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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 | |
|---|---|---|---|---|---|---|
|
BICK
2676
DELISTED
First Trust BICK Index Fund
BICK
| $606K | ﹤0.01% |
16,064
+4,738
| +42% | +$188K |
|
2677
AeroVironment
AVAV
$9.45B
| $605K | ﹤0.01% |
5,196
-201
| -4% | -$23.5K |
|
2678
Citi Trends
CTRN
$605M
| $605K | ﹤0.01% |
7,230
+7,184
| +15,617% | +$512K |
|
|
MILN
2679
Global X Millennial Consumer ETF
MILN
$103M
| $605K | ﹤0.01% |
15,057
+1,954
| +15% | +$77.5K |
|
|
TCS
2680
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $605K | ﹤0.01% |
2,424
+2,400
| +10,000% | +$536K |
|
|
PRFT
2681
DELISTED
Perficient Inc
PRFT
| $605K | ﹤0.01% |
10,299
-502
| -5% | -$28.4K |
|
2682
Genpact
G
$5.76B
| $604K | ﹤0.01% |
14,090
-11,986
| -46% | -$498K |
|
|
CXH
2683
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $603K | ﹤0.01% |
61,568
+2,385
| +4% | +$23.4K |
|
|
MFD
2684
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $603K | ﹤0.01% |
65,341
+15,550
| +31% | +$139K |
|
2685
iShares MSCI Germany ETF
EWG
$1.62B
| $602K | ﹤0.01% |
18,024
-504
| -3% | -$16.4K |
|
2686
Global X SuperDividend US ETF
DIV
$783M
| $601K | ﹤0.01% |
31,018
-1,205
| -4% | -$22.1K |
|
2687
Kite Realty
KRG
$5.36B
| $601K | ﹤0.01% |
31,146
-983
| -3% | -$17.8K |
|
2688
Quad
QUAD
$525M
| $600K | ﹤0.01% |
169,757
+9,073
| +6% | +$43.2K |
|
|
SI
2689
DELISTED
Silvergate Capital Corporation
SI
| $600K | ﹤0.01% |
4,208
-3,154
| -43% | -$374K |
|
2690
NorthWestern Energy
NWE
$4.43B
| $599K | ﹤0.01% |
9,173
+777
| +9% | +$46K |
|
2691
Perion Network
PERI
$386M
| $599K | ﹤0.01% |
33,437
-11,054
| -25% | -$200K |
|
2692
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
| $599K | ﹤0.01% |
21,079
-1,190
| -5% | -$33.1K |
|
2693
The Greenbrier Companies
GBX
$1.46B
| $598K | ﹤0.01% |
12,631
-6,374
| -34% | -$272K |
|
2694
Plexus
PLXS
$7.23B
| $598K | ﹤0.01% |
6,510
+1,057
| +19% | +$89.6K |
|
2695
Scorpio Tankers
STNG
$3.81B
| $598K | ﹤0.01% |
32,357
-10,703
| -25% | -$165K |
|
2696
Gold Fields
GFI
$36.5B
| $597K | ﹤0.01% |
62,825
-20,231
| -24% | -$188K |
|
2697
Saic
SAIC
$5.35B
| $597K | ﹤0.01% |
7,152
+1,204
| +20% | +$113K |
|
|
HSKA
2698
DELISTED
Heska Corp
HSKA
| $597K | ﹤0.01% |
3,551
+2,862
| +415% | +$508K |
|
2699
Donaldson
DCI
$11.4B
| $596K | ﹤0.01% |
10,235
+2,492
| +32% | +$149K |
|
2700
UDR
UDR
$12.3B
| $596K | ﹤0.01% |
13,624
+2,414
| +22% | +$99.8K |
|
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.