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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 | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$80.9B
| $28.6M | 0.07% |
119,452
+8,545
| +8% | +$1.9M |
|
277
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $28.2M | 0.07% |
562,387
+13,601
| +2% | +$683K |
|
278
Schwab US TIPS ETF
SCHP
$16.3B
| $28.2M | 0.07% |
921,492
+333,520
| +57% | +$10.3M |
|
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $28M | 0.07% |
473,058
-18,270
| -4% | -$1.11M |
|
280
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $27.9M | 0.07% |
684,933
+363,817
| +113% | +$15.4M |
|
281
ServiceNow
NOW
$118B
| $27.8M | 0.07% |
278,190
+5,390
| +2% | +$569K |
|
|
282
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
| $27.8M | 0.07% |
425,091
-2,274,404
| -84% | -$140M |
|
283
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $27.5M | 0.07% |
1,020,234
+123,582
| +14% | +$3.39M |
|
284
Colgate-Palmolive
CL
$73.3B
| $27.5M | 0.07% |
349,294
-64,193
| -16% | -$5.03M |
|
285
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $27.5M | 0.07% |
371,547
+17,675
| +5% | +$1.28M |
|
286
Citigroup
C
$221B
| $27.4M | 0.07% |
376,887
-28,845
| -7% | -$1.93M |
|
287
GE Aerospace
GE
$379B
| $27.4M | 0.07% |
418,553
-150
| -0% | -$9.09K |
|
288
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $27.4M | 0.07% |
446,079
+69,459
| +18% | +$4.19M |
|
289
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
| $27.3M | 0.07% |
169,653
-435
| -0.3% | -$74.5K |
|
290
iShares Morningstar Growth ETF
ILCG
$3.15B
| $27.1M | 0.07% |
469,980
-55,745
| -11% | -$3.26M |
|
291
Emerson Electric
EMR
$85.2B
| $27M | 0.07% |
299,595
+62,328
| +26% | +$5.36M |
|
292
Kimberly-Clark
KMB
$36.7B
| $27M | 0.06% |
194,172
-24,414
| -11% | -$3.24M |
|
293
Moderna
MRNA
$22.7B
| $27M | 0.06% |
205,817
+15,034
| +8% | +$2.18M |
|
294
Vanguard Energy ETF
VDE
$10B
| $26.9M | 0.06% |
395,255
+28,724
| +8% | +$1.84M |
|
295
FedEx
FDX
$72.8B
| $26.8M | 0.06% |
94,397
-12,399
| -12% | -$3.19M |
|
296
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $26.5M | 0.06% |
534,689
+21,618
| +4% | +$1.07M |
|
297
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$606M
| $26.4M | 0.06% |
385,038
+204,428
| +113% | +$15.7M |
|
298
Zoetis
ZTS
$32.6B
| $26.4M | 0.06% |
167,471
+3,809
| +2% | +$603K |
|
299
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
| $26.3M | 0.06% |
402,781
+38,355
| +11% | +$2.74M |
|
300
Crown Castle
CCI
$34B
| $26.2M | 0.06% |
151,946
+11,726
| +8% | +$1.88M |
|
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.