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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 | |
|---|---|---|---|---|---|---|
426
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $15.5M | 0.04% |
542,099
+420,958
| +347% | +$12M |
|
427
iShares Core MSCI Pacific ETF
IPAC
$2.67B
| $15.4M | 0.04% |
231,769
+26,968
| +13% | +$1.8M |
|
428
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $15.4M | 0.04% |
353,029
-10,791
| -3% | -$470K |
|
429
Snap
SNAP
$8.48B
| $15.4M | 0.04% |
293,208
-43,641
| -13% | -$2.51M |
|
430
SBA Communications
SBAC
$19B
| $15.3M | 0.04% |
55,167
+28,612
| +108% | +$7.58M |
|
431
MSCI
MSCI
$41.8B
| $15.3M | 0.04% |
36,502
+3,845
| +12% | +$1.62M |
|
432
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $15.3M | 0.04% |
467,764
-79,166
| -14% | -$2.46M |
|
433
GSK
GSK
$103B
| $15.3M | 0.04% |
342,462
+69,816
| +26% | +$3.17M |
|
434
Invesco Senior Loan ETF
BKLN
$6.78B
| $15.3M | 0.04% |
689,131
+104,192
| +18% | +$2.32M |
|
435
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $15.2M | 0.04% |
241,794
-15,726
| -6% | -$1.02M |
|
436
Dover
DOV
$27.7B
| $15.2M | 0.04% |
110,793
+2,197
| +2% | +$280K |
|
437
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $15.2M | 0.04% |
293,367
+37,871
| +15% | +$1.97M |
|
438
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $15.1M | 0.04% |
180,375
+23,275
| +15% | +$2.05M |
|
439
VanEck Semiconductor ETF
SMH
$68.5B
| $15.1M | 0.04% |
124,030
+29,754
| +32% | +$3.52M |
|
440
ConocoPhillips
COP
$145B
| $15M | 0.04% |
283,060
+36,358
| +15% | +$1.79M |
|
441
Ares Capital
ARCC
$13.8B
| $15M | 0.04% |
800,857
+28,045
| +4% | +$504K |
|
442
Innovator US Equity Power Buffer ETF September
PSEP
$845M
| $15M | 0.04% |
520,371
-78,180
| -13% | -$2.21M |
|
443
Truist Financial
TFC
$63.4B
| $14.9M | 0.04% |
255,640
+23,109
| +10% | +$1.27M |
|
444
iShares US Industrials ETF
IYJ
$2B
| $14.9M | 0.04% |
140,702
+33,374
| +31% | +$3.35M |
|
445
DuPont de Nemours
DD
$19.1B
| $14.9M | 0.04% |
152,935
+3,257
| +2% | +$312K |
|
446
Ecolab
ECL
$78.6B
| $14.7M | 0.04% |
68,685
+3,900
| +6% | +$830K |
|
447
Fidelity National Information Services
FIS
$23.1B
| $14.7M | 0.04% |
104,176
+5,532
| +6% | +$755K |
|
448
Etsy
ETSY
$7.89B
| $14.6M | 0.04% |
71,988
+15,871
| +28% | +$3.32M |
|
449
Edwards Lifesciences
EW
$51.1B
| $14.5M | 0.03% |
172,977
-10,510
| -6% | -$889K |
|
450
Palantir
PLTR
$301B
| $14.5M | 0.03% |
621,479
+418,395
| +206% | +$11.5M |
|
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.