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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
ERTH icon
2451
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$909K ﹤0.01%
13,110
+790
+6% +$58K
DJAN icon
2452
FT Vest US Equity Deep Buffer ETF January
DJAN
$478M
$908K ﹤0.01%
28,715
-200
-0.7% -$6.25K
PBA icon
2453
Pembina Pipeline
PBA
$27.9B
$908K ﹤0.01%
28,564
-2,683
-9% -$84.2K
PZT icon
2454
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$907K ﹤0.01%
34,415
-5,658
-14% -$148K
ZG icon
2455
Zillow
ZG
$8.33B
$907K ﹤0.01%
7,414
-1,168
-14% -$144K
TCRT icon
2456
Alaunos Therapeutics
TCRT
$4.79M
$906K ﹤0.01%
2,290
-16
-0.7% -$7.47K
OMF icon
2457
OneMain Financial
OMF
$7.55B
$902K ﹤0.01%
15,015
+9,480
+171% +$537K
EBND icon
2458
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$901K ﹤0.01%
34,074
+2,889
+9% +$76.8K
OPEN icon
2459
Opendoor
OPEN
$4.02B
$899K ﹤0.01%
52,415
+18,662
+55% +$321K
MFA
2460
MFA Financial
MFA
$925M
$897K ﹤0.01%
48,836
+2,663
+6% +$47.1K
NBTB icon
2461
NBT Bancorp
NBTB
$2.81B
$897K ﹤0.01%
24,908
+629
+3% +$24.3K
NVT icon
2462
nVent Electric
NVT
$26.3B
$897K ﹤0.01%
28,677
+4,401
+18% +$136K
EQC
2463
DELISTED
Equity Commonwealth
EQC
$895K ﹤0.01%
34,219
+4,633
+16% +$129K
CCOI icon
2464
Cogent Communications
CCOI
$660M
$894K ﹤0.01%
11,614
+694
+6% +$51.5K
NRO
2465
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$894K ﹤0.01%
186,393
+18,078
+11% +$83.1K
URTH icon
2466
iShares MSCI World ETF
URTH
$8.19B
$894K ﹤0.01%
7,048
+172
+3% +$21.4K
DCP
2467
DELISTED
DCP Midstream, LP
DCP
$894K ﹤0.01%
29,148
+7,868
+37% +$203K
FTRI icon
2468
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$892K ﹤0.01%
60,897
+8,943
+17% +$130K
SHOE
2469
Shoe Station Group
SHOE
$421M
$892K ﹤0.01%
24,888
+770
+3% +$24.9K
TK icon
2470
Teekay
TK
$981M
$892K ﹤0.01%
239,864
+12,958
+6% +$45.8K
NUMG icon
2471
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$891K ﹤0.01%
16,294
+5,268
+48% +$274K
AFG icon
2472
American Financial Group
AFG
$11.7B
$888K ﹤0.01%
7,124
-142
-2% -$17.7K
MFLX icon
2473
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.6M
$888K ﹤0.01%
41,501
-12,803
-24% -$267K
KRG icon
2474
Kite Realty
KRG
$5.61B
$887K ﹤0.01%
40,289
+9,143
+29% +$192K
FLOW
2475
DELISTED
SPX FLOW, Inc.
FLOW
$885K ﹤0.01%
13,562
+1,601
+13% +$107K
97 98
99
100 101

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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.