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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 | |
|---|---|---|---|---|---|---|
|
ATVI
451
DELISTED
Activision Blizzard
ATVI
| $14.5M | 0.03% |
155,245
+84
| +0.1% | +$7.9K |
|
452
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $14.2M | 0.03% |
433,155
-19,100
| -4% | -$632K |
|
453
Sysco
SYY
$40.7B
| $14.2M | 0.03% |
180,937
-3,171
| -2% | -$246K |
|
|
DFS
454
DELISTED
Discover Financial Services
DFS
| $14.2M | 0.03% |
148,894
+8,410
| +6% | +$793K |
|
|
SLY
455
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $14M | 0.03% |
149,410
+120,998
| +426% | +$11M |
|
456
Roper Technologies
ROP
$38.8B
| $14M | 0.03% |
34,740
+2,518
| +8% | +$1.01M |
|
457
Zebra Technologies
ZBRA
$13.9B
| $14M | 0.03% |
28,838
-885
| -3% | -$395K |
|
|
ABFL
458
Abacus FCF Leaders ETF
ABFL
$527M
| $14M | 0.03% |
282,744
-9,412
| -3% | -$451K |
|
459
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $13.9M | 0.03% |
453,509
+50,897
| +13% | +$1.56M |
|
|
UFOX
460
Defiance Space and Connective Tech ETF
UFOX
$859M
| $13.9M | 0.03% |
391,474
+182,740
| +88% | +$6.42M |
|
461
Twilio
TWLO
$29.8B
| $13.9M | 0.03% |
40,595
+1,401
| +4% | +$525K |
|
462
S&P Global
SPGI
$123B
| $13.9M | 0.03% |
39,266
-1,446
| -4% | -$481K |
|
463
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
| $13.8M | 0.03% |
438,312
+26,527
| +6% | +$821K |
|
464
Veeva Systems
VEEV
$33.5B
| $13.8M | 0.03% |
52,758
+6,288
| +14% | +$1.75M |
|
|
FISV
465
Fiserv Inc
FISV
$29B
| $13.8M | 0.03% |
115,383
+5,800
| +5% | +$666K |
|
466
Kinder Morgan
KMI
$69.9B
| $13.7M | 0.03% |
821,149
+90,757
| +12% | +$1.39M |
|
467
iShares MSCI Japan ETF
EWJ
$22B
| $13.7M | 0.03% |
199,501
+8,309
| +4% | +$575K |
|
468
Carnival Corporation Ltd
CCL
$39.4B
| $13.6M | 0.03% |
510,366
+197,621
| +63% | +$4.66M |
|
469
iShares US Consumer Staples ETF
IYK
$1.41B
| $13.5M | 0.03% |
228,828
+24,699
| +12% | +$1.45M |
|
470
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $13.4M | 0.03% |
439,520
+88,813
| +25% | +$2.74M |
|
471
RingCentral
RNG
$4.81B
| $13.4M | 0.03% |
44,799
+28,278
| +171% | +$10.4M |
|
472
MetLife
MET
$62B
| $13.2M | 0.03% |
216,992
+10,448
| +5% | +$577K |
|
473
Snap-on
SNA
$21.2B
| $13.2M | 0.03% |
57,150
+10,322
| +22% | +$2.03M |
|
474
Booking.com
BKNG
$149B
| $13.2M | 0.03% |
141,275
-1,950
| -1% | -$173K |
|
475
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $13.1M | 0.03% |
298,570
+3,575
| +1% | +$153K |
|
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.