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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 | |
|---|---|---|---|---|---|---|
3351
Dine Brands
DIN
$452M
| $308K | ﹤0.01% |
3,436
-1,431
| -29% | -$111K |
|
|
IFN
3352
Aberdeen India Fund
IFN
$504M
| $308K | ﹤0.01% |
14,342
+163
| +1% | +$3.42K |
|
3353
PBF Energy
PBF
$7.31B
| $308K | ﹤0.01% |
21,382
-66,705
| -76% | -$797K |
|
3354
First Interstate BancSystem
FIBK
$3.58B
| $307K | ﹤0.01% |
6,652
+3,551
| +115% | +$158K |
|
3355
Telus
TU
$15.3B
| $307K | ﹤0.01% |
15,387
-282
| -2% | -$5.86K |
|
3356
Viemed Healthcare
VMD
$371M
| $307K | ﹤0.01% |
29,900
-9,600
| -24% | -$90.4K |
|
3357
WPP
WPP
$5.94B
| $307K | ﹤0.01% |
4,805
+433
| +10% | +$25.4K |
|
3358
AMC Global Media
AMCX
$489M
| $306K | ﹤0.01% |
5,728
-55,648
| -91% | -$3.04M |
|
3359
Ultragenyx Pharmaceutical
RARE
$2.55B
| $306K | ﹤0.01% |
2,674
+852
| +47% | +$116K |
|
3360
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $305K | ﹤0.01% |
7,002
-347
| -5% | -$15.1K |
|
|
PZC
3361
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $305K | ﹤0.01% |
28,891
-2,000
| -6% | -$20.9K |
|
3362
Simulations Plus
SLP
$371M
| $305K | ﹤0.01% |
4,817
-1,018
| -17% | -$74.7K |
|
|
MDP
3363
DELISTED
Meredith Corporation
MDP
| $305K | ﹤0.01% |
10,238
-157
| -2% | -$4.14K |
|
|
BLE
3364
DELISTED
BlackRock Municipal Income Trust II
BLE
| $304K | ﹤0.01% |
19,931
+4,725
| +31% | +$72.4K |
|
3365
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $303K | ﹤0.01% |
9,652
-1,297
| -12% | -$40.3K |
|
3366
Acushnet Holdings
GOLF
$5.45B
| $303K | ﹤0.01% |
7,312
+1,682
| +30% | +$71.6K |
|
3367
iShares US Telecommunications ETF
IYZ
$1.23B
| $303K | ﹤0.01% |
9,360
-672
| -7% | -$21.2K |
|
|
AIOT
3368
PowerFleet Inc
AIOT
$592M
| $303K | ﹤0.01% |
36,694
+1,639
| +5% | +$13.5K |
|
|
QIWI
3369
DELISTED
QIWI PLC
QIWI
| $303K | ﹤0.01% |
28,504
+27,251
| +2,175% | +$292K |
|
3370
Wipro
WIT
$20B
| $302K | ﹤0.01% |
95,278
+7,558
| +9% | +$24.3K |
|
3371
LivePerson
LPSN
$32.3M
| $301K | ﹤0.01% |
381
+14
| +4% | +$13K |
|
3372
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $301K | ﹤0.01% |
7,558
+477
| +7% | +$18.6K |
|
|
TEAF
3373
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $301K | ﹤0.01% |
21,014
-318
| -1% | -$4.38K |
|
3374
Columbia Banking Systems
COLB
$8.84B
| $300K | ﹤0.01% |
6,959
-48
| -0.7% | -$2.09K |
|
3375
GameStop
GME
$8.6B
| $300K | ﹤0.01% |
6,304
-20,464
| -76% | -$604K |
|
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.