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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 | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$21.6B
| $20.7M | 0.05% |
324,252
+88,798
| +38% | +$5.31M |
|
352
Invesco S&P 500 Revenue ETF
RWL
$9.78B
| $20.7M | 0.05% |
298,165
+7,150
| +2% | +$472K |
|
353
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $20.6M | 0.05% |
973,095
+640,345
| +192% | +$13.8M |
|
354
Intuit
INTU
$87.1B
| $20.5M | 0.05% |
53,382
-632
| -1% | -$243K |
|
355
Mercado Libre
MELI
$96.3B
| $20.3M | 0.05% |
13,764
-316
| -2% | -$536K |
|
356
American Express
AXP
$233B
| $20.2M | 0.05% |
142,834
-12,545
| -8% | -$1.66M |
|
357
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $20.2M | 0.05% |
422,551
+190,698
| +82% | +$9.15M |
|
358
Phillips 66
PSX
$82.7B
| $20.2M | 0.05% |
247,818
+25,280
| +11% | +$1.98M |
|
359
VanEck High Yield Muni ETF
HYD
$4.42B
| $20.2M | 0.05% |
325,850
+38,463
| +13% | +$2.39M |
|
|
FSKR
360
DELISTED
FS KKR Capital Corp. II
FSKR
| $20.2M | 0.05% |
1,033,402
-4,579
| -0.4% | -$83.1K |
|
361
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $20M | 0.05% |
181,317
-45,898
| -20% | -$5.07M |
|
362
Freeport-McMoran
FCX
$91.5B
| $20M | 0.05% |
606,886
+54,020
| +10% | +$1.75M |
|
363
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $20M | 0.05% |
263,432
+110,971
| +73% | +$8.36M |
|
364
iShares Global Clean Energy ETF
ICLN
$2.35B
| $19.8M | 0.05% |
816,579
+266,647
| +48% | +$7.46M |
|
365
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
| $19.7M | 0.05% |
385,641
+125,885
| +48% | +$6.86M |
|
366
Morgan Stanley
MS
$332B
| $19.7M | 0.05% |
253,535
+89,410
| +54% | +$6.85M |
|
367
WEC Energy
WEC
$35.6B
| $19.5M | 0.05% |
208,810
-24,603
| -11% | -$2.14M |
|
368
Gilead Sciences
GILD
$163B
| $19.5M | 0.05% |
301,203
+25,053
| +9% | +$1.62M |
|
369
General Motors
GM
$79.3B
| $19.4M | 0.05% |
338,126
+100,093
| +42% | +$5.32M |
|
370
Illinois Tool Works
ITW
$83B
| $19.4M | 0.05% |
87,532
+19,339
| +28% | +$4.02M |
|
371
Delta Air Lines
DAL
$60.2B
| $19.3M | 0.05% |
399,681
+1,783
| +0.4% | +$78.9K |
|
372
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $19.2M | 0.05% |
184,783
-3,210
| -2% | -$313K |
|
373
Capital One
COF
$134B
| $19.2M | 0.05% |
150,501
-5,022
| -3% | -$592K |
|
374
TJX Companies
TJX
$174B
| $19M | 0.05% |
287,962
+5,390
| +2% | +$361K |
|
375
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $18.9M | 0.05% |
178,783
-45,302
| -20% | -$4.81M |
|
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.