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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 | |
|---|---|---|---|---|---|---|
|
HA
2951
DELISTED
Hawaiian Holdings, Inc.
HA
| $459K | ﹤0.01% |
17,193
+11,568
| +206% | +$274K |
|
|
AFT
2952
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $459K | ﹤0.01% |
30,877
-2,170
| -7% | -$31.8K |
|
2953
Bloomin' Brands
BLMN
$938M
| $458K | ﹤0.01% |
16,877
+547
| +3% | +$13.3K |
|
|
JKS
2954
JinkoSolar
JKS
$891M
| $458K | ﹤0.01% |
10,984
+2,474
| +29% | +$139K |
|
|
MAG
2955
DELISTED
MAG Silver
MAG
| $458K | ﹤0.01% |
30,483
+605
| +2% | +$11.1K |
|
2956
RGC Resources
RGCO
$228M
| $458K | ﹤0.01% |
20,645
+4,283
| +26% | +$100K |
|
2957
Viking Therapeutics
VKTX
$4B
| $458K | ﹤0.01% |
72,445
-2,770
| -4% | -$19.5K |
|
2958
Arlo Technologies
ARLO
$1.65B
| $457K | ﹤0.01% |
72,538
-26,379
| -27% | -$207K |
|
2959
Trinity Industries
TRN
$2.38B
| $457K | ﹤0.01% |
16,083
-2,970
| -16% | -$87.3K |
|
|
FEO
2960
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $457K | ﹤0.01% |
31,499
-1,503
| -5% | -$22.2K |
|
2961
Crocs
CROX
$6.55B
| $456K | ﹤0.01% |
5,677
-14,004
| -71% | -$1.07M |
|
2962
Regal Rexnord
RRX
$11.9B
| $456K | ﹤0.01% |
3,187
-880
| -22% | -$121K |
|
|
IBHC
2963
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $456K | ﹤0.01% |
18,511
+6,574
| +55% | +$161K |
|
2964
HSBC
HSBC
$356B
| $455K | ﹤0.01% |
15,570
+72
| +0.5% | +$2.06K |
|
|
TSI
2965
TCW Strategic Income Fund
TSI
$213M
| $455K | ﹤0.01% |
79,951
+540
| +0.7% | +$3.03K |
|
2966
Willis Towers Watson
WTW
$32B
| $455K | ﹤0.01% |
1,989
-1,264
| -39% | -$275K |
|
|
BIG
2967
DELISTED
Big Lots, Inc.
BIG
| $455K | ﹤0.01% |
6,666
-6,897
| -51% | -$412K |
|
|
SAFE
2968
DELISTED
Safehold Inc.
SAFE
| $454K | ﹤0.01% |
6,477
+528
| +9% | +$39.9K |
|
2969
Carter's
CRI
$1.47B
| $453K | ﹤0.01% |
5,094
-1,800
| -26% | -$166K |
|
2970
Howard Hughes
HHH
$4.03B
| $453K | ﹤0.01% |
4,963
+515
| +12% | +$45.3K |
|
2971
Enviri
NVRI
$620M
| $453K | ﹤0.01% |
26,194
+3,638
| +16% | +$66K |
|
2972
Old National Bancorp
ONB
$10.2B
| $453K | ﹤0.01% |
23,429
-607
| -3% | -$11.3K |
|
2973
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $453K | ﹤0.01% |
9,833
+450
| +5% | +$20.3K |
|
2974
California Water Service
CWT
$3.12B
| $452K | ﹤0.01% |
8,018
+1,251
| +18% | +$69.3K |
|
2975
Compugen
CGEN
$228M
| $451K | ﹤0.01% |
52,454
+7,118
| +16% | +$78.9K |
|
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.