We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2926
nCino
NCNO
$2.1B
| $467K | ﹤0.01% |
6,969
+3,480
| +100% | +$248K |
|
2927
Tandem Diabetes Care
TNDM
$1.56B
| $467K | ﹤0.01% |
5,327
-1,208
| -18% | -$112K |
|
|
INOV
2928
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $467K | ﹤0.01% |
16,246
+83
| +0.5% | +$2.13K |
|
|
ACRE
2929
Ares Commercial Real Estate
ACRE
$270M
| $466K | ﹤0.01% |
33,991
+14,297
| +73% | +$187K |
|
2930
BlackRock MuniYield Quality Fund
MQY
$817M
| $466K | ﹤0.01% |
29,289
+51
| +0.2% | +$834 |
|
|
CVET
2931
DELISTED
Covetrus, Inc. Common Stock
CVET
| $466K | ﹤0.01% |
15,570
-268
| -2% | -$9.14K |
|
2932
Aecom
ACM
$9.75B
| $465K | ﹤0.01% |
7,263
+2,481
| +52% | +$141K |
|
2933
Cabot Corp
CBT
$4.52B
| $465K | ﹤0.01% |
8,865
+918
| +12% | +$45.3K |
|
2934
Intellicheck
IDN
$79.6M
| $465K | ﹤0.01% |
55,608
+48,130
| +644% | +$564K |
|
2935
Pebblebrook Hotel Trust
PEB
$2.05B
| $465K | ﹤0.01% |
19,121
-1,425
| -7% | -$31.3K |
|
2936
SunCoke Energy
SXC
$797M
| $465K | ﹤0.01% |
66,278
+55,739
| +529% | +$344K |
|
2937
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $464K | ﹤0.01% |
14,136
-78,986
| -85% | -$2.53M |
|
2938
Stratasys
SSYS
$774M
| $464K | ﹤0.01% |
17,997
-2,480
| -12% | -$85.5K |
|
2939
Middleby
MIDD
$6.08B
| $463K | ﹤0.01% |
2,787
+376
| +16% | +$55.4K |
|
|
MZA
2940
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $463K | ﹤0.01% |
31,395
+2,000
| +7% | +$29.8K |
|
2941
908 Devices
MASS
$364M
| $462K | ﹤0.01% |
9,526
+9,201
| +2,831% | +$526K |
|
|
NCV
2942
Virtus Convertible & Income Fund
NCV
$390M
| $462K | ﹤0.01% |
20,372
-1,129
| -5% | -$26.1K |
|
|
SABA
2943
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $462K | ﹤0.01% |
43,622
-11,725
| -21% | -$129K |
|
2944
Rogers Communications
RCI
$18.6B
| $461K | ﹤0.01% |
10,026
+518
| +5% | +$24.3K |
|
2945
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
| $460K | ﹤0.01% |
15,026
+913
| +6% | +$28.2K |
|
|
DCP
2946
DELISTED
DCP Midstream, LP
DCP
| $460K | ﹤0.01% |
21,280
-444
| -2% | -$9.77K |
|
|
CVSA
2947
Covista Inc
CVSA
$4.8B
| $459K | ﹤0.01% |
11,615
+250
| +2% | +$9.75K |
|
2948
DoorDash
DASH
$93.7B
| $459K | ﹤0.01% |
3,497
+1,470
| +73% | +$246K |
|
|
RWT
2949
Redwood Trust
RWT
$594M
| $459K | ﹤0.01% |
44,018
+22,829
| +108% | +$219K |
|
2950
Vroom Inc
VRM
$48.2M
| $459K | ﹤0.01% |
147
+120
| +444% | +$389K |
|
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.