We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$42.7B
| $18.9M | 0.05% |
206,624
+7,129
| +4% | +$610K |
|
377
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $18.8M | 0.05% |
410,390
-1,688,901
| -80% | -$76.9M |
|
378
American Electric Power
AEP
$69.9B
| $18.8M | 0.05% |
221,611
+3,602
| +2% | +$290K |
|
379
Idexx Laboratories
IDXX
$44.8B
| $18.7M | 0.05% |
38,280
+1,524
| +4% | +$764K |
|
380
Uber
UBER
$146B
| $18.7M | 0.05% |
342,145
+14,572
| +4% | +$813K |
|
381
Analog Devices
ADI
$176B
| $18.4M | 0.04% |
117,720
+8,679
| +8% | +$1.33M |
|
382
General Mills
GIS
$19.2B
| $18.3M | 0.04% |
298,204
+3,599
| +1% | +$208K |
|
383
ASML
ASML
$631B
| $18.3M | 0.04% |
29,533
+2,957
| +11% | +$1.64M |
|
384
lululemon athletica
LULU
$14B
| $18.1M | 0.04% |
59,093
+6,318
| +12% | +$2.07M |
|
385
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $18M | 0.04% |
370,180
-54,506
| -13% | -$2.66M |
|
386
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $18M | 0.04% |
516,884
-125,444
| -20% | -$4.23M |
|
387
Dollar General
DG
$28.2B
| $17.9M | 0.04% |
88,108
+3,315
| +4% | +$658K |
|
388
Unilever
UL
$137B
| $17.6M | 0.04% |
280,644
+19,508
| +7% | +$1.24M |
|
389
Southwest Airlines
LUV
$23B
| $17.5M | 0.04% |
287,261
-4,051
| -1% | -$216K |
|
390
Teladoc Health
TDOC
$1.21B
| $17.4M | 0.04% |
95,815
+3,166
| +3% | +$734K |
|
391
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $17.4M | 0.04% |
650,887
+68,599
| +12% | +$1.85M |
|
392
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $17.4M | 0.04% |
216,642
-8,655
| -4% | -$672K |
|
393
Invesco Solar ETF
TAN
$1.45B
| $17.3M | 0.04% |
188,656
+23,286
| +14% | +$2.45M |
|
394
PNC Financial Services
PNC
$100B
| $17.3M | 0.04% |
98,174
+3,951
| +4% | +$652K |
|
395
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $17.2M | 0.04% |
475,703
+104,370
| +28% | +$3.83M |
|
396
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $17.2M | 0.04% |
125,707
+9,652
| +8% | +$1.26M |
|
397
Invesco S&P 500 High Beta ETF
SPHB
$994M
| $17.1M | 0.04% |
246,460
+219,513
| +815% | +$14.2M |
|
398
VanEck Gold Miners ETF
GDX
$23.2B
| $17.1M | 0.04% |
523,280
+78,994
| +18% | +$2.69M |
|
399
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $17M | 0.04% |
223,033
-31,988
| -13% | -$2.37M |
|
400
CSX Corp
CSX
$92.3B
| $17M | 0.04% |
527,481
+1,950
| +0.4% | +$59.5K |
|
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.