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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 | |
|---|---|---|---|---|---|---|
|
LDTC
4051
DELISTED
LeddarTech
LDTC
| $142K | ﹤0.01% |
+29,200
| New | +$144K |
|
4052
Maravai LifeSciences
MRVI
$900M
| $142K | ﹤0.01% |
3,990
+2,097
| +111% | +$69.5K |
|
4053
Range Resources
RRC
$9.41B
| $142K | ﹤0.01% |
13,362
-18,483
| -58% | -$179K |
|
|
THCX
4054
DELISTED
AXS Cannabis ETF
THCX
| $142K | ﹤0.01% |
722
+382
| +112% | +$74.9K |
|
|
ARNA
4055
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $142K | ﹤0.01% |
2,045
-654
| -24% | -$50.3K |
|
|
MTT
4056
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $142K | ﹤0.01% |
6,742
+5
| +0.1% | +$106 |
|
4057
Pitney Bowes
PBI
$2.34B
| $141K | ﹤0.01% |
17,057
-1,043
| -6% | -$8.94K |
|
4058
ProQR Therapeutics
PRQR
$258M
| $141K | ﹤0.01% |
+21,300
| New | +$109K |
|
4059
Star Group
SGU
$419M
| $141K | ﹤0.01% |
13,333
+6,254
| +88% | +$62K |
|
4060
UMB Financial
UMBF
$11B
| $141K | ﹤0.01% |
1,533
-531
| -26% | -$43.9K |
|
|
FBC
4061
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $141K | ﹤0.01% |
3,120
+884
| +40% | +$39.9K |
|
|
WBK
4062
DELISTED
Westpac Banking Corporation
WBK
| $141K | ﹤0.01% |
7,638
-9,277
| -55% | -$164K |
|
4063
AAR Corp
AIR
$5.75B
| $140K | ﹤0.01% |
3,362
+1,594
| +90% | +$63K |
|
4064
Horizon Technology Finance
HRZN
$317M
| $140K | ﹤0.01% |
9,727
-2,724
| -22% | -$37.9K |
|
4065
InterDigital
IDCC
$8.96B
| $140K | ﹤0.01% |
2,201
+431
| +24% | +$28.2K |
|
|
JOF
4066
Japan Smaller Capitalization Fund
JOF
$348M
| $140K | ﹤0.01% |
15,000
| – | – |
|
4067
Marcus & Millichap
MMI
$1.16B
| $140K | ﹤0.01% |
4,172
-99
| -2% | -$3.64K |
|
4068
Nomad Foods
NOMD
$1.63B
| $140K | ﹤0.01% |
5,126
-2,949
| -37% | -$76.3K |
|
4069
The RealReal
REAL
$1.49B
| $140K | ﹤0.01% |
6,169
-19
| -0.3% | -$467 |
|
4070
Simply Good Foods
SMPL
$962M
| $140K | ﹤0.01% |
4,611
+213
| +5% | +$6.34K |
|
4071
Vident US Equity Strategy ETF
VUSE
$691M
| $140K | ﹤0.01% |
3,380
-34
| -1% | -$1.32K |
|
4072
Avantis US Equity ETF
AVUS
$14.3B
| $139K | ﹤0.01% |
2,000
-1,150
| -37% | -$77K |
|
4073
CNO Financial Group
CNO
$5.1B
| $139K | ﹤0.01% |
5,684
+484
| +9% | +$11.5K |
|
|
FISK
4074
Empire State Realty OP LP Series 250
FISK
| $139K | ﹤0.01% |
12,467
-2,490
| -17% | -$25.6K |
|
4075
FS Bancorp
FSBW
$317M
| $139K | ﹤0.01% |
4,154
| – | – |
|
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.