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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 | |
|---|---|---|---|---|---|---|
|
DMRM
3451
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
| $280K | ﹤0.01% |
4,856
+403
| +9% | +$22.6K |
|
|
AMWD
3452
DELISTED
American Woodmark
AMWD
| $279K | ﹤0.01% |
2,822
+189
| +7% | +$18.2K |
|
|
LONA
3453
LeonaBio Inc
LONA
$72.1M
| $279K | ﹤0.01% |
1,518
+80
| +6% | +$17.6K |
|
|
DEA
3454
Easterly Government Properties
DEA
$1.18B
| $279K | ﹤0.01% |
5,344
-450
| -8% | -$24.8K |
|
3455
MVB Financial
MVBF
$389M
| $279K | ﹤0.01% |
8,246
+1,823
| +28% | +$51.1K |
|
3456
Papa John's
PZZA
$806M
| $279K | ﹤0.01% |
3,152
+333
| +12% | +$31.4K |
|
3457
Sally Beauty Holdings
SBH
$1.58B
| $279K | ﹤0.01% |
13,879
+10,655
| +330% | +$178K |
|
3458
Kaiser Aluminum
KALU
$3.02B
| $277K | ﹤0.01% |
2,503
-129
| -5% | -$14K |
|
3459
FTI Consulting
FCN
$4.18B
| $276K | ﹤0.01% |
1,967
-446
| -18% | -$52.8K |
|
|
IAF
3460
abrdn Australia Equity Fund
IAF
$127M
| $276K | ﹤0.01% |
15,801
+7,206
| +84% | +$120K |
|
|
STL
3461
DELISTED
Sterling Bancorp
STL
| $276K | ﹤0.01% |
11,945
+76
| +0.6% | +$1.63K |
|
3462
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $275K | ﹤0.01% |
5,639
+622
| +12% | +$30.9K |
|
3463
Plains GP Holdings
PAGP
$4.9B
| $275K | ﹤0.01% |
29,369
+5,255
| +22% | +$49.1K |
|
3464
Brixmor Property Group
BRX
$9.32B
| $273K | ﹤0.01% |
13,438
+391
| +3% | +$7.32K |
|
3465
Ligand Pharmaceuticals
LGND
$6.36B
| $273K | ﹤0.01% |
2,879
-906
| -24% | -$85.6K |
|
3466
Strategic Education
STRA
$1.92B
| $273K | ﹤0.01% |
2,942
+92
| +3% | +$8.25K |
|
3467
Ascendis Pharma A/S
ASND
$16.8B
| $272K | ﹤0.01% |
2,112
+271
| +15% | +$41.2K |
|
3468
Barings BDC
BBDC
$965M
| $272K | ﹤0.01% |
27,191
-11,550
| -30% | -$110K |
|
3469
TechnipFMC
FTI
$27.3B
| $272K | ﹤0.01% |
34,900
+18,760
| +116% | +$153K |
|
3470
Alarm.com
ALRM
$2.85B
| $271K | ﹤0.01% |
3,130
+616
| +25% | +$58.1K |
|
3471
Bassett Furniture
BSET
$176M
| $271K | ﹤0.01% |
11,228
-126
| -1% | -$2.8K |
|
3472
CorVel
CRVL
$3.19B
| $271K | ﹤0.01% |
7,920
+3,450
| +77% | +$120K |
|
|
DBL
3473
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $271K | ﹤0.01% |
13,685
+82
| +0.6% | +$1.62K |
|
|
POSH
3474
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $271K | ﹤0.01% |
+6,687
| New | +$409K |
|
|
DS
3475
DELISTED
Drive Shack Inc.
DS
| $271K | ﹤0.01% |
84,550
+42,500
| +101% | +$115K |
|
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.