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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 | |
|---|---|---|---|---|---|---|
601
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $9.91M | 0.02% |
440,138
+7,524
| +2% | +$169K |
|
602
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
| $9.9M | 0.02% |
205,109
+94,628
| +86% | +$4.65M |
|
603
T-Mobile US
TMUS
$188B
| $9.89M | 0.02% |
79,141
+2,916
| +4% | +$367K |
|
604
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $9.83M | 0.02% |
249,368
+146,406
| +142% | +$5.6M |
|
|
SCHW
605
Charles Schwab
SCHW
$185B
| $9.81M | 0.02% |
150,108
+4,692
| +3% | +$285K |
|
606
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
| $9.81M | 0.02% |
188,168
+6,977
| +4% | +$396K |
|
607
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
| $9.79M | 0.02% |
145,671
-14,587
| -9% | -$943K |
|
|
CGC
608
Canopy Growth
CGC
$395M
| $9.77M | 0.02% |
30,492
-1,294
| -4% | -$458K |
|
|
PCI
609
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.76M | 0.02% |
437,969
-3,354
| -0.8% | -$72.8K |
|
610
Fortinet
FTNT
$122B
| $9.68M | 0.02% |
262,375
-48,110
| -15% | -$1.57M |
|
611
Dell
DELL
$301B
| $9.66M | 0.02% |
216,211
+85,991
| +66% | +$3.52M |
|
612
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
| $9.61M | 0.02% |
289,990
-47,211
| -14% | -$1.62M |
|
613
Progressive
PGR
$122B
| $9.57M | 0.02% |
100,097
+1,496
| +2% | +$136K |
|
614
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
| $9.55M | 0.02% |
183,373
+7,512
| +4% | +$369K |
|
|
MPT
615
Medical Properties Trust
MPT
$2.76B
| $9.55M | 0.02% |
448,025
+55,901
| +14% | +$1.2M |
|
616
Invesco Large Cap Value ETF
PWV
$1.72B
| $9.51M | 0.02% |
222,218
+3,653
| +2% | +$148K |
|
617
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $9.44M | 0.02% |
184,890
-253,350
| -58% | -$13.1M |
|
618
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $9.43M | 0.02% |
364,570
+24,016
| +7% | +$620K |
|
619
Labcorp
LH
$25B
| $9.42M | 0.02% |
43,085
+4,128
| +11% | +$828K |
|
620
Carrier Global
CARR
$54B
| $9.4M | 0.02% |
222,583
-31,036
| -12% | -$1.21M |
|
621
CoStar Group
CSGP
$12B
| $9.39M | 0.02% |
114,210
+8,740
| +8% | +$755K |
|
622
Diageo
DEO
$48.9B
| $9.3M | 0.02% |
56,483
+349
| +0.6% | +$57.1K |
|
623
Copart
CPRT
$27.2B
| $9.28M | 0.02% |
341,692
-20,068
| -6% | -$566K |
|
624
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.62B
| $9.28M | 0.02% |
281,381
+81,436
| +41% | +$2.6M |
|
625
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $9.26M | 0.02% |
89,403
+28,198
| +46% | +$2.91M |
|
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.