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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $22.8M | 0.05% |
278,098
+133,441
| +92% | +$10.3M |
|
327
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
| $22.7M | 0.05% |
743,460
-19,320
| -3% | -$555K |
|
|
EXAS
328
DELISTED
Exact Sciences
EXAS
| $22.7M | 0.05% |
171,873
+5,166
| +3% | +$707K |
|
329
Micron Technology
MU
$928B
| $22.5M | 0.05% |
254,697
+29,885
| +13% | +$2.54M |
|
330
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $22.4M | 0.05% |
235,520
+18,584
| +9% | +$1.69M |
|
331
Clorox
CLX
$11.8B
| $22.3M | 0.05% |
115,389
-37,313
| -24% | -$7.18M |
|
332
Enbridge
ENB
$118B
| $22.2M | 0.05% |
608,063
+38,942
| +7% | +$1.37M |
|
333
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $22.1M | 0.05% |
439,748
+9,125
| +2% | +$459K |
|
334
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $22M | 0.05% |
184,174
+14,637
| +9% | +$1.84M |
|
335
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $21.9M | 0.05% |
433,467
-103,964
| -19% | -$5.25M |
|
336
State Street SPDR S&P Transportation ETF
XTN
$391M
| $21.8M | 0.05% |
249,641
+42,855
| +21% | +$3.4M |
|
337
ProShares Ultra Russell2000
UWM
$239M
| $21.8M | 0.05% |
390,628
-25,168
| -6% | -$1.39M |
|
338
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $21.7M | 0.05% |
794,446
+464,890
| +141% | +$12.8M |
|
339
Norfolk Southern
NSC
$75.1B
| $21.7M | 0.05% |
80,558
+2,125
| +3% | +$538K |
|
340
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $21.6M | 0.05% |
236,642
+835
| +0.4% | +$76.4K |
|
341
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $21.6M | 0.05% |
253,195
+8,217
| +3% | +$720K |
|
342
iShares Core S&P US Value ETF
IUSV
$27.3B
| $21.5M | 0.05% |
312,670
+20,840
| +7% | +$1.37M |
|
343
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $21.5M | 0.05% |
513,809
+144,629
| +39% | +$6.33M |
|
344
Schwab International Equity ETF
SCHF
$66.8B
| $21.3M | 0.05% |
1,131,422
+95,042
| +9% | +$1.77M |
|
345
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $21.3M | 0.05% |
214,516
+8,785
| +4% | +$864K |
|
346
Linde
LIN
$221B
| $21.2M | 0.05% |
75,674
+5,432
| +8% | +$1.41M |
|
347
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $21.1M | 0.05% |
575,934
+99,140
| +21% | +$3.59M |
|
348
DraftKings
DKNG
$11.7B
| $21.1M | 0.05% |
343,849
+84,748
| +33% | +$5.09M |
|
349
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $20.9M | 0.05% |
656,764
+43,954
| +7% | +$1.43M |
|
350
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $20.8M | 0.05% |
159,742
-21,607
| -12% | -$2.84M |
|
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.