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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 | |
|---|---|---|---|---|---|---|
401
Enterprise Products Partners
EPD
$81.9B
| $16.9M | 0.04% |
766,082
-140,257
| -15% | -$3.08M |
|
402
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $16.7M | 0.04% |
283,855
-5,664
| -2% | -$335K |
|
403
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $16.6M | 0.04% |
669,414
-752,691
| -53% | -$18.3M |
|
404
Skyworks Solutions
SWKS
$9.22B
| $16.6M | 0.04% |
90,200
+19,310
| +27% | +$3.36M |
|
405
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $16.5M | 0.04% |
538,710
+42,699
| +9% | +$1.37M |
|
406
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $16.5M | 0.04% |
263,456
-30,900
| -10% | -$1.93M |
|
407
Becton Dickinson
BDX
$46.9B
| $16.4M | 0.04% |
69,366
-3,358
| -5% | -$820K |
|
408
Air Products & Chemicals
APD
$65.2B
| $16.4M | 0.04% |
58,153
-874
| -1% | -$238K |
|
|
Y
409
DELISTED
Alleghany Corp
Y
| $16.4M | 0.04% |
26,160
+24,933
| +2,032% | +$15.4M |
|
|
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 0.04% |
298,124
-27,482
| -8% | -$1.36M |
|
411
iShares Semiconductor ETF
SOXX
$45.5B
| $16.3M | 0.04% |
115,338
-61,143
| -35% | -$8.37M |
|
412
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $16.2M | 0.04% |
309,816
-35,171
| -10% | -$1.77M |
|
413
Vanguard Total World Stock ETF
VT
$78B
| $16.2M | 0.04% |
166,436
+20,167
| +14% | +$1.94M |
|
414
Mondelez International
MDLZ
$78.8B
| $16.2M | 0.04% |
276,454
+8,908
| +3% | +$503K |
|
415
Amplify Online Retail ETF
IBUY
$109M
| $16.1M | 0.04% |
129,848
-35,677
| -22% | -$4.57M |
|
416
CrowdStrike
CRWD
$206B
| $16M | 0.04% |
351,260
-10,384
| -3% | -$549K |
|
417
Tyson Foods
TSN
$21B
| $15.8M | 0.04% |
213,141
+26,395
| +14% | +$1.82M |
|
418
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $15.8M | 0.04% |
322,515
+133,856
| +71% | +$6.66M |
|
419
Ameriprise Financial
AMP
$48.8B
| $15.8M | 0.04% |
67,945
+13,429
| +25% | +$2.9M |
|
420
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $15.8M | 0.04% |
116,171
+9,966
| +9% | +$1.49M |
|
421
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $15.7M | 0.04% |
230,485
-6,245
| -3% | -$443K |
|
422
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $15.7M | 0.04% |
122,163
-3,808
| -3% | -$483K |
|
423
Vanguard FTSE Europe ETF
VGK
$30.8B
| $15.7M | 0.04% |
249,000
+60,145
| +32% | +$3.74M |
|
424
Eaton
ETN
$170B
| $15.6M | 0.04% |
112,868
+812
| +0.7% | +$105K |
|
425
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $15.5M | 0.04% |
231,031
-118,067
| -34% | -$8.07M |
|
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.