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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
CHX
2376
DELISTED
ChampionX
CHX
$975K ﹤0.01%
37,967
+9,705
+34% +$236K
MTN icon
2377
Vail Resorts
MTN
$5.32B
$971K ﹤0.01%
3,065
-743
-20% -$237K
SLF icon
2378
Sun Life Financial
SLF
$45.7B
$970K ﹤0.01%
18,847
-7,370
-28% -$389K
ILPT
2379
Industrial Logistics Properties Trust
ILPT
$584M
$969K ﹤0.01%
37,059
+4,556
+14% +$115K
LTPZ icon
2380
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
$969K ﹤0.01%
11,216
-8,515
-43% -$708K
WING icon
2381
Wingstop
WING
$3.55B
$968K ﹤0.01%
6,137
+522
+9% +$75.2K
ARI
2382
Apollo Commercial Real Estate
ARI
$892M
$966K ﹤0.01%
60,589
+29,662
+96% +$458K
BLDP
2383
Ballard Power Systems
BLDP
$805M
$966K ﹤0.01%
53,283
+3,333
+7% +$62K
FFIN icon
2384
First Financial Bankshares
FFIN
$5.08B
$966K ﹤0.01%
19,591
-5,342
-21% -$263K
FAUG icon
2385
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$965K ﹤0.01%
26,159
-54,134
-67% -$1.98M
HPI
2386
John Hancock Preferred Income Fund
HPI
$431M
$965K ﹤0.01%
44,694
-1,708
-4% -$35.8K
SJI
2387
DELISTED
South Jersey Industries, Inc.
SJI
$965K ﹤0.01%
37,046
+116
+0.3% +$2.99K
GLU
2388
Gabelli Utility & Income Trust
GLU
$114M
$964K ﹤0.01%
46,094
-8,550
-16% -$181K
NVRO
2389
DELISTED
NEVRO CORP.
NVRO
$964K ﹤0.01%
5,816
+1,019
+21% +$159K
CATH icon
2390
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$961K ﹤0.01%
18,022
+1,873
+12% +$97.5K
VTHR icon
2391
Vanguard Russell 3000 ETF
VTHR
$4.75B
$961K ﹤0.01%
4,814
+566
+13% +$110K
WAL icon
2392
Western Alliance Bancorporation
WAL
$9.04B
$960K ﹤0.01%
10,325
-18,582
-64% -$1.84M
VTN icon
2393
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$959K ﹤0.01%
69,054
-1,149
-2% -$15.4K
FEN
2394
DELISTED
First Trust Energy Income and Growth Fund
FEN
$957K ﹤0.01%
65,966
+6,637
+11% +$94.5K
AM icon
2395
Antero Midstream
AM
$10.4B
$955K ﹤0.01%
92,025
+29,314
+47% +$280K
CUBI icon
2396
Customers Bancorp
CUBI
$2.72B
$952K ﹤0.01%
24,419
+19,469
+393% +$701K
EGBN icon
2397
Eagle Bancorp
EGBN
$849M
$951K ﹤0.01%
16,429
+112
+0.7% +$6.2K
LMAT icon
2398
LeMaitre Vascular
LMAT
$2.37B
$951K ﹤0.01%
15,588
+1,052
+7% +$55.9K
PAGS icon
2399
PagSeguro Digital
PAGS
$2.68B
$950K ﹤0.01%
16,975
+2,319
+16% +$112K
SCD
2400
LMP Capital and Income Fund
SCD
$357M
$950K ﹤0.01%
65,830
+5,058
+8% +$69.6K
94 95
96
97 98

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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.