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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 | |
|---|---|---|---|---|---|---|
|
USCR
2776
DELISTED
U S Concrete, Inc.
USCR
| $551K | ﹤0.01% |
7,545
+2,979
| +65% | +$161K |
|
2777
Comfort Systems
FIX
$59.6B
| $550K | ﹤0.01% |
7,362
-4,799
| -39% | -$307K |
|
2778
SiTime
SITM
$21.8B
| $550K | ﹤0.01% |
5,570
-1,403
| -20% | -$164K |
|
|
GAN
2779
DELISTED
GAN Ltd
GAN
| $549K | ﹤0.01% |
30,224
+22,988
| +318% | +$583K |
|
2780
Ferguson
FERG
$49.8B
| $548K | ﹤0.01% |
+4,553
| New | +$555K |
|
|
MCR
2781
DELISTED
MFS Charter Income Trust
MCR
| $548K | ﹤0.01% |
64,221
+1,656
| +3% | +$14.4K |
|
2782
Advanced Drainage Systems
WMS
$10.9B
| $547K | ﹤0.01% |
5,260
-165
| -3% | -$16.1K |
|
|
FPL
2783
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $547K | ﹤0.01% |
102,580
-22,325
| -18% | -$109K |
|
2784
Nuveen Real Estate Income Fund
JRS
$246M
| $546K | ﹤0.01% |
56,880
-3,102
| -5% | -$27.6K |
|
2785
Pacer Trendpilot European Index ETF
PTEU
$38M
| $546K | ﹤0.01% |
23,522
-1,700
| -7% | -$38.6K |
|
|
MAXR
2786
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $546K | ﹤0.01% |
14,383
-47,608
| -77% | -$2.12M |
|
2787
Protalix BioTherapeutics
PLX
$198M
| $545K | ﹤0.01% |
+122,184
| New | +$569K |
|
2788
Cemex
CX
$16.3B
| $544K | ﹤0.01% |
78,117
+24,239
| +45% | +$157K |
|
2789
Hamilton Lane
HLNE
$5.57B
| $543K | ﹤0.01% |
6,122
+2,550
| +71% | +$215K |
|
2790
Liberty Global Class C
LBTYK
$3.49B
| $543K | ﹤0.01% |
21,207
+43
| +0.2% | +$1.07K |
|
2791
Knight Transportation
KNX
$11.4B
| $541K | ﹤0.01% |
11,182
+14
| +0.1% | +$614 |
|
|
CORE
2792
DELISTED
Core Mark Holding Co., Inc.
CORE
| $541K | ﹤0.01% |
13,972
+1,361
| +11% | +$47K |
|
2793
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $540K | ﹤0.01% |
21,379
+5,349
| +33% | +$130K |
|
2794
Invesco Senior Income Trust
VVR
$454M
| $540K | ﹤0.01% |
128,719
-27,158
| -17% | -$113K |
|
|
PRVB
2795
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $540K | ﹤0.01% |
51,382
-1,215
| -2% | -$17.1K |
|
2796
Ambev
ABEV
$46.4B
| $539K | ﹤0.01% |
197,455
+64,302
| +48% | +$182K |
|
2797
Builders FirstSource
BLDR
$8.04B
| $539K | ﹤0.01% |
11,558
+3,653
| +46% | +$156K |
|
2798
Medifast
MED
$141M
| $537K | ﹤0.01% |
2,525
+143
| +6% | +$34.2K |
|
2799
Kontoor Brands
KTB
$4.26B
| $536K | ﹤0.01% |
11,006
+6,172
| +128% | +$276K |
|
|
RFUN
2800
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $535K | ﹤0.01% |
20,827
+4,674
| +29% | +$120K |
|
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.