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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 | |
|---|---|---|---|---|---|---|
|
STZ.B
3476
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $270K | ﹤0.01% |
1,179
+251
| +27% | +$56.9K |
|
3477
Clearfield
CLFD
$374M
| $269K | ﹤0.01% |
8,925
+1,025
| +13% | +$32.5K |
|
3478
Camping World
CWH
$653M
| $269K | ﹤0.01% |
7,402
+1,098
| +17% | +$39.1K |
|
|
HI
3479
DELISTED
Hillenbrand
HI
| $269K | ﹤0.01% |
5,664
-1,418
| -20% | -$65.1K |
|
3480
Madison Square Garden
MSGS
$9.39B
| $268K | ﹤0.01% |
1,490
+213
| +17% | +$39.3K |
|
3481
W&T Offshore
WTI
$518M
| $268K | ﹤0.01% |
74,541
+9,194
| +14% | +$28.6K |
|
|
GAM
3482
General American Investors Company
GAM
$1.61B
| $267K | ﹤0.01% |
6,717
+586
| +10% | +$22.5K |
|
3483
MiMedx Group
MDXG
$633M
| $267K | ﹤0.01% |
25,950
-12,758
| -33% | -$123K |
|
3484
Helmerich & Payne
HP
$3.71B
| $266K | ﹤0.01% |
9,528
+1,109
| +13% | +$30.6K |
|
3485
JELD-WEN Holding
JELD
$164M
| $266K | ﹤0.01% |
9,575
+95
| +1% | +$2.64K |
|
3486
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
| $266K | ﹤0.01% |
+4,222
| New | +$264K |
|
3487
Schrodinger
SDGR
$1.36B
| $266K | ﹤0.01% |
3,472
+1,347
| +63% | +$121K |
|
3488
WisdomTree US Multifactor Fund
USMF
$303M
| $266K | ﹤0.01% |
7,048
+2,625
| +59% | +$97K |
|
|
VRNT
3489
DELISTED
Verint Systems
VRNT
| $266K | ﹤0.01% |
5,854
-5,673
| -49% | -$254K |
|
|
ARCH
3490
DELISTED
Arch Resources, Inc.
ARCH
| $266K | ﹤0.01% |
6,426
-318
| -5% | -$15.3K |
|
3491
Adtran
ADTN
$616M
| $265K | ﹤0.01% |
15,787
+968
| +7% | +$16.3K |
|
3492
Silgan Holdings
SLGN
$4.41B
| $265K | ﹤0.01% |
6,296
-3,734
| -37% | -$146K |
|
|
FIVA
3493
Fidelity International Value Factor ETF
FIVA
$606M
| $264K | ﹤0.01% |
11,215
+11,094
| +9,169% | +$256K |
|
3494
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$953M
| $264K | ﹤0.01% |
10,327
+695
| +7% | +$18.2K |
|
3495
Liberty Media Series C
FWONK
$25.8B
| $264K | ﹤0.01% |
6,290
-1,278
| -17% | -$54K |
|
3496
TTM Technologies
TTMI
$14.5B
| $264K | ﹤0.01% |
18,184
+11,574
| +175% | +$164K |
|
|
HEXO
3497
DELISTED
HEXO Corp. Common Shares
HEXO
| $264K | ﹤0.01% |
2,923
+421
| +17% | +$41K |
|
3498
Aehr Test Systems
AEHR
$3.36B
| $263K | ﹤0.01% |
104,250
-18,800
| -15% | -$48.5K |
|
3499
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
| $263K | ﹤0.01% |
10,557
+1,836
| +21% | +$44.7K |
|
3500
iShares Latin America 40 ETF
ILF
$3.83B
| $263K | ﹤0.01% |
9,501
+5,175
| +120% | +$146K |
|
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.