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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
625
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 | |
|---|---|---|---|---|---|---|
2526
Capital Southwest
CSWC
$1.6B
| $708K | ﹤0.01% |
31,895
+870
| +3% | +$17.8K |
|
2527
Sundial Growers
SNDL
$320M
| $708K | ﹤0.01% |
62,544
+61,494
| +5,857% | +$730K |
|
2528
Ethan Allen Interiors
ETD
$603M
| $707K | ﹤0.01% |
25,643
+9,086
| +55% | +$229K |
|
2529
Horizon Bancorp
HBNC
$1.04B
| $707K | ﹤0.01% |
38,073
-58
| -0.2% | -$1.03K |
|
2530
AtriCure
ATRC
$2.11B
| $706K | ﹤0.01% |
10,782
+2,855
| +36% | +$176K |
|
2531
Deutsche Bank
DB
$71.5B
| $706K | ﹤0.01% |
58,821
+54,002
| +1,121% | +$631K |
|
|
FL
2532
DELISTED
Foot Locker
FL
| $706K | ﹤0.01% |
12,635
-5,165
| -29% | -$262K |
|
2533
Lincoln Electric
LECO
$15.4B
| $706K | ﹤0.01% |
5,728
+41
| +0.7% | +$4.9K |
|
|
CVGW
2534
DELISTED
Calavo Growers
CVGW
| $705K | ﹤0.01% |
9,075
-467
| -5% | -$35.8K |
|
2535
Protolabs
PRLB
$2.13B
| $705K | ﹤0.01% |
5,802
-3,462
| -37% | -$576K |
|
2536
Banco Santander
SAN
$210B
| $704K | ﹤0.01% |
205,658
+81,381
| +65% | +$276K |
|
2537
Axalta
AXTA
$8.17B
| $702K | ﹤0.01% |
23,733
+2,925
| +14% | +$83.8K |
|
2538
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $702K | ﹤0.01% |
19,556
+99
| +0.5% | +$3.61K |
|
|
RAD
2539
DELISTED
Rite Aid Corporation
RAD
| $702K | ﹤0.01% |
33,937
-33,439
| -50% | -$726K |
|
2540
First Merchants
FRME
$2.67B
| $701K | ﹤0.01% |
15,084
+447
| +3% | +$19.3K |
|
2541
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $701K | ﹤0.01% |
7,954
-846
| -10% | -$74.6K |
|
2542
Acadia Pharmaceuticals
ACAD
$5.03B
| $697K | ﹤0.01% |
26,946
-2,806
| -9% | -$124K |
|
2543
Gilat Satellite Networks
GILT
$848M
| $694K | ﹤0.01% |
66,340
+34,413
| +108% | +$423K |
|
2544
Pediatrix Medical
MD
$2.2B
| $694K | ﹤0.01% |
27,277
+20,546
| +305% | +$526K |
|
2545
Opendoor
OPEN
$3.38B
| $694K | ﹤0.01% |
33,753
+20,244
| +150% | +$535K |
|
2546
BGC Group
BGC
$4.89B
| $693K | ﹤0.01% |
143,526
-37,746
| -21% | -$161K |
|
2547
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
| $693K | ﹤0.01% |
51,954
+15,921
| +44% | +$209K |
|
2548
Medpace
MEDP
$16.5B
| $693K | ﹤0.01% |
4,226
-1,080
| -20% | -$165K |
|
2549
ABM Industries
ABM
$2.84B
| $691K | ﹤0.01% |
13,542
+1,842
| +16% | +$80.8K |
|
2550
Teekay Tankers
TNK
$2.68B
| $691K | ﹤0.01% |
49,690
+3,110
| +7% | +$39.5K |
|
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 625 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 625 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.