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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
GLIN icon
3126
VanEck India Growth Leaders ETF
GLIN
$95.5M
$394K ﹤0.01%
11,609
-1,109
-9% -$37.5K
SIMO icon
3127
Silicon Motion
SIMO
$8.68B
$394K ﹤0.01%
6,626
-990
-13% -$56.3K
SYNA icon
3128
Synaptics
SYNA
$4.15B
$394K ﹤0.01%
2,897
-302
-9% -$36.8K
PIZ icon
3129
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$392K ﹤0.01%
11,549
-3,115
-21% -$106K
LMRK
3130
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$392K ﹤0.01%
33,162
+2,535
+8% +$31.2K
BMRC icon
3131
Bank of Marin Bancorp
BMRC
$459M
$391K ﹤0.01%
9,990
-97
-1% -$3.74K
DSEP icon
3132
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$391K ﹤0.01%
12,377
+466
+4% +$14.6K
FJUN icon
3133
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$391K ﹤0.01%
11,184
-35
-0.3% -$1.2K
MPAA icon
3134
Motorcar Parts of America
MPAA
$258M
$391K ﹤0.01%
17,385
– –
NJUL icon
3135
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$391K ﹤0.01%
8,617
+616
+8% +$27.7K
DINT icon
3136
Davis Select International ETF
DINT
$295M
$389K ﹤0.01%
16,264
+2,130
+15% +$52.3K
III icon
3137
Information Services Group
III
$251M
$389K ﹤0.01%
88,500
-3,300
-4% -$12.7K
TDC icon
3138
Teradata
TDC
$2.55B
$389K ﹤0.01%
10,149
-4,517
-31% -$165K
UWMC icon
3139
UWM Holdings
UWMC
$434M
$389K ﹤0.01%
49,069
+44,502
+974% +$432K
XMPT icon
3140
VanEck CEF Muni Income ETF
XMPT
$221M
$389K ﹤0.01%
13,594
+1,336
+11% +$38K
SOLO
3141
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$389K ﹤0.01%
82,660
+37,390
+83% +$254K
BUFD icon
3142
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$387K ﹤0.01%
+18,985
New +$383K
M icon
3143
Macy's
M
$6.68B
$386K ﹤0.01%
23,888
-10,752
-31% -$164K
NOV icon
3144
NOV
NOV
$7B
$386K ﹤0.01%
28,072
+4,566
+19% +$66.3K
PRA
3145
DELISTED
ProAssurance
PRA
$386K ﹤0.01%
14,429
+22
+0.2% +$509
IBHD
3146
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$386K ﹤0.01%
15,674
+8,625
+122% +$211K
BSCT icon
3147
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$385K ﹤0.01%
18,600
+15,050
+424% +$319K
BVN icon
3148
Compañía de Minas Buenaventura
BVN
$8.67B
$385K ﹤0.01%
38,431
-1,110
-3% -$12.1K
DQ
3149
Daqo New Energy
DQ
$996M
$385K ﹤0.01%
5,098
+1,666
+49% +$153K
PCF
3150
High Income Securities Fund
PCF
$99.9M
$385K ﹤0.01%
44,013
+35,644
+426% +$307K
124 125
126
127 128

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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.