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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 | |
|---|---|---|---|---|---|---|
626
IQVIA
IQV
$37.5B
| $9.25M | 0.02% |
47,848
+7,232
| +18% | +$1.36M |
|
627
AGNC Investment
AGNC
$12.6B
| $9.23M | 0.02% |
550,202
+50,708
| +10% | +$819K |
|
628
Estee Lauder
EL
$31.4B
| $9.18M | 0.02% |
31,551
+5,730
| +22% | +$1.57M |
|
629
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.18M | 0.02% |
73,531
-2,399
| -3% | -$290K |
|
630
Aptiv
APTV
$10.1B
| $9.17M | 0.02% |
66,367
+17,510
| +36% | +$2.55M |
|
631
Illumina
ILMN
$30.6B
| $9.16M | 0.02% |
24,515
+3,009
| +14% | +$1.23M |
|
632
Simon Property Group
SPG
$73.5B
| $9.15M | 0.02% |
80,368
+7,790
| +11% | +$813K |
|
633
Innovator US Equity Power Buffer ETF December
PDEC
$996M
| $9.12M | 0.02% |
306,321
-25,394
| -8% | -$743K |
|
634
Tapestry
TPR
$31.4B
| $9.12M | 0.02% |
221,234
+156,567
| +242% | +$6.03M |
|
635
Alcon
ALC
$34.7B
| $9.1M | 0.02% |
129,551
+13,469
| +12% | +$954K |
|
636
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $9.09M | 0.02% |
142,593
+14,735
| +12% | +$879K |
|
637
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $9.07M | 0.02% |
235,314
+149,734
| +175% | +$5.64M |
|
638
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $9.06M | 0.02% |
217,811
-189,198
| -46% | -$7.58M |
|
639
Cadence Design Systems
CDNS
$93.8B
| $9.06M | 0.02% |
66,037
+2,327
| +4% | +$312K |
|
640
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $9.02M | 0.02% |
196,595
+86
| +0% | +$3.82K |
|
641
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $9.02M | 0.02% |
283,330
-47,947
| -14% | -$1.54M |
|
642
Vertex Pharmaceuticals
VRTX
$121B
| $9M | 0.02% |
41,929
+6,384
| +18% | +$1.4M |
|
643
Xcel Energy
XEL
$48.5B
| $8.99M | 0.02% |
135,229
-101,162
| -43% | -$6.39M |
|
644
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $8.98M | 0.02% |
264,257
+66,910
| +34% | +$2.39M |
|
645
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $8.97M | 0.02% |
270,509
+98,870
| +58% | +$3.2M |
|
646
ProShares Large Cap Core Plus
CSM
$534M
| $8.93M | 0.02% |
195,566
+9,252
| +5% | +$408K |
|
647
CDW
CDW
$19.7B
| $8.91M | 0.02% |
53,717
+2,831
| +6% | +$423K |
|
648
Synopsys
SNPS
$77.3B
| $8.9M | 0.02% |
35,895
+1,944
| +6% | +$494K |
|
649
Intercontinental Exchange
ICE
$83.7B
| $8.9M | 0.02% |
79,444
+5,251
| +7% | +$596K |
|
650
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $8.89M | 0.02% |
90,625
-3,871
| -4% | -$383K |
|
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.