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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 | |
|---|---|---|---|---|---|---|
676
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $8.36M | 0.02% |
167,738
+7,135
| +4% | +$356K |
|
677
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
| $8.35M | 0.02% |
99,646
+32,030
| +47% | +$2.66M |
|
678
Equinix
EQIX
$104B
| $8.35M | 0.02% |
12,279
+868
| +8% | +$596K |
|
679
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $8.34M | 0.02% |
200,950
-36,930
| -16% | -$1.49M |
|
680
Broadridge
BR
$19.5B
| $8.31M | 0.02% |
54,224
-1,175
| -2% | -$174K |
|
681
Corteva
CTVA
$52.2B
| $8.31M | 0.02% |
178,162
-15,104
| -8% | -$668K |
|
682
Amplify Alternative Harvest ETF
MJ
$104M
| $8.28M | 0.02% |
30,133
+4,807
| +19% | +$1.27M |
|
|
VER
683
DELISTED
VEREIT, Inc.
VER
| $8.28M | 0.02% |
214,253
+9,319
| +5% | +$349K |
|
684
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $8.28M | 0.02% |
160,280
+27,195
| +20% | +$1.42M |
|
685
CME Group
CME
$94.4B
| $8.28M | 0.02% |
40,495
+5,751
| +17% | +$1.13M |
|
686
Boston Beer
SAM
$1.92B
| $8.23M | 0.02% |
6,820
+2,891
| +74% | +$3.03M |
|
687
Amplify Mobile Payments ETF
IPAY
$186M
| $8.21M | 0.02% |
122,647
+15,769
| +15% | +$1.07M |
|
688
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $8.19M | 0.02% |
111,073
+46,908
| +73% | +$3.4M |
|
|
INFO
689
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.19M | 0.02% |
84,653
+18
| +0% | +$1.65K |
|
690
Welltower
WELL
$167B
| $8.18M | 0.02% |
113,981
-10,494
| -8% | -$705K |
|
|
ETJ
691
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $8.18M | 0.02% |
758,404
+66,511
| +10% | +$704K |
|
692
T. Rowe Price
TROW
$24.7B
| $8.14M | 0.02% |
47,383
+434
| +0.9% | +$71.2K |
|
693
Digital Realty Trust
DLR
$71.7B
| $8.13M | 0.02% |
57,605
+8,616
| +18% | +$1.19M |
|
694
Bio-Rad Laboratories Class A
BIO
$8.91B
| $8.11M | 0.02% |
14,176
+3,305
| +30% | +$1.96M |
|
695
Newmont
NEM
$103B
| $8.1M | 0.02% |
133,932
+20,443
| +18% | +$1.22M |
|
696
International Paper
IP
$22.4B
| $8.1M | 0.02% |
157,939
-5,327
| -3% | -$259K |
|
697
Ulta Beauty
ULTA
$23.4B
| $8.09M | 0.02% |
26,158
+1,715
| +7% | +$533K |
|
698
Williams Companies
WMB
$87.5B
| $8.05M | 0.02% |
339,851
+16,492
| +5% | +$375K |
|
699
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$589M
| $8.05M | 0.02% |
220,772
+19,404
| +10% | +$685K |
|
700
Archer Daniels Midland
ADM
$38.5B
| $8.05M | 0.02% |
141,157
+6,218
| +5% | +$341K |
|
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.