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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 | |
|---|---|---|---|---|---|---|
|
BGX
2601
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $653K | ﹤0.01% |
46,198
+1,047
| +2% | +$14.6K |
|
|
MDC
2602
DELISTED
M.D.C. Holdings, Inc.
MDC
| $652K | ﹤0.01% |
10,833
-18,635
| -63% | -$977K |
|
|
EXD
2603
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $652K | ﹤0.01% |
60,626
+518
| +0.9% | +$5.31K |
|
|
JHMT
2604
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $652K | ﹤0.01% |
7,940
+1,174
| +17% | +$95.9K |
|
2605
AvePoint
AVPT
$2.71B
| $650K | ﹤0.01% |
58,615
+53,365
| +1,016% | +$747K |
|
2606
Equinox Gold
EQX
$13.5B
| $650K | ﹤0.01% |
81,253
+48,640
| +149% | +$450K |
|
|
STKL
2607
DELISTED
SunOpta
STKL
| $650K | ﹤0.01% |
44,013
+22,152
| +101% | +$317K |
|
|
CYBR
2608
DELISTED
CyberArk
CYBR
| $649K | ﹤0.01% |
5,002
-2,745
| -35% | -$416K |
|
2609
HF Sinclair
DINO
$14.5B
| $648K | ﹤0.01% |
18,116
+1,213
| +7% | +$40.5K |
|
|
PEO
2610
Adams Natural Resources Fund
PEO
$725M
| $648K | ﹤0.01% |
45,815
+2,131
| +5% | +$27.8K |
|
2611
Royalty Pharma
RPRX
$25.3B
| $648K | ﹤0.01% |
14,866
-1,855
| -11% | -$87.9K |
|
2612
Wendy's
WEN
$1.46B
| $648K | ﹤0.01% |
31,992
-3,982
| -11% | -$82.7K |
|
2613
Kodak
KODK
$983M
| $647K | ﹤0.01% |
82,092
+20,246
| +33% | +$184K |
|
2614
Envista
NVST
$4.52B
| $646K | ﹤0.01% |
15,810
+5,612
| +55% | +$214K |
|
2615
Fidelity High Yield Factor ETF
FDHY
$579M
| $645K | ﹤0.01% |
11,694
+8,653
| +285% | +$479K |
|
2616
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $645K | ﹤0.01% |
38,987
-3,455
| -8% | -$54K |
|
2617
U-Haul Holding Co
UHAL
$14.6B
| $645K | ﹤0.01% |
10,540
-3,070
| -23% | -$163K |
|
2618
CAE Inc. Common Shares
CAE
$8.74B
| $644K | ﹤0.01% |
22,568
+305
| +1% | +$8.11K |
|
2619
Alnylam Pharmaceuticals
ALNY
$29.3B
| $643K | ﹤0.01% |
4,564
+2,313
| +103% | +$348K |
|
2620
Clean Energy Fuels
CLNE
$347M
| $642K | ﹤0.01% |
46,725
+20,576
| +79% | +$264K |
|
2621
Graphic Packaging
GPK
$3.58B
| $642K | ﹤0.01% |
35,159
+3,238
| +10% | +$55.2K |
|
|
JDD
2622
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $642K | ﹤0.01% |
67,731
+737
| +1% | +$6.64K |
|
2623
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
| $641K | ﹤0.01% |
20,598
-4,548
| -18% | -$140K |
|
2624
State Street SPDR S&P Insurance ETF
KIE
$639M
| $641K | ﹤0.01% |
17,504
+429
| +3% | +$15.1K |
|
2625
Vanguard US Quality Factor ETF
VFQY
$493M
| $640K | ﹤0.01% |
+5,704
| New | +$616K |
|
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.