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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.08T
| $149M | 0.36% |
1,445,160
+53,840
| +4% | +$5.31M |
|
52
Home Depot
HD
$332B
| $149M | 0.36% |
487,887
+29,430
| +6% | +$8.11M |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $148M | 0.36% |
1,617,568
+48,337
| +3% | +$4.34M |
|
54
Verizon
VZ
$193B
| $147M | 0.35% |
2,527,298
+282,152
| +13% | +$15.9M |
|
55
SPDR Gold Trust
GLD
$133B
| $147M | 0.35% |
915,810
-22,348
| -2% | -$3.76M |
|
56
Vanguard Information Technology ETF
VGT
$139B
| $146M | 0.35% |
3,249,864
-25,672
| -0.8% | -$1.15M |
|
57
First Trust Value Line Dividend Fund
FVD
$8.33B
| $144M | 0.35% |
3,787,363
+102,020
| +3% | +$3.69M |
|
58
Johnson & Johnson
JNJ
$617B
| $143M | 0.34% |
872,304
+33,386
| +4% | +$5.4M |
|
59
iShares TIPS Bond ETF
TIP
$14.5B
| $141M | 0.34% |
1,120,090
+232,218
| +26% | +$29.4M |
|
60
Schwab US Dividend Equity ETF
SCHD
$103B
| $136M | 0.33% |
5,603,682
+1,102,161
| +24% | +$25.1M |
|
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $135M | 0.33% |
2,802,659
-43,600
| -2% | -$2.13M |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $134M | 0.32% |
831,931
+204,460
| +33% | +$33.8M |
|
63
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $133M | 0.32% |
1,299,176
+88,653
| +7% | +$8.54M |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $133M | 0.32% |
936,917
+9,131
| +1% | +$1.23M |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $132M | 0.32% |
1,604,072
+417,646
| +35% | +$34.6M |
|
|
66
Alphabet (Google) Class C
GOOG
$4.08T
| $131M | 0.32% |
1,269,080
+30,360
| +2% | +$3.01M |
|
67
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $129M | 0.31% |
2,668,630
+173,368
| +7% | +$8.01M |
|
68
ARK Innovation ETF
ARKK
$5.77B
| $129M | 0.31% |
1,072,930
+284,389
| +36% | +$38.5M |
|
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $129M | 0.31% |
3,390,678
+2,115,500
| +166% | +$76.5M |
|
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $127M | 0.31% |
2,299,024
+225,856
| +11% | +$12.3M |
|
71
Schwab US Large- Cap ETF
SCHX
$71.3B
| $127M | 0.31% |
7,948,728
+223,188
| +3% | +$3.5M |
|
|
72
iShares Russell 1000 ETF
IWB
$47.9B
| $127M | 0.31% |
566,216
+367,205
| +185% | +$80.4M |
|
73
Procter & Gamble
PG
$335B
| $123M | 0.3% |
906,731
+23,407
| +3% | +$3.05M |
|
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $121M | 0.29% |
1,818,392
-441,860
| -20% | -$29.2M |
|
75
iShares Russell 1000 Value ETF
IWD
$81.8B
| $120M | 0.29% |
794,815
+33,200
| +4% | +$4.8M |
|
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.