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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $8.82M | 0.02% |
287,738
+6,168
| +2% | +$189K |
|
652
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $8.8M | 0.02% |
326,762
+92,326
| +39% | +$2.54M |
|
653
Old Dominion Freight Line
ODFL
$45.6B
| $8.8M | 0.02% |
75,276
+17,502
| +30% | +$1.88M |
|
|
PPL
654
PPL Corp
PPL
$26.5B
| $8.8M | 0.02% |
305,227
+6,311
| +2% | +$177K |
|
655
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
| $8.79M | 0.02% |
226,411
+198,720
| +718% | +$7.62M |
|
656
Vanguard Russell 2000 ETF
VTWO
$18B
| $8.77M | 0.02% |
98,240
+50,990
| +108% | +$4.49M |
|
657
Fidelity Quality Factor ETF
FQAL
$1.45B
| $8.71M | 0.02% |
191,872
+13,045
| +7% | +$576K |
|
658
DTE Energy
DTE
$29.5B
| $8.7M | 0.02% |
76,777
+8,133
| +12% | +$854K |
|
659
D.R. Horton
DHI
$42.1B
| $8.69M | 0.02% |
97,377
+18,477
| +23% | +$1.45M |
|
660
Electronic Arts
EA
$53B
| $8.69M | 0.02% |
64,157
-3,651
| -5% | -$506K |
|
661
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $8.68M | 0.02% |
219,715
+82,459
| +60% | +$3.1M |
|
|
ETV
662
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $8.67M | 0.02% |
559,815
+18,724
| +3% | +$285K |
|
663
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $8.67M | 0.02% |
333,652
+118,801
| +55% | +$3.1M |
|
664
Kroger
KR
$35.4B
| $8.66M | 0.02% |
240,653
+1,800
| +0.8% | +$61.5K |
|
665
Novavax
NVAX
$1.26B
| $8.63M | 0.02% |
47,559
-4,643
| -9% | -$925K |
|
666
Eversource Energy
ES
$27.4B
| $8.56M | 0.02% |
98,947
-4,816
| -5% | -$409K |
|
667
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $8.51M | 0.02% |
93,954
+17,369
| +23% | +$1.53M |
|
668
iShares Future Exponential Technologies ETF
XT
$3.94B
| $8.43M | 0.02% |
142,173
+29,111
| +26% | +$1.73M |
|
|
MRCC
669
DELISTED
Monroe Capital Corp
MRCC
| $8.41M | 0.02% |
838,029
+173,279
| +26% | +$1.59M |
|
670
Keysight
KEYS
$58.4B
| $8.41M | 0.02% |
58,646
+5,920
| +11% | +$840K |
|
671
Cohen & Steers Infrastructure Fund
UTF
$3.08B
| $8.4M | 0.02% |
300,762
+1,680
| +0.6% | +$44.6K |
|
672
HDFC Bank
HDB
$123B
| $8.38M | 0.02% |
215,928
+17,048
| +9% | +$668K |
|
673
DexCom
DXCM
$32.8B
| $8.38M | 0.02% |
93,224
-3,260
| -3% | -$306K |
|
674
Brookfield Infrastructure Partners
BIP
$18.4B
| $8.37M | 0.02% |
235,520
+31,625
| +16% | +$1.1M |
|
675
Marathon Petroleum
MPC
$91.5B
| $8.36M | 0.02% |
155,781
-1,649
| -1% | -$83.3K |
|
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.