We are live on
!
Find out more
Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$41.6B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,172
New
626
Increased
3,540
Reduced
1,995
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$212M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$180M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$172M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$142M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$171M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$140M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$116M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$93.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$79.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
| $37.6M | 0.09% |
1,141,333
+1,135,203
| +18,519% | +$36.5M |
|
227
Bristol-Myers Squibb
BMY
$133B
| $37.1M | 0.09% |
587,632
+24,879
| +4% | +$1.55M |
|
228
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $36.6M | 0.09% |
540,395
-58,800
| -10% | -$3.98M |
|
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $36.5M | 0.09% |
362,353
+176,741
| +95% | +$16.7M |
|
230
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $36.2M | 0.09% |
914,766
+445,934
| +95% | +$16.8M |
|
|
VPU
231
Vanguard Utilities ETF
VPU
$8.46B
| $35.5M | 0.09% |
252,383
-30,257
| -11% | -$4.12M |
|
232
Texas Instruments
TXN
$252B
| $35.5M | 0.09% |
187,329
+10,394
| +6% | +$1.81M |
|
233
Advanced Micro Devices
AMD
$776B
| $35.3M | 0.09% |
449,307
+49,246
| +12% | +$4.24M |
|
234
Strategy Inc
MSTR
$34.1B
| $35.3M | 0.08% |
519,880
+114,740
| +28% | +$8.11M |
|
235
TSMC
TSM
$2.1T
| $35.3M | 0.08% |
297,775
+19,309
| +7% | +$2.39M |
|
236
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $35.2M | 0.08% |
117,007
+11,794
| +11% | +$3.66M |
|
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $35.1M | 0.08% |
344,463
+105,418
| +44% | +$10.1M |
|
238
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $35M | 0.08% |
385,022
+8,898
| +2% | +$802K |
|
239
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $34.7M | 0.08% |
649,487
+93,792
| +17% | +$5.14M |
|
240
Deere & Co
DE
$160B
| $34.2M | 0.08% |
91,412
+1,304
| +1% | +$428K |
|
241
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
| $34.2M | 0.08% |
1,062,550
+1,061,043
| +70,408% | +$37.2M |
|
242
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $33.9M | 0.08% |
740,977
+513,099
| +225% | +$22.5M |
|
243
Invesco Preferred ETF
PGX
$3.81B
| $32.7M | 0.08% |
2,179,207
-231,744
| -10% | -$3.45M |
|
244
Blackstone
BX
$102B
| $32.4M | 0.08% |
434,559
+27,689
| +7% | +$1.91M |
|
245
Eli Lilly
LLY
$1.02T
| $32.2M | 0.08% |
172,399
-2,367
| -1% | -$463K |
|
246
Vanguard Materials ETF
VAW
$2.95B
| $32.2M | 0.08% |
185,983
+20,355
| +12% | +$3.35M |
|
247
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $31.9M | 0.08% |
773,992
+129,300
| +20% | +$5.32M |
|
248
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $31.6M | 0.08% |
1,155,846
+414,802
| +56% | +$11.2M |
|
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $31.6M | 0.08% |
552,167
-89,233
| -14% | -$4.9M |
|
250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $31.4M | 0.08% |
575,311
+81,578
| +17% | +$4.48M |
|
Similar funds
Osaic Holdings's Q1 2021 Portfolio in Review
As of Q1 2021, Osaic Holdings held 7,172 positions worth $41.6B, up 11% from $37.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Osaic Holdings deployed $2.49B of net new capital in Q1 2021, opening 626 new positions and adding to 3,540 existing holdings. Its largest new stake was Innovator Double Stacker 9 Buffer ETF - January: 132,758 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $171M trimmed.
- Osaic Holdings's largest Q1 2021 buy was Innovator Double Stacker 9 Buffer ETF - January: 132,758 shares worth $3.5M.
- Osaic Holdings added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $212M increase.
- Osaic Holdings's biggest Q1 2021 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $171M.
- Osaic Holdings fully exited SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2021, selling an estimated $5.52M.
- Osaic Holdings's ten largest holdings make up 15% of its $41.6B portfolio in Q1 2021.
- Osaic Holdings opened 626 new positions and closed 253 in Q1 2021.
- Osaic Holdings's portfolio value rose 11% quarter-over-quarter to $41.6B.
Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.