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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 | |
|---|---|---|---|---|---|---|
|
BRSL
3651
Brightstar Lottery PLC
BRSL
$2.03B
| $219K | ﹤0.01% |
13,727
-700
| -5% | -$12.3K |
|
3652
ReWalk Robotics
LFWD
$21.6M
| $219K | ﹤0.01% |
1,080
-2,223
| -67% | -$512K |
|
|
NUVA
3653
DELISTED
NuVasive, Inc.
NUVA
| $219K | ﹤0.01% |
3,348
-1,355
| -29% | -$81.3K |
|
|
NXQ
3654
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $219K | ﹤0.01% |
13,607
+127
| +0.9% | +$2.02K |
|
3655
AdaptHealth
AHCO
$759M
| $218K | ﹤0.01% |
5,917
+1,106
| +23% | +$39.1K |
|
3656
Korro Bio
KRRO
$195M
| $218K | ﹤0.01% |
458
-1
| -0.2% | -$1.94K |
|
3657
PhenixFIN
PFX
$90M
| $218K | ﹤0.01% |
6,615
-415
| -6% | -$12.7K |
|
|
UCB
3658
United Community Banks
UCB
$4.28B
| $218K | ﹤0.01% |
6,395
+1,764
| +38% | +$57.9K |
|
3659
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $217K | ﹤0.01% |
5,119
+1,268
| +33% | +$53.4K |
|
|
JHG
3660
DELISTED
Janus Henderson
JHG
| $217K | ﹤0.01% |
6,977
-198
| -3% | -$6.23K |
|
3661
iShares MSCI Thailand ETF
THD
$357M
| $217K | ﹤0.01% |
2,660
+367
| +16% | +$29.6K |
|
3662
Aramark
ARMK
$14.7B
| $216K | ﹤0.01% |
7,890
-336
| -4% | -$9.21K |
|
3663
ProShares Merger ETF
MRGR
$15.9M
| $216K | ﹤0.01% |
5,413
+126
| +2% | +$5K |
|
3664
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $216K | ﹤0.01% |
4,081
-448
| -10% | -$24.1K |
|
|
FFG
3665
DELISTED
FBL Financial Group
FFG
| $216K | ﹤0.01% |
3,857
| – | – |
|
3666
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $215K | ﹤0.01% |
4,040
-141
| -3% | -$7.74K |
|
3667
Aaon
AAON
$7.77B
| $214K | ﹤0.01% |
4,572
+163
| +4% | +$8K |
|
3668
Allogene Therapeutics
ALLO
$694M
| $214K | ﹤0.01% |
6,031
+1,862
| +45% | +$62.8K |
|
3669
Franklin Investment Grade Corporate ETF
FLCO
$558M
| $214K | ﹤0.01% |
8,430
+135
| +2% | +$3.54K |
|
3670
Ingevity
NGVT
$2.68B
| $214K | ﹤0.01% |
2,816
-1,362
| -33% | -$99.2K |
|
|
JSD
3671
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $214K | ﹤0.01% |
15,200
-350
| -2% | -$4.83K |
|
3672
CTS Corp
CTS
$1.89B
| $213K | ﹤0.01% |
6,871
-152
| -2% | -$5K |
|
3673
iShares MSCI Denmark ETF
EDEN
$206M
| $213K | ﹤0.01% |
2,191
+934
| +74% | +$90.2K |
|
3674
First Commonwealth Financial
FCF
$2.17B
| $213K | ﹤0.01% |
14,807
+121
| +0.8% | +$1.61K |
|
|
OPLN
3675
Openlane
OPLN
$4.54B
| $212K | ﹤0.01% |
14,147
-22,243
| -61% | -$379K |
|
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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.