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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 | |
|---|---|---|---|---|---|---|
726
RPM International
RPM
$14.7B
| $7.67M | 0.02% |
83,435
-1,767
| -2% | -$153K |
|
727
First Trust Europe AlphaDEX Fund
FEP
$530M
| $7.65M | 0.02% |
186,968
+57,450
| +44% | +$2.28M |
|
728
Main Street Capital
MAIN
$5.31B
| $7.64M | 0.02% |
195,034
+6,307
| +3% | +$221K |
|
729
Yum! Brands
YUM
$40.3B
| $7.64M | 0.02% |
70,555
+3,046
| +5% | +$322K |
|
730
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $7.63M | 0.02% |
149,577
+19,040
| +15% | +$972K |
|
731
Vulcan Materials
VMC
$36.9B
| $7.63M | 0.02% |
45,227
+6,247
| +16% | +$1.01M |
|
732
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $7.61M | 0.02% |
416,745
+31,092
| +8% | +$559K |
|
733
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $7.61M | 0.02% |
177,485
-59,224
| -25% | -$2.38M |
|
734
Exelon
EXC
$47.2B
| $7.61M | 0.02% |
243,913
+6,106
| +3% | +$183K |
|
735
United Airlines
UAL
$43B
| $7.61M | 0.02% |
132,096
+33,970
| +35% | +$1.66M |
|
736
VF Corp
VFC
$5.99B
| $7.58M | 0.02% |
94,960
+1,533
| +2% | +$124K |
|
737
Paycom
PAYC
$8.17B
| $7.55M | 0.02% |
20,379
+17
| +0.1% | +$6.7K |
|
738
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $7.47M | 0.02% |
205,809
-7,153
| -3% | -$251K |
|
739
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $7.47M | 0.02% |
81,220
-18,011
| -18% | -$1.73M |
|
740
Public Storage
PSA
$61B
| $7.43M | 0.02% |
30,073
-554
| -2% | -$129K |
|
741
PIMCO Dynamic Income Fund
PDI
$7.45B
| $7.42M | 0.02% |
263,388
+29,363
| +13% | +$799K |
|
742
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $7.41M | 0.02% |
138,066
-769
| -0.6% | -$42K |
|
743
Cencora
COR
$59.6B
| $7.4M | 0.02% |
62,707
-8,546
| -12% | -$925K |
|
744
Chipotle Mexican Grill
CMG
$42.8B
| $7.4M | 0.02% |
260,150
+34,550
| +15% | +$999K |
|
745
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
| $7.39M | 0.02% |
118,697
+6,269
| +6% | +$378K |
|
746
iShares US Financials ETF
IYF
$4.62B
| $7.36M | 0.02% |
98,268
+17,609
| +22% | +$1.25M |
|
747
DNP Select Income Fund
DNP
$4.05B
| $7.36M | 0.02% |
744,515
+66,478
| +10% | +$679K |
|
748
Take-Two Interactive
TTWO
$44.9B
| $7.36M | 0.02% |
41,612
+5,374
| +15% | +$1.02M |
|
749
Iron Mountain
IRM
$37.3B
| $7.33M | 0.02% |
198,034
-39,440
| -17% | -$1.32M |
|
750
MP Materials
MP
$8.45B
| $7.33M | 0.02% |
203,759
+79,566
| +64% | +$2.94M |
|
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.