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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 | |
|---|---|---|---|---|---|---|
776
Teradyne
TER
$63.1B
| $6.98M | 0.02% |
57,135
-9,282
| -14% | -$1.17M |
|
777
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
| $6.97M | 0.02% |
200,228
+989
| +0.5% | +$33.7K |
|
778
iShares Dow Jones US ETF
IYY
$3.05B
| $6.96M | 0.02% |
69,661
-1,548
| -2% | -$151K |
|
779
AB InBev
BUD
$167B
| $6.95M | 0.02% |
110,439
-13,642
| -11% | -$881K |
|
780
Fastly Inc
FSLY
$3.9B
| $6.94M | 0.02% |
103,166
+23,672
| +30% | +$2.03M |
|
781
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $6.94M | 0.02% |
137,671
+8,168
| +6% | +$424K |
|
|
HFRO
782
Highland Opportunities and Income Fund
HFRO
$412M
| $6.9M | 0.02% |
621,937
-3,774
| -0.6% | -$39.7K |
|
783
Main Sector Rotation ETF
SECT
$2.88B
| $6.89M | 0.02% |
180,148
+11,203
| +7% | +$418K |
|
784
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
| $6.87M | 0.02% |
277,955
+219,155
| +373% | +$5.51M |
|
785
iShares MSCI ACWI ETF
ACWI
$33.4B
| $6.85M | 0.02% |
71,889
+11,607
| +19% | +$1.09M |
|
786
Global Net Lease
GNL
$1.81B
| $6.83M | 0.02% |
378,056
+17,696
| +5% | +$314K |
|
787
Steris
STE
$22.7B
| $6.82M | 0.02% |
35,707
-2,367
| -6% | -$439K |
|
788
Expedia Group
EXPE
$37.5B
| $6.82M | 0.02% |
39,630
+23,315
| +143% | +$3.59M |
|
789
Cincinnati Financial
CINF
$27.5B
| $6.79M | 0.02% |
65,804
-6,162
| -9% | -$591K |
|
790
Parker-Hannifin
PH
$125B
| $6.76M | 0.02% |
21,417
+6,491
| +43% | +$1.87M |
|
791
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $6.75M | 0.02% |
114,404
-139,208
| -55% | -$8.38M |
|
792
Blackstone Mortgage Trust
BXMT
$2.43B
| $6.75M | 0.02% |
217,711
+26,302
| +14% | +$765K |
|
793
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
| $6.75M | 0.02% |
254,951
+49,056
| +24% | +$1.3M |
|
794
Toro Company
TTC
$9.44B
| $6.73M | 0.02% |
65,239
+24,055
| +58% | +$2.4M |
|
795
iShares US Real Estate ETF
IYR
$4.67B
| $6.72M | 0.02% |
73,054
-682
| -0.9% | -$59.8K |
|
796
Vodafone
VOD
$36.3B
| $6.72M | 0.02% |
364,016
+46,629
| +15% | +$843K |
|
797
United Rentals
URI
$71.6B
| $6.71M | 0.02% |
20,359
-5,819
| -22% | -$1.65M |
|
798
Genuine Parts
GPC
$18.3B
| $6.69M | 0.02% |
57,842
+4,974
| +9% | +$530K |
|
799
Citizens Financial Group
CFG
$31.1B
| $6.69M | 0.02% |
151,375
+60,109
| +66% | +$2.5M |
|
800
NNN REIT
NNN
$8.97B
| $6.67M | 0.02% |
151,131
+9,964
| +7% | +$417K |
|
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.