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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 | |
|---|---|---|---|---|---|---|
3051
Asana
ASAN
$2.13B
| $423K | ﹤0.01% |
14,820
+200
| +1% | +$6.91K |
|
|
BGFV
3052
DELISTED
Big 5 Sporting Goods
BGFV
| $423K | ﹤0.01% |
26,921
+4,448
| +20% | +$62.4K |
|
3053
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $422K | ﹤0.01% |
8,261
+5,807
| +237% | +$284K |
|
3054
Twist Bioscience
TWST
$7.25B
| $422K | ﹤0.01% |
3,458
-322
| -9% | -$48.9K |
|
|
SWN
3055
DELISTED
Southwestern Energy Company
SWN
| $422K | ﹤0.01% |
90,731
-66,436
| -42% | -$268K |
|
|
CLLS
3056
Cellectis
CLLS
$285M
| $421K | ﹤0.01% |
20,805
+2,346
| +13% | +$58K |
|
|
LVHB
3057
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $421K | ﹤0.01% |
12,340
-9,406
| -43% | -$321K |
|
3058
iShares Europe ETF
IEV
$1.7B
| $420K | ﹤0.01% |
8,356
+675
| +9% | +$33.3K |
|
3059
Momentus
MNTS
$92.7M
| $420K | ﹤0.01% |
3
+1
| +50% | +$240K |
|
3060
Armstrong World Industries
AWI
$7.84B
| $419K | ﹤0.01% |
4,667
-2,009
| -30% | -$171K |
|
|
GDO
3061
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $419K | ﹤0.01% |
23,768
-1,463
| -6% | -$26K |
|
3062
ACI Worldwide
ACIW
$5.42B
| $418K | ﹤0.01% |
10,982
-337
| -3% | -$13.3K |
|
3063
Box
BOX
$4.6B
| $418K | ﹤0.01% |
18,124
-5,055
| -22% | -$98.4K |
|
|
WBT
3064
DELISTED
Welbilt, Inc.
WBT
| $418K | ﹤0.01% |
25,647
+1,096
| +4% | +$16.5K |
|
3065
Amplify AI Powered Equity ETF
AIEQ
$123M
| $417K | ﹤0.01% |
10,898
+86
| +0.8% | +$3.35K |
|
3066
Clarivate
CLVT
$1.16B
| $417K | ﹤0.01% |
15,746
+2,725
| +21% | +$74.6K |
|
3067
iShares CMBS ETF
CMBS
$472M
| $417K | ﹤0.01% |
7,732
-1,999
| -21% | -$109K |
|
3068
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
| $417K | ﹤0.01% |
26,597
+5,325
| +25% | +$81.4K |
|
3069
Flowers Foods
FLO
$1.57B
| $416K | ﹤0.01% |
17,496
+9,115
| +109% | +$208K |
|
3070
CGI
GIB
$15.5B
| $416K | ﹤0.01% |
4,999
+579
| +13% | +$45.8K |
|
3071
ProShares Short Russell2000
RWM
$129M
| $416K | ﹤0.01% |
18,856
+14,391
| +322% | +$326K |
|
3072
Titan Machinery
TITN
$445M
| $416K | ﹤0.01% |
16,337
-2,444
| -13% | -$58.8K |
|
3073
US Vegan Climate ETF
VEGN
$185M
| $416K | ﹤0.01% |
11,551
+2,140
| +23% | +$76.1K |
|
|
BAND
3074
Bandwidth Inc
BAND
$1.61B
| $415K | ﹤0.01% |
3,269
+1,585
| +94% | +$246K |
|
3075
Rackspace Technology
RXT
$1.24B
| $415K | ﹤0.01% |
17,440
-7,370
| -30% | -$159K |
|
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.