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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 | |
|---|---|---|---|---|---|---|
2651
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $621K | ﹤0.01% |
45,480
+2,682
| +6% | +$36.3K |
|
2652
Spero Therapeutics
SPRO
$73M
| $621K | ﹤0.01% |
42,213
+29,442
| +231% | +$518K |
|
|
SOL
2653
DELISTED
Emeren Group
SOL
| $620K | ﹤0.01% |
50,265
+50,207
| +86,564% | +$916K |
|
2654
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
| $620K | ﹤0.01% |
29,877
+29,077
| +3,635% | +$598K |
|
2655
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $619K | ﹤0.01% |
26,282
+18,684
| +246% | +$427K |
|
|
DBOC
2656
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
| $619K | ﹤0.01% |
22,111
+3,427
| +18% | +$94.1K |
|
|
DOCT
2657
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $618K | ﹤0.01% |
19,595
-1,750
| -8% | -$54.5K |
|
2658
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $618K | ﹤0.01% |
11,023
+453
| +4% | +$24.8K |
|
2659
WhiteHorse Finance
WHF
$146M
| $618K | ﹤0.01% |
40,781
-5,716
| -12% | -$82.7K |
|
2660
Coeur Mining
CDE
$17.9B
| $617K | ﹤0.01% |
68,186
+5,532
| +9% | +$51.4K |
|
2661
Sturm, Ruger & Co
RGR
$593M
| $617K | ﹤0.01% |
9,323
-1,311
| -12% | -$90.3K |
|
|
INTZ
2662
DELISTED
INTRUSION INC NEW
INTZ
| $615K | ﹤0.01% |
26,330
+19,946
| +312% | +$466K |
|
|
CHX
2663
DELISTED
ChampionX
CHX
| $614K | ﹤0.01% |
28,262
+3,261
| +13% | +$63.4K |
|
|
TSE
2664
DELISTED
Trinseo
TSE
| $614K | ﹤0.01% |
9,644
-3,680
| -28% | -$225K |
|
|
MIC
2665
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $614K | ﹤0.01% |
19,278
-11,731
| -38% | -$368K |
|
2666
SEI Investments
SEIC
$12.6B
| $613K | ﹤0.01% |
10,005
-4,965
| -33% | -$291K |
|
2667
Transmedics
TMDX
$2.91B
| $613K | ﹤0.01% |
14,769
+2,127
| +17% | +$65.5K |
|
2668
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $612K | ﹤0.01% |
14,520
+8,478
| +140% | +$346K |
|
2669
Agree Realty
ADC
$9.41B
| $611K | ﹤0.01% |
9,073
+754
| +9% | +$49.2K |
|
2670
H&R Block
HRB
$5.86B
| $611K | ﹤0.01% |
27,988
-72,225
| -72% | -$1.37M |
|
2671
MGP Ingredients
MGPI
$375M
| $609K | ﹤0.01% |
10,275
-114
| -1% | -$6.91K |
|
2672
Myriad Genetics
MYGN
$312M
| $609K | ﹤0.01% |
19,975
+6,504
| +48% | +$185K |
|
2673
Jazz Pharmaceuticals
JAZZ
$16.7B
| $608K | ﹤0.01% |
3,695
+408
| +12% | +$67.1K |
|
2674
Universal Insurance Holdings
UVE
$1.23B
| $608K | ﹤0.01% |
42,421
-23,701
| -36% | -$354K |
|
2675
Eagle Materials
EXP
$6.57B
| $607K | ﹤0.01% |
4,505
-41
| -0.9% | -$4.97K |
|
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.