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Osaic Holdings

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
Cap. Flow
+$2.49B
Cap. Flow %
5.99%
Top 10 Hldgs %
15.09%
Holding
7,172
New
625
Increased
3,540
Reduced
1,995
Closed
253

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$212M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$180M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$172M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$142M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$80.4M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$171M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$140M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$116M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$93.9M
5
QQQ icon
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
BLFS icon
3751
BioLife Solutions
BLFS
$1.7B
$195K ﹤0.01%
5,451
-30,290
-85% -$1.2M
DLX icon
3752
Deluxe
DLX
$1.15B
$195K ﹤0.01%
4,642
-35
-0.7% -$1.32K
SGOV icon
3753
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$195K ﹤0.01%
+1,946
New +$195K
TEX icon
3754
Terex
TEX
$7.74B
$195K ﹤0.01%
4,199
-25,230
-86% -$1.03M
PBFX
3755
DELISTED
PBF LOGISTICS LP
PBFX
$195K ﹤0.01%
13,214
+10,785
+444% +$126K
EEMX icon
3756
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$194K ﹤0.01%
4,858
+250
+5% +$10.3K
FJUL icon
3757
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$194K ﹤0.01%
5,712
-3,009
-35% -$100K
HEGD icon
3758
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$194K ﹤0.01%
+11,280
New +$192K
IXG icon
3759
iShares Global Financials ETF
IXG
$700M
$194K ﹤0.01%
2,634
-197
-7% -$13.8K
VLT icon
3760
Invesco High Income Trust II
VLT
$65.7M
$194K ﹤0.01%
13,898
– –
DHF
3761
BNY Mellon High Yield Strategies Fund
DHF
$172M
$193K ﹤0.01%
62,447
+20,258
+48% +$61.2K
FBNC icon
3762
First Bancorp
FBNC
$2.68B
$193K ﹤0.01%
4,413
-833
-16% -$33.1K
FCEF icon
3763
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$193K ﹤0.01%
8,101
-123,047
-94% -$2.86M
LEN.B icon
3764
Lennar Class B
LEN.B
$20.8B
$193K ﹤0.01%
2,479
+143
+6% +$9.53K
PDN icon
3765
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$193K ﹤0.01%
5,253
+3,047
+138% +$110K
PLCE icon
3766
Children's Place
PLCE
$59.8M
$193K ﹤0.01%
2,772
+1,713
+162% +$120K
SCHQ
3767
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$193K ﹤0.01%
+4,083
New +$206K
ZOM
3768
DELISTED
Zomedica Corp.
ZOM
$193K ﹤0.01%
121,744
+88,744
+269% +$145K
BCDA icon
3769
BioCardia
BCDA
$14.6M
$192K ﹤0.01%
2,953
+50
+2% +$3.12K
BTA
3770
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$192K ﹤0.01%
15,153
+12
+0.1% +$153
RFEU
3771
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$192K ﹤0.01%
2,828
-300
-10% -$20.1K
TCBI icon
3772
Texas Capital Bancshares
TCBI
$4.32B
$192K ﹤0.01%
2,722
+1,507
+124% +$111K
FLWS icon
3773
1-800-Flowers.com
FLWS
$258M
$191K ﹤0.01%
6,908
-118
-2% -$3.51K
KRP icon
3774
Kimbell Royalty Partners
KRP
$1.48B
$191K ﹤0.01%
18,875
+12,000
+175% +$116K
PLAY icon
3775
Dave & Buster's
PLAY
$357M
$191K ﹤0.01%
4,002
-1,198
-23% -$46.8K
149 150
151
152 153

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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.