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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 | |
|---|---|---|---|---|---|---|
3401
HealthEquity
HQY
$8.75B
| $292K | ﹤0.01% |
4,296
+1,194
| +38% | +$93.8K |
|
3402
NovaGold Resources
NG
$3.33B
| $292K | ﹤0.01% |
33,395
-1,710
| -5% | -$15.6K |
|
3403
Nano X Imaging
NNOX
$73.8M
| $292K | ﹤0.01% |
7,048
+3,237
| +85% | +$174K |
|
3404
PAR Technology
PAR
$735M
| $292K | ﹤0.01% |
4,398
+884
| +25% | +$65.7K |
|
3405
Bionano Genomics
BNGO
$13.3M
| $291K | ﹤0.01% |
60
+43
| +253% | +$242K |
|
3406
Davis Select US Equity ETF
DUSA
$1.28B
| $291K | ﹤0.01% |
8,806
-1,350
| -13% | -$42.6K |
|
3407
CALL
Lyft
LYFT
$6.63B
| $291K | ﹤0.01% |
160
| – | – |
|
3408
Parsons
PSN
$5.08B
| $291K | ﹤0.01% |
7,194
+1,061
| +17% | +$40.1K |
|
3409
ProShares UltraPro QQQ
TQQQ
$37.4B
| $291K | ﹤0.01% |
12,656
+1,672
| +15% | +$39.4K |
|
|
COW
3410
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $291K | ﹤0.01% |
7,561
+3,090
| +69% | +$112K |
|
3411
Academy Sports + Outdoors
ASO
$2.98B
| $290K | ﹤0.01% |
10,743
+2,886
| +37% | +$69K |
|
|
EXK
3412
Endeavour Silver
EXK
$2.83B
| $290K | ﹤0.01% |
58,650
+23,934
| +69% | +$128K |
|
3413
CareDx
CDNA
$2.42B
| $289K | ﹤0.01% |
4,201
-959
| -19% | -$74.5K |
|
3414
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $289K | ﹤0.01% |
1,733
+228
| +15% | +$37.5K |
|
3415
Trustmark
TRMK
$2.75B
| $289K | ﹤0.01% |
8,599
+629
| +8% | +$19.7K |
|
|
CHNG
3416
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $289K | ﹤0.01% |
13,070
-1,578
| -11% | -$36.5K |
|
|
HIMX
3417
Himax Technologies
HIMX
$2.55B
| $288K | ﹤0.01% |
21,125
+7,730
| +58% | +$90.4K |
|
3418
Silicom
SILC
$242M
| $287K | ﹤0.01% |
6,371
+2,499
| +65% | +$117K |
|
|
DMRS
3419
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $287K | ﹤0.01% |
5,088
+455
| +10% | +$25.2K |
|
3420
Global X Cybersecurity ETF
BUG
$1.46B
| $286K | ﹤0.01% |
11,417
+10,869
| +1,983% | +$297K |
|
3421
Cannae Holdings
CNNE
$649M
| $286K | ﹤0.01% |
7,216
-3,419
| -32% | -$138K |
|
3422
Corcept Therapeutics
CORT
$12B
| $286K | ﹤0.01% |
11,698
-24
| -0.2% | -$641 |
|
|
GRX
3423
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $286K | ﹤0.01% |
22,905
-1,768
| -7% | -$21.7K |
|
|
IMVP
3424
Invesco India ETF
IMVP
$109M
| $286K | ﹤0.01% |
11,560
-37
| -0.3% | -$899 |
|
|
RNDM
3425
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $286K | ﹤0.01% |
5,353
+890
| +20% | +$47.3K |
|
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.