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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 | |
|---|---|---|---|---|---|---|
|
ROCC
3576
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $241K | ﹤0.01% |
18,005
+17,875
| +13,750% | +$246K |
|
3577
Elbit Systems
ESLT
$40.3B
| $239K | ﹤0.01% |
1,664
+163
| +11% | +$22.3K |
|
|
CLVS
3578
DELISTED
Clovis Oncology, Inc.
CLVS
| $239K | ﹤0.01% |
33,794
+6,228
| +23% | +$41.8K |
|
3579
Barrett Business Services
BBSI
$804M
| $238K | ﹤0.01% |
13,860
+1,740
| +14% | +$30.4K |
|
3580
Enovis
ENOV
$1.53B
| $238K | ﹤0.01% |
3,152
-320
| -9% | -$23.5K |
|
|
NARI
3581
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $238K | ﹤0.01% |
2,227
-11,328
| -84% | -$1.18M |
|
3582
Camtek
CAMT
$7.25B
| $237K | ﹤0.01% |
7,935
+4,202
| +113% | +$113K |
|
3583
Liberty Broadband Class A
LBRDA
$5.16B
| $237K | ﹤0.01% |
1,644
+212
| +15% | +$31.5K |
|
3584
CALL
Uber
UBER
$153B
| $237K | ﹤0.01% |
110
| – | – |
|
|
SILV
3585
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $237K | ﹤0.01% |
29,384
+10,919
| +59% | +$100K |
|
3586
Flexsteel Industries
FLXS
$311M
| $236K | ﹤0.01% |
6,786
-1,048
| -13% | -$37K |
|
3587
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
| $236K | ﹤0.01% |
5,757
+5,728
| +19,752% | +$268K |
|
3588
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
| $236K | ﹤0.01% |
6,701
+182
| +3% | +$6.52K |
|
3589
Onto Innovation
ONTO
$15.3B
| $236K | ﹤0.01% |
3,589
-278
| -7% | -$16.6K |
|
3590
Semtech
SMTC
$13B
| $236K | ﹤0.01% |
3,424
+142
| +4% | +$10.4K |
|
|
VXRT
3591
DELISTED
Vaxart
VXRT
| $236K | ﹤0.01% |
39,112
+16,987
| +77% | +$131K |
|
|
PRAH
3592
DELISTED
PRA Health Sciences, Inc.
PRAH
| $236K | ﹤0.01% |
1,543
-475
| -24% | -$64.5K |
|
|
CTB
3593
DELISTED
Cooper Tire & Rubber Co.
CTB
| $236K | ﹤0.01% |
4,214
-124
| -3% | -$5.94K |
|
3594
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $235K | ﹤0.01% |
13,527
-1,160
| -8% | -$20.2K |
|
3595
Bumble
BMBL
$373M
| $234K | ﹤0.01% |
+3,756
| New | +$253K |
|
3596
Community Bank
CBU
$3.41B
| $234K | ﹤0.01% |
3,044
-1,617
| -35% | -$116K |
|
|
RORO
3597
DELISTED
ATAC US Rotation ETF
RORO
| $234K | ﹤0.01% |
10,501
+8,406
| +401% | +$188K |
|
3598
WisdomTree US Value Fund
WTV
$3.36B
| $234K | ﹤0.01% |
4,166
+2,582
| +163% | +$138K |
|
3599
Addus HomeCare
ADUS
$2.23B
| $233K | ﹤0.01% |
2,214
+526
| +31% | +$59.9K |
|
3600
United Fire Group
UFCS
$1.4B
| $233K | ﹤0.01% |
6,712
+1,922
| +40% | +$60.6K |
|
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.