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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 | |
|---|---|---|---|---|---|---|
501
Autodesk
ADSK
$49.6B
| $12.3M | 0.03% |
44,306
-5,081
| -10% | -$1.47M |
|
502
Lumen
LUMN
$6.65B
| $12.3M | 0.03% |
917,770
-135,042
| -13% | -$1.68M |
|
503
Verisk Analytics
VRSK
$25.1B
| $12.2M | 0.03% |
69,270
-2,573
| -4% | -$471K |
|
504
Marvell Technology
MRVL
$174B
| $12.2M | 0.03% |
249,681
-22,263
| -8% | -$1.09M |
|
505
NXP Semiconductors
NXPI
$56.5B
| $12.2M | 0.03% |
60,117
+9,762
| +19% | +$1.78M |
|
506
Corning
GLW
$126B
| $12.1M | 0.03% |
277,640
+16,051
| +6% | +$617K |
|
507
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $12.1M | 0.03% |
111,372
+3,658
| +3% | +$400K |
|
508
Fidelity Value Factor ETF
FVAL
$1.35B
| $12M | 0.03% |
268,845
+26,929
| +11% | +$1.15M |
|
509
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $12M | 0.03% |
225,083
-12,678
| -5% | -$690K |
|
510
Bath & Body Works
BBWI
$4.23B
| $12M | 0.03% |
240,358
+19,053
| +9% | +$784K |
|
511
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $11.9M | 0.03% |
686,348
+63,275
| +10% | +$1.17M |
|
512
iShares MSCI South Korea ETF
EWY
$23.3B
| $11.9M | 0.03% |
132,603
+108,835
| +458% | +$9.89M |
|
513
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $11.9M | 0.03% |
240,589
+34,014
| +16% | +$1.62M |
|
514
Nucor
NUE
$59.5B
| $11.8M | 0.03% |
147,455
+17,211
| +13% | +$1.04M |
|
515
Sempra
SRE
$57.3B
| $11.8M | 0.03% |
178,268
-8,268
| -4% | -$514K |
|
516
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $11.8M | 0.03% |
562,451
+89,397
| +19% | +$1.84M |
|
517
iShares US Equity Factor ETF
LRGF
$3.63B
| $11.8M | 0.03% |
288,151
+78,546
| +37% | +$3.09M |
|
518
Aflac
AFL
$64.5B
| $11.8M | 0.03% |
229,392
+21,274
| +10% | +$1.02M |
|
519
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $11.8M | 0.03% |
185,943
-9,900
| -5% | -$625K |
|
520
iShares Micro-Cap ETF
IWC
$1.48B
| $11.8M | 0.03% |
79,987
+39,246
| +96% | +$5.61M |
|
521
Hartford Multifactor US Equity ETF
ROUS
$705M
| $11.7M | 0.03% |
311,175
+57,128
| +22% | +$2.09M |
|
522
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $11.7M | 0.03% |
159,639
-185,908
| -54% | -$13.2M |
|
523
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $11.7M | 0.03% |
435,360
+2,300
| +0.5% | +$61.2K |
|
524
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $11.7M | 0.03% |
124,281
+10,720
| +9% | +$973K |
|
525
ProShares Online Retail ETF
ONLN
$66.5M
| $11.7M | 0.03% |
148,492
+1,516
| +1% | +$126K |
|
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.