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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
TCOM icon
3101
Trip.com Group
TCOM
$29.1B
$406K ﹤0.01%
10,260
+2,938
+40% +$109K
SMMD icon
3102
iShares Russell 2500 ETF
SMMD
$3.71B
$405K ﹤0.01%
6,436
-170
-3% -$10.5K
UEC icon
3103
Uranium Energy
UEC
$5.57B
$405K ﹤0.01%
141,757
-24,922
-15% -$54.4K
AROC icon
3104
Archrock
AROC
$5.8B
$404K ﹤0.01%
42,485
+22,163
+109% +$217K
IBDS icon
3105
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$404K ﹤0.01%
15,156
-600
-4% -$16.3K
LI icon
3106
Li Auto
LI
$12.7B
$404K ﹤0.01%
16,110
+5,689
+55% +$164K
CEM
3107
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$404K ﹤0.01%
17,328
+1,806
+12% +$38.3K
TRIL
3108
DELISTED
Trillium Therapeutics Inc.
TRIL
$403K ﹤0.01%
37,568
+3,218
+9% +$39.8K
IAE
3109
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$402K ﹤0.01%
43,137
-691
-2% -$6.42K
TRND icon
3110
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$402K ﹤0.01%
13,845
-12,980
-48% -$372K
WW
3111
DELISTED
WW International
WW
$402K ﹤0.01%
12,826
-534
-4% -$15.4K
REGI
3112
DELISTED
Renewable Energy Group, Inc.
REGI
$402K ﹤0.01%
6,063
-4,075
-40% -$350K
VRIG icon
3113
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$401K ﹤0.01%
16,012
+2,691
+20% +$67.5K
TME icon
3114
Tencent Music
TME
$15.6B
$400K ﹤0.01%
19,474
+11,992
+160% +$304K
B
3115
DELISTED
Barnes Group Inc.
B
$400K ﹤0.01%
8,074
+5,464
+209% +$287K
BKF icon
3116
iShares MSCI BIC ETF
BKF
$78.6M
$399K ﹤0.01%
7,570
+72
+1% +$4K
FMBH icon
3117
First Mid Bancshares
FMBH
$1.36B
$399K ﹤0.01%
9,102
+200
+2% +$7.54K
NMY
3118
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$399K ﹤0.01%
28,160
+20,305
+258% +$285K
CSR
3119
Centerspace
CSR
$952M
$397K ﹤0.01%
5,854
+2,417
+70% +$172K
UNOV icon
3120
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$397K ﹤0.01%
13,803
-1,530
-10% -$43.5K
CARZ icon
3121
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$396K ﹤0.01%
6,851
-2,774
-29% -$157K
DJUL icon
3122
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$396K ﹤0.01%
12,272
-1,428
-10% -$45.6K
SOYB icon
3123
Teucrium Soybean Fund
SOYB
$60.7M
$396K ﹤0.01%
18,320
+4,475
+32% +$92.7K
VCEB icon
3124
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$396K ﹤0.01%
5,464
+2,388
+78% +$176K
NGA
3125
DELISTED
Northern Genesis Acquisition Corp.
NGA
$396K ﹤0.01%
24,329
+17,814
+273% +$398K
123 124
125
126 127

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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.