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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 | |
|---|---|---|---|---|---|---|
3076
Arch Capital
ACGL
$33.6B
| $414K | ﹤0.01% |
10,793
+2,995
| +38% | +$107K |
|
3077
Acadia Healthcare
ACHC
$2.94B
| $414K | ﹤0.01% |
7,238
+4,401
| +155% | +$238K |
|
3078
Equinor
EQNR
$92.4B
| $414K | ﹤0.01% |
21,350
-1,037
| -5% | -$19.7K |
|
|
APPH
3079
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $414K | ﹤0.01% |
22,639
+18,159
| +405% | +$466K |
|
3080
COPT Defense Properties
CDP
$4.21B
| $413K | ﹤0.01% |
15,677
+2,205
| +16% | +$58.4K |
|
3081
Federated Hermes
FHI
$4.72B
| $413K | ﹤0.01% |
13,220
-361
| -3% | -$10.6K |
|
|
PDX
3082
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $413K | ﹤0.01% |
39,777
-11,750
| -23% | -$113K |
|
3083
StoneX
SNEX
$7.94B
| $413K | ﹤0.01% |
31,970
-3,488
| -10% | -$42.1K |
|
|
WWE
3084
DELISTED
World Wrestling Entertainment
WWE
| $413K | ﹤0.01% |
7,537
+771
| +11% | +$40.5K |
|
|
NTRL
3085
First Trust Equity Market Neutral ETF
NTRL
$16.2M
| $412K | ﹤0.01% |
21,050
-3,890
| -16% | -$76K |
|
3086
Ashland
ASH
$3.5B
| $411K | ﹤0.01% |
4,620
-69
| -1% | -$5.95K |
|
3087
Curtiss-Wright
CW
$25.5B
| $410K | ﹤0.01% |
3,459
-845
| -20% | -$97.8K |
|
3088
Pacira BioSciences
PCRX
$997M
| $410K | ﹤0.01% |
5,840
-144
| -2% | -$10.3K |
|
|
WIW
3089
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $410K | ﹤0.01% |
33,728
-25,996
| -44% | -$320K |
|
3090
Fabrinet
FN
$20.1B
| $409K | ﹤0.01% |
4,521
+1,459
| +48% | +$126K |
|
3091
Resideo Technologies
REZI
$3.95B
| $409K | ﹤0.01% |
14,400
+5,431
| +61% | +$144K |
|
|
SBI
3092
Western Asset Intermediate Muni Fund
SBI
$108M
| $409K | ﹤0.01% |
43,999
-102
| -0.2% | -$943 |
|
3093
Suburban Propane Partners
SPH
$1.18B
| $409K | ﹤0.01% |
27,588
-115
| -0.4% | -$1.74K |
|
3094
Fresenius Medical Care
FMS
$12.9B
| $408K | ﹤0.01% |
11,091
+7,559
| +214% | +$286K |
|
3095
Insperity
NSP
$2.01B
| $408K | ﹤0.01% |
4,890
+757
| +18% | +$64.4K |
|
|
EMO
3096
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $407K | ﹤0.01% |
21,782
-4,851
| -18% | -$82.1K |
|
3097
Kingstone Companies
KINS
$276M
| $407K | ﹤0.01% |
47,653
+2,906
| +6% | +$21.3K |
|
3098
Moelis & Co
MC
$4.94B
| $407K | ﹤0.01% |
7,372
-3,750
| -34% | -$201K |
|
|
EGF
3099
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $407K | ﹤0.01% |
31,893
+3,542
| +12% | +$46K |
|
|
SCS
3100
DELISTED
Steelcase
SCS
| $406K | ﹤0.01% |
28,192
+4,496
| +19% | +$63.7K |
|
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.