201
AerCap
AER
$24.2B
$1.17M ﹤0.01%
22,747
+3,471
+18% +$200K
RSX
2202
DELISTED
VanEck Russia ETF
RSX
$1.17M ﹤0.01%
40,245
+19,648
+95% +$539K
AMRS
2203
DELISTED
Amyris Inc.
AMRS
$1.17M ﹤0.01%
71,171
+30,036
+73% +$448K
AMG icon
2204
Affiliated Managers Group
AMG
$10.1B
$1.16M ﹤0.01%
7,534
-1,103
-13% -$176K
PALL icon
2205
abrdn Physical Palladium Shares ETF
PALL
$608M
$1.16M ﹤0.01%
22,390
+2,375
+12% +$124K
SFHY
2206
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$1.16M ﹤0.01%
23,261
+16,350
+237% +$814K
TIPX icon
2207
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.16M ﹤0.01%
54,977
+19,589
+55% +$413K
PCTY icon
2208
Paylocity
PCTY
$7.48B
$1.16M ﹤0.01%
6,074
-1,286
-17% -$231K
SRET icon
2209
Global X SuperDividend REIT ETF
SRET
$233M
$1.16M ﹤0.01%
39,085
+687
+2% +$20.5K
ETO
2210
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
$1.16M ﹤0.01%
39,599
-273
-0.7% -$7.83K
HL icon
2211
Hecla Mining
HL
$9.68B
$1.16M ﹤0.01%
155,792
+14,457
+10% +$109K
ISCF icon
2212
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$1.16M ﹤0.01%
31,481
+5,204
+20% +$191K
KARS icon
2213
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77M
$1.16M ﹤0.01%
24,831
+2,422
+11% +$103K
STBA icon
2214
S&T Bancorp
STBA
$1.85B
$1.16M ﹤0.01%
36,824
– –
NUSC icon
2215
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$1.16M ﹤0.01%
25,531
+1,575
+7% +$70K
HST icon
2216
Host Hotels & Resorts
HST
$17.2B
$1.16M ﹤0.01%
67,463
-187
-0.3% -$3.26K
RIG icon
2217
Transocean
RIG
$5.7B
$1.16M ﹤0.01%
255,044
+21,217
+9% +$80.5K
FRI icon
2218
First Trust S&P REIT Index Fund
FRI
$198M
$1.15M ﹤0.01%
41,117
-312
-0.8% -$8.51K
GMED icon
2219
Globus Medical
GMED
$11.1B
$1.15M ﹤0.01%
14,855
+1,136
+8% +$80.8K
MUA icon
2220
BlackRock MuniAssets Fund
MUA
$508M
$1.15M ﹤0.01%
68,133
+4,497
+7% +$71.4K
STNE icon
2221
StoneCo
STNE
$2.76B
$1.15M ﹤0.01%
17,151
-1,408
-8% -$91.3K
WAT icon
2222
Waters Corp
WAT
$36.8B
$1.15M ﹤0.01%
3,330
-13
-0.4% -$4.12K
GLPI icon
2223
Gaming and Leisure Properties
GLPI
$12.7B
$1.15M ﹤0.01%
24,828
-8,504
-26% -$391K
UAA icon
2224
Under Armour
UAA
$2.89B
$1.15M ﹤0.01%
54,289
-14,379
-21% -$321K
IGBH icon
2225
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$1.15M ﹤0.01%
45,284
+15,647
+53% +$396K
87 88
89
90 91

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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.