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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 | |
|---|---|---|---|---|---|---|
|
26
iShares Core Universal USD Bond ETF
IUSB
$43B
| $236M | 0.57% |
4,468,736
+3,964,763
| +787% | +$212M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $224M | 0.54% |
4,307,266
+530,480
| +14% | +$28.2M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $217M | 0.52% |
3,963,435
+952,287
| +32% | +$52.3M |
|
29
iShares S&P 500 Growth ETF
IVW
$72.7B
| $213M | 0.51% |
3,270,550
-1,117,619
| -25% | -$72.2M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$112B
| $207M | 0.5% |
1,409,913
+101,833
| +8% | +$14.5M |
|
31
Vanguard Extended Market ETF
VXF
$30.4B
| $192M | 0.46% |
1,084,236
-111,745
| -9% | -$19.9M |
|
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $189M | 0.46% |
1,453,015
-875,422
| -38% | -$116M |
|
|
33
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $189M | 0.46% |
3,710,887
+3,615,925
| +3,808% | +$180M |
|
34
iShares Russell 1000 Growth ETF
IWF
$120B
| $185M | 0.45% |
3,049,080
-153,292
| -5% | -$9.33M |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $184M | 0.44% |
2,076,915
-62,352
| -3% | -$5.66M |
|
36
iShares Russell 2000 ETF
IWM
$80.2B
| $183M | 0.44% |
827,047
+307,292
| +59% | +$67.1M |
|
37
Vanguard Total International Stock ETF
VXUS
$155B
| $179M | 0.43% |
2,850,743
-101,713
| -3% | -$6.38M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $168M | 0.4% |
2,605,319
+191,380
| +8% | +$12.6M |
|
39
First Trust Capital Strength ETF
FTCS
$7.95B
| $161M | 0.39% |
2,270,490
+235,894
| +12% | +$16M |
|
40
AT&T
T
$159B
| $158M | 0.38% |
6,929,562
+302,212
| +5% | +$6.68M |
|
41
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $158M | 0.38% |
737,590
+86,727
| +13% | +$18.3M |
|
42
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $156M | 0.38% |
1,554,864
-151,405
| -9% | -$15.4M |
|
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $156M | 0.38% |
3,602,943
-602,495
| -14% | -$26.8M |
|
44
Meta Platforms (Facebook)
META
$1.37T
| $156M | 0.37% |
527,885
+10,040
| +2% | +$2.7M |
|
45
iShares S&P 500 Value ETF
IVE
$49.1B
| $155M | 0.37% |
1,098,459
-261,936
| -19% | -$35.3M |
|
46
Tesla
TSLA
$1.22T
| $155M | 0.37% |
697,260
+30,963
| +5% | +$7.77M |
|
47
Walt Disney
DIS
$167B
| $154M | 0.37% |
833,345
+62,105
| +8% | +$11.5M |
|
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $154M | 0.37% |
2,726,020
-212,417
| -7% | -$11.9M |
|
49
JPMorgan Chase
JPM
$933B
| $152M | 0.37% |
998,007
+35,845
| +4% | +$5.16M |
|
50
Visa
V
$673B
| $151M | 0.36% |
714,406
+24,414
| +4% | +$5.14M |
|
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.