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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
626
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 | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$133B
| $25.9M | 0.06% |
105,222
+31,062
| +42% | +$7.81M |
|
302
Stryker
SYK
$128B
| $25.8M | 0.06% |
105,997
+6,114
| +6% | +$1.47M |
|
|
HDV
303
iShares Core High Dividend ETF
HDV
$14.8B
| $25.6M | 0.06% |
1,349,990
-469,905
| -26% | -$8.57M |
|
304
iShares Silver Trust
SLV
$27.7B
| $25.6M | 0.06% |
1,125,729
+186,311
| +20% | +$4.54M |
|
305
Goldman Sachs
GS
$300B
| $25.6M | 0.06% |
78,296
+15,235
| +24% | +$4.74M |
|
306
Prologis
PLD
$134B
| $25.6M | 0.06% |
240,814
+8,332
| +4% | +$849K |
|
307
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $25.3M | 0.06% |
711,545
+150,175
| +27% | +$5.13M |
|
308
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $25.3M | 0.06% |
219,799
+72,764
| +49% | +$8.46M |
|
309
FS KKR Capital
FSK
$3.06B
| $25.2M | 0.06% |
1,272,826
-6,871
| -0.5% | -$128K |
|
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $24.8M | 0.06% |
345,477
+117,548
| +52% | +$8.34M |
|
311
Automatic Data Processing
ADP
$107B
| $24.6M | 0.06% |
130,388
+442
| +0.3% | +$76.7K |
|
312
Oracle
ORCL
$393B
| $24.6M | 0.06% |
349,876
+10,510
| +3% | +$680K |
|
313
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
| $24.5M | 0.06% |
766,878
+142,110
| +23% | +$4.6M |
|
314
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
| $24.4M | 0.06% |
1,129,165
+145,173
| +15% | +$3.15M |
|
315
US Bancorp
USB
$98.4B
| $24.2M | 0.06% |
437,171
+145,257
| +50% | +$7.25M |
|
316
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $24.2M | 0.06% |
323,156
+81,637
| +34% | +$5.94M |
|
317
iShares Russell 2000 Value ETF
IWN
$14.5B
| $24.1M | 0.06% |
151,355
+19,833
| +15% | +$3M |
|
318
W.P. Carey
WPC
$16.7B
| $24.1M | 0.06% |
347,104
+4,033
| +1% | +$270K |
|
319
iShares US Healthcare ETF
IYH
$3.44B
| $23.5M | 0.06% |
466,175
+1,165
| +0.3% | +$58.6K |
|
320
Dominion Energy
D
$60.4B
| $23.3M | 0.06% |
306,772
+19,238
| +7% | +$1.4M |
|
321
Lam Research
LRCX
$364B
| $23.3M | 0.06% |
389,650
+85,400
| +28% | +$4.65M |
|
322
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $23.1M | 0.06% |
589,830
-10,260
| -2% | -$399K |
|
323
Northrop Grumman
NOC
$77.9B
| $23M | 0.06% |
71,117
+10,468
| +17% | +$3.16M |
|
324
General Dynamics
GD
$103B
| $22.9M | 0.06% |
126,061
+11,148
| +10% | +$1.82M |
|
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
| $22.8M | 0.05% |
177,752
+64,842
| +57% | +$8.24M |
|
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 626 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 626 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.