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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 | |
|---|---|---|---|---|---|---|
|
HBI
701
DELISTED
Hanesbrands
HBI
| $8.05M | 0.02% |
409,241
-25,153
| -6% | -$445K |
|
702
iShares US Transportation ETF
IYT
$2.31B
| $8.03M | 0.02% |
124,456
+72,176
| +138% | +$4.24M |
|
703
Qorvo
QRVO
$8.38B
| $8.02M | 0.02% |
43,654
+1,517
| +4% | +$266K |
|
704
Cintas
CTAS
$81.5B
| $8M | 0.02% |
93,684
+5,248
| +6% | +$444K |
|
705
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $7.99M | 0.02% |
145,601
-21,627
| -13% | -$1.2M |
|
706
iShares Select U.S. REIT ETF
ICF
$2.1B
| $7.98M | 0.02% |
137,991
-16,066
| -10% | -$885K |
|
707
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $7.98M | 0.02% |
148,755
-3,352
| -2% | -$178K |
|
708
iShares Core Conservative Allocation ETF
AOK
$796M
| $7.96M | 0.02% |
205,860
+27,359
| +15% | +$1.06M |
|
709
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $7.95M | 0.02% |
288,979
+242,423
| +521% | +$6.51M |
|
710
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $7.95M | 0.02% |
91,314
+19,970
| +28% | +$1.63M |
|
|
BSCN
711
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.95M | 0.02% |
365,091
+77,625
| +27% | +$1.69M |
|
712
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $7.95M | 0.02% |
195,363
+138,865
| +246% | +$5.16M |
|
713
Sprott Physical Silver Trust
PSLV
$12.3B
| $7.95M | 0.02% |
904,549
+427,295
| +90% | +$4.02M |
|
714
State Street SPDR S&P China ETF
GXC
$478M
| $7.93M | 0.02% |
60,518
+3,932
| +7% | +$553K |
|
715
Warner Bros
WBD
$64.7B
| $7.91M | 0.02% |
182,058
+74,235
| +69% | +$3.71M |
|
716
Huntington Bancshares
HBAN
$35.5B
| $7.88M | 0.02% |
501,278
+126,275
| +34% | +$1.89M |
|
717
Travelers Companies
TRV
$78.7B
| $7.88M | 0.02% |
52,344
+1,155
| +2% | +$170K |
|
718
iShares Mortgage Real Estate ETF
REM
$540M
| $7.83M | 0.02% |
222,018
+57,164
| +35% | +$1.91M |
|
719
Align Technology
ALGN
$12.4B
| $7.81M | 0.02% |
14,413
-8,782
| -38% | -$4.85M |
|
720
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
| $7.8M | 0.02% |
236,024
+96,097
| +69% | +$3.15M |
|
721
SolarEdge
SEDG
$2.97B
| $7.75M | 0.02% |
26,973
-4,509
| -14% | -$1.36M |
|
722
Agilent Technologies
A
$39.3B
| $7.75M | 0.02% |
60,916
+28,103
| +86% | +$3.47M |
|
723
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $7.75M | 0.02% |
110,005
+31,735
| +41% | +$2.02M |
|
724
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $7.72M | 0.02% |
341,926
+141,378
| +70% | +$3.24M |
|
725
MGM Resorts International
MGM
$11.7B
| $7.68M | 0.02% |
201,866
+23,516
| +13% | +$821K |
|
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.