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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 | |
|---|---|---|---|---|---|---|
551
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $11.1M | 0.03% |
219,678
+11,056
| +5% | +$559K |
|
552
Energy Transfer Partners
ET
$69.8B
| $11M | 0.03% |
1,436,964
-299,468
| -17% | -$2.19M |
|
553
Invesco
IVZ
$13.6B
| $11M | 0.03% |
435,953
+304,632
| +232% | +$6.83M |
|
554
Fastenal
FAST
$55.2B
| $11M | 0.03% |
436,070
+48,760
| +13% | +$1.17M |
|
555
ScottsMiracle-Gro
SMG
$3.97B
| $11M | 0.03% |
44,660
+7,112
| +19% | +$1.61M |
|
556
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $10.9M | 0.03% |
368,826
+19,254
| +6% | +$572K |
|
557
Biogen
BIIB
$29.8B
| $10.9M | 0.03% |
39,091
+3,775
| +11% | +$1.02M |
|
558
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $10.9M | 0.03% |
208,193
-16,551
| -7% | -$868K |
|
559
Okta
OKTA
$24.6B
| $10.9M | 0.03% |
49,128
-1,513
| -3% | -$380K |
|
|
BNY
560
Bank of New York Mellon
BNY
$106B
| $10.8M | 0.03% |
228,594
+50,814
| +29% | +$2.24M |
|
561
Cummins
CMI
$89.5B
| $10.8M | 0.03% |
41,698
+2,622
| +7% | +$655K |
|
562
Rockwell Automation
ROK
$53.5B
| $10.8M | 0.03% |
40,588
+8,354
| +26% | +$2.13M |
|
563
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $10.7M | 0.03% |
269,864
-50,095
| -16% | -$1.88M |
|
564
Annaly Capital Management
NLY
$17.2B
| $10.7M | 0.03% |
311,493
+172
| +0.1% | +$5.83K |
|
565
iShares US Financial Services ETF
IYG
$2.19B
| $10.7M | 0.03% |
187,641
+109,635
| +141% | +$5.93M |
|
566
iShares Agency Bond ETF
AGZ
$563M
| $10.7M | 0.03% |
90,922
+4,269
| +5% | +$507K |
|
567
Valero Energy
VLO
$88.5B
| $10.7M | 0.03% |
148,156
+22,627
| +18% | +$1.54M |
|
568
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $10.6M | 0.03% |
217,151
+21,355
| +11% | +$986K |
|
|
PARA
569
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.03% |
235,268
+47,426
| +25% | +$2.9M |
|
570
Canadian National Railway
CNI
$76.1B
| $10.6M | 0.03% |
91,410
+5,443
| +6% | +$604K |
|
571
Elevance Health
ELV
$83B
| $10.6M | 0.03% |
29,444
-1,276
| -4% | -$410K |
|
572
American Airlines Group
AAL
$10.6B
| $10.6M | 0.03% |
442,392
+89,656
| +25% | +$1.73M |
|
573
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
| $10.5M | 0.03% |
302,759
+38,077
| +14% | +$1.29M |
|
574
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $10.5M | 0.03% |
122,358
+27,738
| +29% | +$2.36M |
|
575
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $10.5M | 0.03% |
327,746
+137,473
| +72% | +$4.5M |
|
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.