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Osaic Holdings

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
Cap. Flow
+$2.49B
Cap. Flow %
5.99%
Top 10 Hldgs %
15.09%
Holding
7,172
New
625
Increased
3,540
Reduced
1,995
Closed
253

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$212M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$180M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$172M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$142M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$80.4M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$171M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$140M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$116M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$93.9M
5
QQQ icon
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
AMBC.WS
6676
DELISTED
Ambac Financial Group
AMBC.WS
$1K ﹤0.01%
125
– –
IBA
6677
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1K ﹤0.01%
34
– –
GRU
6678
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$1K ﹤0.01%
250
– –
LCI
6679
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
27
+2
+8% +$53
STAB
6680
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
290
– –
OTIC
6681
DELISTED
Otonomy, Inc.
OTIC
$1K ﹤0.01%
250
-100
-29% -$410
IDIV
6682
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$1K ﹤0.01%
+71
New +$782
TSIBU
6683
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1K ﹤0.01%
+100
New +$1.03K
FLACU
6684
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1K ﹤0.01%
+100
New +$1.07K
BLSA
6685
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$1K ﹤0.01%
+125
New +$1.41K
EXTN
6686
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
268
– –
CRU.WS
6687
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$1K ﹤0.01%
+500
New +$781
HLG
6688
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$1K ﹤0.01%
10
– –
HMTV
6689
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1K ﹤0.01%
64
-49
-43% -$561
TUFN
6690
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1K ﹤0.01%
83
-7
-8% -$98
RTLR
6691
PUT
DELISTED
Rattler Midstream LP Common Units
RTLR
$1K ﹤0.01%
15
-5
-25% -$52
GSV
6692
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
+1,100
New +$746
HNP
6693
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
90
– –
PBLA
6694
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
0
– –
ZNTEW
6695
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$1K ﹤0.01%
+950
New +$2.38K
MVP
6696
DELISTED
Roundhill Pro Sports, Media & Apparel ETF
MVP
$1K ﹤0.01%
+85
New +$1.22K
NVTSW
6697
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$1K ﹤0.01%
+800
New +$1.91K
BFRA
6698
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$1K ﹤0.01%
200
– –
SEAH.U
6699
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$1K ﹤0.01%
50
– –
MTTRW
6700
DELISTED
Matterport, Inc. Warrant
MTTRW
$1K ﹤0.01%
+200
New +$1.02K
266 267
268
269 270

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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 625 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 625 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.