We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $13.1M | 0.03% |
171,364
+4,829
| +3% | +$363K |
|
|
ANSS
477
DELISTED
Ansys
ANSS
| $13.1M | 0.03% |
38,442
-1,337
| -3% | -$475K |
|
|
BSCM
478
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $13.1M | 0.03% |
603,019
+63,725
| +12% | +$1.38M |
|
479
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $13M | 0.03% |
92,879
-47,390
| -34% | -$6.49M |
|
480
Consolidated Edison
ED
$39.9B
| $13M | 0.03% |
173,981
-13,602
| -7% | -$957K |
|
481
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $13M | 0.03% |
103,322
-4,988
| -5% | -$604K |
|
482
Airbnb
ABNB
$90.5B
| $13M | 0.03% |
68,963
+49,710
| +258% | +$9.21M |
|
483
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $12.9M | 0.03% |
435,250
-33,480
| -7% | -$975K |
|
484
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $12.9M | 0.03% |
122,019
+54,167
| +80% | +$5.7M |
|
485
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $12.9M | 0.03% |
570,033
+67,768
| +13% | +$1.55M |
|
486
Oneok
OKE
$55B
| $12.8M | 0.03% |
252,307
-37,238
| -13% | -$1.69M |
|
487
Plug Power
PLUG
$2.93B
| $12.7M | 0.03% |
355,034
+90,774
| +34% | +$4.68M |
|
488
KLA
KLAC
$252B
| $12.7M | 0.03% |
383,740
+14,710
| +4% | +$443K |
|
489
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $12.7M | 0.03% |
128,817
+47,417
| +58% | +$5.42M |
|
490
Allstate
ALL
$68.1B
| $12.6M | 0.03% |
109,928
+4,547
| +4% | +$501K |
|
491
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $12.6M | 0.03% |
190,358
+116,146
| +157% | +$7.25M |
|
492
Constellation Brands
STZ
$22.3B
| $12.6M | 0.03% |
55,249
+4,955
| +10% | +$1.12M |
|
493
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $12.6M | 0.03% |
113,510
+9,729
| +9% | +$1.04M |
|
494
Church & Dwight Co
CHD
$24.6B
| $12.6M | 0.03% |
144,194
+15,963
| +12% | +$1.33M |
|
495
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $12.5M | 0.03% |
150,463
+7,435
| +5% | +$619K |
|
496
iShares US Home Construction ETF
ITB
$2.34B
| $12.4M | 0.03% |
182,654
+65,104
| +55% | +$4.02M |
|
497
BP
BP
$106B
| $12.4M | 0.03% |
509,384
+48,553
| +11% | +$1.17M |
|
498
American Water Works
AWK
$26.7B
| $12.4M | 0.03% |
82,681
-2,381
| -3% | -$361K |
|
499
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $12.3M | 0.03% |
197,000
+7,600
| +4% | +$439K |
|
500
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $12.3M | 0.03% |
216,793
+183,308
| +547% | +$9.79M |
|
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.