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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 | |
|---|---|---|---|---|---|---|
2876
uniQure
QURE
$3.22B
| $495K | ﹤0.01% |
14,689
+3,160
| +27% | +$113K |
|
2877
Diodes
DIOD
$4.84B
| $494K | ﹤0.01% |
6,192
-1,558
| -20% | -$123K |
|
2878
NewMarket
NEU
$8.18B
| $494K | ﹤0.01% |
1,296
+34
| +3% | +$13.6K |
|
2879
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $494K | ﹤0.01% |
14,478
-428
| -3% | -$14K |
|
2880
Coherent
COHR
$74.2B
| $493K | ﹤0.01% |
7,130
-18,082
| -72% | -$1.48M |
|
2881
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $493K | ﹤0.01% |
33,839
+3,229
| +11% | +$45.4K |
|
2882
BlackRock Health Sciences Trust II
BMEZ
$998M
| $491K | ﹤0.01% |
18,670
+1,658
| +10% | +$47K |
|
|
LYRA
2883
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $491K | ﹤0.01% |
850
+820
| +2,733% | +$512K |
|
2884
Primerica
PRI
$9.89B
| $491K | ﹤0.01% |
3,320
-42
| -1% | -$6.02K |
|
|
RDUS
2885
DELISTED
Radius Recycling
RDUS
| $491K | ﹤0.01% |
11,771
+9,743
| +480% | +$355K |
|
|
EDD
2886
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $490K | ﹤0.01% |
81,385
+12,718
| +19% | +$77.6K |
|
2887
argenx
ARGX
$54.1B
| $489K | ﹤0.01% |
1,774
+206
| +13% | +$65.1K |
|
2888
Amplify Video Game Tech ETF
GAMR
$40.2M
| $488K | ﹤0.01% |
5,027
-2,956
| -37% | -$269K |
|
2889
Gladstone Capital
GLAD
$446M
| $487K | ﹤0.01% |
24,523
+1,819
| +8% | +$35K |
|
2890
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
| $487K | ﹤0.01% |
13,160
-7,569
| -37% | -$268K |
|
2891
United Therapeutics
UTHR
$23.1B
| $487K | ﹤0.01% |
2,890
+290
| +11% | +$48.4K |
|
2892
EQT Corp
EQT
$32.3B
| $486K | ﹤0.01% |
26,087
-2,061
| -7% | -$35.9K |
|
2893
Defiance Quantum ETF
QTUM
$5.66B
| $486K | ﹤0.01% |
10,336
+9,457
| +1,076% | +$438K |
|
2894
Materion
MTRN
$6.04B
| $485K | ﹤0.01% |
7,316
+1,610
| +28% | +$112K |
|
|
SHLX
2895
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $485K | ﹤0.01% |
36,327
+30,740
| +550% | +$364K |
|
2896
iShare MSCI Eurozone ETF
EZU
$9.91B
| $484K | ﹤0.01% |
10,439
-8,087
| -44% | -$367K |
|
2897
Selective Insurance
SIGI
$5.73B
| $484K | ﹤0.01% |
6,661
-132
| -2% | -$9.19K |
|
|
CGO
2898
Calamos Global Total Return Fund
CGO
$130M
| $483K | ﹤0.01% |
32,429
-339
| -1% | -$5.26K |
|
2899
Brown-Forman Class A
BF.A
$13.3B
| $482K | ﹤0.01% |
7,570
-1,919
| -20% | -$131K |
|
2900
BlackRock Income Trust
BKT
$341M
| $482K | ﹤0.01% |
26,263
-88,263
| -77% | -$1.61M |
|
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.