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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
PDO
2226
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.15M ﹤0.01%
49,524
-70,852
-59% -$1.49M
BBBY
2227
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.15M ﹤0.01%
34,490
-2,898
-8% -$80.6K
FT
2228
Franklin Universal Trust
FT
$198M
$1.15M ﹤0.01%
138,499
+24,232
+21% +$191K
CMRC
2229
Commerce.com Inc Series 1
CMRC
$262M
$1.15M ﹤0.01%
17,630
+547
+3% +$31K
CRON
2230
Cronos Group
CRON
$1.06B
$1.15M ﹤0.01%
133,295
-24,713
-16% -$204K
RSPD icon
2231
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$1.15M ﹤0.01%
23,172
-27,576
-54% -$1.35M
AMJ
2232
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.14M ﹤0.01%
58,281
-64,270
-52% -$1.2M
NULV icon
2233
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$1.14M ﹤0.01%
30,280
+2,047
+7% +$77.1K
CLB icon
2234
Core Laboratories
CLB
$491M
$1.14M ﹤0.01%
29,353
+11,410
+64% +$409K
GNK icon
2235
Genco Shipping & Trading
GNK
$1.14B
$1.14M ﹤0.01%
60,396
+26,334
+77% +$407K
BXP icon
2236
Boston Properties
BXP
$11.2B
$1.14M ﹤0.01%
9,914
-5,027
-34% -$564K
MSA icon
2237
Mine Safety
MSA
$7.43B
$1.14M ﹤0.01%
6,871
-140
-2% -$22.7K
WDFC icon
2238
WD-40
WDFC
$3.05B
$1.14M ﹤0.01%
4,440
+775
+21% +$198K
HSKA
2239
DELISTED
Heska Corp
HSKA
$1.14M ﹤0.01%
4,958
+1,407
+40% +$276K
MMU
2240
Western Asset Managed Municipals Fund
MMU
$547M
$1.14M ﹤0.01%
83,808
-14,750
-15% -$197K
EBS icon
2241
Emergent Biosolutions
EBS
$382M
$1.14M ﹤0.01%
17,994
+6,488
+56% +$417K
NTB icon
2242
Bank of N.T. Butterfield & Son
NTB
$2.46B
$1.13M ﹤0.01%
31,944
-9,235
-22% -$349K
EGHT icon
2243
8x8 Inc
EGHT
$292M
$1.13M ﹤0.01%
40,790
+42
+0.1% +$1.19K
GLTR icon
2244
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.13M ﹤0.01%
11,723
+980
+9% +$96.8K
KOCT icon
2245
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.13M ﹤0.01%
42,242
-16,084
-28% -$430K
THER
2246
DELISTED
THERATECHNOLOGIES INC COM
THER
$1.13M ﹤0.01%
291,555
+117,762
+68% +$457K
PSP icon
2247
Invesco Global Listed Private Equity ETF
PSP
$239M
$1.13M ﹤0.01%
14,752
+1,433
+11% +$112K
PWZ icon
2248
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$1.13M ﹤0.01%
40,169
+2,353
+6% +$65.9K
WLKP icon
2249
Westlake Chemical Partners
WLKP
$750M
$1.13M ﹤0.01%
41,899
+619
+1% +$16.5K
NTRS icon
2250
Northern Trust
NTRS
$33.3B
$1.13M ﹤0.01%
9,751
+324
+3% +$37.1K
88 89
90
91 92

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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.