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Osaic Holdings

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
Cap. Flow
+$2.49B
Cap. Flow %
5.99%
Top 10 Hldgs %
15.09%
Holding
7,172
New
625
Increased
3,540
Reduced
1,995
Closed
253

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$212M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$180M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$172M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$142M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$80.4M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$171M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$140M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$116M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$93.9M
5
QQQ icon
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
ADNT icon
2976
Adient
ADNT
$1.5B
$450K ﹤0.01%
10,183
-181
-2% -$6.83K
COKE icon
2977
Coca-Cola Consolidated
COKE
$12.8B
$450K ﹤0.01%
15,610
+1,960
+14% +$53.9K
JPEM icon
2978
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$450K ﹤0.01%
7,944
+3,378
+74% +$191K
SCHJ icon
2979
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$450K ﹤0.01%
+17,670
New +$452K
CIVI
2980
DELISTED
Civitas Resources
CIVI
$449K ﹤0.01%
12,565
+4,745
+61% +$134K
GO icon
2981
Grocery Outlet
GO
$980M
$449K ﹤0.01%
12,190
-962
-7% -$37.4K
NMM icon
2982
Navios Maritime Partners
NMM
$2.26B
$449K ﹤0.01%
19,017
-23,252
-55% -$415K
JHB
2983
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$449K ﹤0.01%
47,864
-114,191
-70% -$1.06M
EWX icon
2984
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$448K ﹤0.01%
8,083
-1,808
-18% -$97.7K
UOCT icon
2985
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$446K ﹤0.01%
16,311
-17,217
-51% -$465K
PHT
2986
DELISTED
Pioneer High Income Fund
PHT
$445K ﹤0.01%
47,477
+13,722
+41% +$126K
GUNR icon
2987
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$444K ﹤0.01%
12,224
+3,337
+38% +$119K
JGH icon
2988
Nuveen Global High Income Fund
JGH
$356M
$444K ﹤0.01%
28,680
+7,108
+33% +$109K
LPX icon
2989
Louisiana-Pacific
LPX
$5.49B
$444K ﹤0.01%
7,994
+837
+12% +$37.9K
RHP icon
2990
Ryman Hospitality Properties
RHP
$7.63B
$444K ﹤0.01%
5,723
-75
-1% -$5.54K
POTX
2991
DELISTED
Global X Cannabis ETF
POTX
$444K ﹤0.01%
4,613
+4,425
+2,354% +$439K
DISH
2992
DELISTED
DISH Network Corp.
DISH
$444K ﹤0.01%
12,261
+522
+4% +$17.4K
DWLD icon
2993
Davis Select Worldwide ETF
DWLD
$613M
$443K ﹤0.01%
13,117
+933
+8% +$31.2K
LTC
2994
LTC Properties
LTC
$2.15B
$443K ﹤0.01%
10,637
-1,936
-15% -$79.8K
EVBG
2995
DELISTED
Everbridge, Inc. Common Stock
EVBG
$443K ﹤0.01%
3,652
-1,013
-22% -$142K
FTQI icon
2996
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$442K ﹤0.01%
21,197
-21,014
-50% -$435K
NCA icon
2997
Nuveen California Municipal Value Fund
NCA
$302M
$442K ﹤0.01%
43,217
+3,547
+9% +$37.2K
PRK icon
2998
Park National Corp
PRK
$3.67B
$442K ﹤0.01%
3,414
+12
+0.4% +$1.46K
SHG icon
2999
Shinhan Financial Group
SHG
$35.6B
$442K ﹤0.01%
13,247
+889
+7% +$26.9K
CCEP icon
3000
Coca-Cola Europacific Partners
CCEP
$47.9B
$441K ﹤0.01%
8,495
-281
-3% -$14.3K
118 119
120
121 122

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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.