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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
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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$85.6B
| $31.3M | 0.08% |
134,574
+10,584
| +9% | +$2.52M |
|
252
First Trust Cloud Computing ETF
SKYY
$2.96B
| $31.2M | 0.08% |
325,795
+26,433
| +9% | +$2.64M |
|
253
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.48B
| $31.1M | 0.07% |
1,150,130
+23,070
| +2% | +$604K |
|
254
First Trust Managed Municipal ETF
FMB
$2.05B
| $31.1M | 0.07% |
550,179
+66,873
| +14% | +$3.79M |
|
255
Realty Income
O
$59.7B
| $31M | 0.07% |
503,066
+8,352
| +2% | +$495K |
|
256
Ford
F
$59.7B
| $31M | 0.07% |
2,529,857
+482,103
| +24% | +$5.52M |
|
257
Blackrock
BLK
$172B
| $30.9M | 0.07% |
40,809
+2,696
| +7% | +$1.96M |
|
258
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $30.8M | 0.07% |
358,229
+312,974
| +692% | +$24.8M |
|
259
First Trust Technology AlphaDEX Fund
FXL
$2.58B
| $30.7M | 0.07% |
269,585
-147,487
| -35% | -$17M |
|
260
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $30.4M | 0.07% |
592,595
-27,056
| -4% | -$1.39M |
|
261
Berkshire Hathaway Class A
BRK.A
$1.12T
| $30.1M | 0.07% |
78
+8
| +11% | +$2.93M |
|
262
Danaher
DHR
$139B
| $30.1M | 0.07% |
150,900
+8,760
| +6% | +$1.78M |
|
263
iShares Core MSCI Europe ETF
IEUR
$8.99B
| $30M | 0.07% |
550,748
+135,467
| +33% | +$7.18M |
|
264
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $29.8M | 0.07% |
221,505
-8,522
| -4% | -$1.14M |
|
265
Roku
ROKU
$21.8B
| $29.8M | 0.07% |
91,450
-6,979
| -7% | -$2.74M |
|
266
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $29.6M | 0.07% |
274,464
+62,057
| +29% | +$6.7M |
|
267
Zoom
ZM
$29.2B
| $29.4M | 0.07% |
91,591
+23,102
| +34% | +$8.5M |
|
268
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $29.2M | 0.07% |
474,075
-26,321
| -5% | -$1.62M |
|
269
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $29.1M | 0.07% |
413,241
+24,656
| +6% | +$1.73M |
|
270
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $29.1M | 0.07% |
978,838
+153,746
| +19% | +$4.48M |
|
271
Trade Desk
TTD
$8.87B
| $29M | 0.07% |
444,950
+214,490
| +93% | +$16.6M |
|
272
Applied Materials
AMAT
$392B
| $28.8M | 0.07% |
215,046
+16,850
| +9% | +$1.86M |
|
273
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $28.8M | 0.07% |
415,624
+95,954
| +30% | +$6.32M |
|
274
Paychex
PAYX
$42.5B
| $28.6M | 0.07% |
291,754
+11,401
| +4% | +$1.05M |
|
275
Vanguard Industrials ETF
VIS
$8.16B
| $28.6M | 0.07% |
150,897
+23,913
| +19% | +$4.26M |
|
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.