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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 | |
|---|---|---|---|---|---|---|
751
Invesco Water Resources ETF
PHO
$2.08B
| $7.32M | 0.02% |
148,166
+8,095
| +6% | +$392K |
|
|
MRSH
752
Marsh
MRSH
$91.4B
| $7.3M | 0.02% |
59,864
-77
| -0.1% | -$8.87K |
|
753
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $7.28M | 0.02% |
109,159
+25,515
| +31% | +$1.76M |
|
754
Mettler-Toledo International
MTD
$28.8B
| $7.27M | 0.02% |
6,288
+462
| +8% | +$535K |
|
755
Kraft Heinz
KHC
$31.6B
| $7.24M | 0.02% |
180,999
+11,936
| +7% | +$430K |
|
756
Alliant Energy
LNT
$18.3B
| $7.23M | 0.02% |
133,458
+22,890
| +21% | +$1.14M |
|
|
SGEN
757
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.22M | 0.02% |
51,978
-4,864
| -9% | -$784K |
|
758
Brighthouse Financial
BHF
$3.6B
| $7.22M | 0.02% |
163,215
+80,985
| +98% | +$3.33M |
|
759
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $7.2M | 0.02% |
228,070
+81,745
| +56% | +$2.48M |
|
760
Fidelity MSCI Materials Index ETF
FMAT
$597M
| $7.2M | 0.02% |
162,635
+11,637
| +8% | +$490K |
|
|
FRC
761
DELISTED
First Republic Bank
FRC
| $7.2M | 0.02% |
43,156
+4,900
| +13% | +$794K |
|
762
iShares US Infrastructure ETF
IFRA
$4.61B
| $7.2M | 0.02% |
207,749
+184,226
| +783% | +$5.93M |
|
763
Public Service Enterprise Group
PEG
$38B
| $7.18M | 0.02% |
119,267
-1,408
| -1% | -$81.2K |
|
764
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $7.14M | 0.02% |
129,211
+1,782
| +1% | +$98.5K |
|
765
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $7.11M | 0.02% |
194,348
-16,934
| -8% | -$605K |
|
766
Arbor Realty Trust
ABR
$974M
| $7.08M | 0.02% |
445,518
+14,827
| +3% | +$229K |
|
767
Albemarle
ALB
$14.2B
| $7.08M | 0.02% |
48,385
+12,525
| +35% | +$2.01M |
|
768
FuelCell Energy
FCEL
$1.8B
| $7.07M | 0.02% |
16,363
-405
| -2% | -$217K |
|
769
Invesco Financial Preferred ETF
PGF
$676M
| $7.07M | 0.02% |
374,292
+40,753
| +12% | +$764K |
|
770
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $7.06M | 0.02% |
532,530
+278,474
| +110% | +$3.47M |
|
771
Innovator US Equity Buffer ETF January
BJAN
$347M
| $7.06M | 0.02% |
206,699
+100,766
| +95% | +$3.36M |
|
772
Moody's
MCO
$83.8B
| $7.05M | 0.02% |
23,605
+1,500
| +7% | +$422K |
|
773
Workday
WDAY
$42.3B
| $7.04M | 0.02% |
28,354
+3,503
| +14% | +$865K |
|
774
W.W. Grainger
GWW
$61.4B
| $7.03M | 0.02% |
17,437
+603
| +4% | +$233K |
|
|
BSJM
775
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.02M | 0.02% |
300,834
-13,603
| -4% | -$317K |
|
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.