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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 | |
|---|---|---|---|---|---|---|
3276
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $337K | ﹤0.01% |
12,603
-9,480
| -43% | -$252K |
|
|
DAY
3277
DELISTED
Dayforce
DAY
| $337K | ﹤0.01% |
3,992
+1,148
| +40% | +$107K |
|
3278
Global Partners
GLP
$1.7B
| $335K | ﹤0.01% |
15,671
-5,013
| -24% | -$101K |
|
3279
Merchants Bancorp
MBIN
$2.49B
| $335K | ﹤0.01% |
11,978
+10,271
| +602% | +$238K |
|
3280
CALL
First Majestic Silver
AG
$9.07B
| $334K | ﹤0.01% |
496
+74
| +18% | +$1.19K |
|
3281
Alpha and Omega Semiconductor
AOSL
$1.08B
| $334K | ﹤0.01% |
10,182
+545
| +6% | +$17.9K |
|
3282
Eos Energy Enterprises
EOSE
$1.51B
| $334K | ﹤0.01% |
17,001
+3,351
| +25% | +$75.1K |
|
|
HES
3283
DELISTED
Hess
HES
| $334K | ﹤0.01% |
4,691
-2,373
| -34% | -$152K |
|
|
ICAD
3284
DELISTED
iCAD Inc
ICAD
| $334K | ﹤0.01% |
15,798
| – | – |
|
|
IHD
3285
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $333K | ﹤0.01% |
41,539
+26,957
| +185% | +$213K |
|
3286
TTEC Holdings
TTEC
$124M
| $333K | ﹤0.01% |
3,316
+1,574
| +90% | +$134K |
|
3287
Amplify Travel Tech ETF
AWAY
$32M
| $332K | ﹤0.01% |
10,561
+10,033
| +1,900% | +$297K |
|
3288
Lloyds Banking Group
LYG
$91.3B
| $332K | ﹤0.01% |
142,953
+31,772
| +29% | +$66K |
|
3289
American Century US Quality Growth ETF
QGRO
$2.01B
| $332K | ﹤0.01% |
5,161
+4,481
| +659% | +$285K |
|
3290
World Kinect Corp
WKC
$1.86B
| $332K | ﹤0.01% |
9,411
-3,624
| -28% | -$123K |
|
|
KYNB
3291
Kyntra Bio
KYNB
$29.4M
| $331K | ﹤0.01% |
375
+11
| +3% | +$11.7K |
|
3292
Valmont Industries
VMI
$9.53B
| $331K | ﹤0.01% |
1,392
+569
| +69% | +$126K |
|
|
WDR
3293
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $330K | ﹤0.01% |
13,159
+93
| +0.7% | +$2.33K |
|
|
ALEX
3294
DELISTED
Alexander & Baldwin
ALEX
| $329K | ﹤0.01% |
19,478
+828
| +4% | +$14.2K |
|
3295
Horace Mann Educators
HMN
$2.11B
| $329K | ﹤0.01% |
7,596
+1,190
| +19% | +$49.2K |
|
3296
SITE Centers
SITC
$165M
| $329K | ﹤0.01% |
31,139
-124
| -0.4% | -$1.19K |
|
3297
Tronox
TROX
$1.04B
| $329K | ﹤0.01% |
17,871
-2,978
| -14% | -$52K |
|
|
UHT
3298
Universal Health Realty Income Trust
UHT
$594M
| $329K | ﹤0.01% |
4,849
+604
| +14% | +$39.7K |
|
3299
VanEck Green Bond ETF
GRNB
$185M
| $328K | ﹤0.01% |
12,131
+3,067
| +34% | +$84.4K |
|
|
BRG
3300
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $328K | ﹤0.01% |
32,536
+5,398
| +20% | +$60.8K |
|
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.