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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 | |
|---|---|---|---|---|---|---|
526
L3Harris
LHX
$51.7B
| $11.6M | 0.03% |
57,252
-10,661
| -16% | -$2M |
|
|
SIVB
527
DELISTED
SVB Financial Group
SIVB
| $11.6M | 0.03% |
23,464
+8,266
| +54% | +$4.07M |
|
528
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $11.5M | 0.03% |
369,852
+7,388
| +2% | +$218K |
|
529
Marriott International
MAR
$90.4B
| $11.5M | 0.03% |
77,902
+10,857
| +16% | +$1.48M |
|
|
BSJL
530
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $11.5M | 0.03% |
499,792
-28,066
| -5% | -$648K |
|
531
iShares Convertible Bond ETF
ICVT
$7.32B
| $11.5M | 0.03% |
117,001
+28,752
| +33% | +$2.95M |
|
532
West Pharmaceutical
WST
$24.5B
| $11.5M | 0.03% |
40,718
+2,985
| +8% | +$854K |
|
533
Amphenol
APH
$201B
| $11.4M | 0.03% |
345,364
+27,316
| +9% | +$887K |
|
534
Pinterest
PINS
$13.5B
| $11.4M | 0.03% |
152,942
+25,685
| +20% | +$1.91M |
|
535
Alerian MLP ETF
AMLP
$13B
| $11.4M | 0.03% |
380,668
-23,368
| -6% | -$682K |
|
|
BSCL
536
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.3M | 0.03% |
536,756
+9,277
| +2% | +$196K |
|
537
Aptus Defined Risk ETF
DRSK
$1.53B
| $11.3M | 0.03% |
386,142
+53,462
| +16% | +$1.58M |
|
538
iShares S&P 100 ETF
OEF
$20.1B
| $11.3M | 0.03% |
62,977
-3,679
| -6% | -$649K |
|
539
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
| $11.3M | 0.03% |
226,092
-29,430
| -12% | -$1.57M |
|
540
Cigna
CI
$74.5B
| $11.3M | 0.03% |
46,748
+10,974
| +31% | +$2.45M |
|
541
Innovator US Equity Power Buffer ETF March
PMAR
$767M
| $11.3M | 0.03% |
380,890
+355,932
| +1,426% | +$10.3M |
|
542
NIO
NIO
$12.1B
| $11.3M | 0.03% |
288,439
+28,720
| +11% | +$1.46M |
|
543
iShares Government/Credit Bond ETF
GBF
$128M
| $11.2M | 0.03% |
93,521
+85,167
| +1,019% | +$10.4M |
|
544
Invesco NASDAQ Internet ETF
PNQI
$533M
| $11.2M | 0.03% |
242,725
+5,235
| +2% | +$250K |
|
545
iShares Asia 50 ETF
AIA
$4.69B
| $11.2M | 0.03% |
121,112
+68,600
| +131% | +$6.56M |
|
|
TWTR
546
DELISTED
Twitter, Inc.
TWTR
| $11.2M | 0.03% |
175,299
-135,811
| -44% | -$8.3M |
|
547
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $11.1M | 0.03% |
444,088
+405,273
| +1,044% | +$9.32M |
|
548
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $11.1M | 0.03% |
197,958
+26,864
| +16% | +$1.52M |
|
549
iShares International Select Dividend ETF
IDV
$8.47B
| $11.1M | 0.03% |
353,075
+36,849
| +12% | +$1.14M |
|
550
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $11.1M | 0.03% |
657,135
+43,946
| +7% | +$734K |
|
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.