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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 | |
|---|---|---|---|---|---|---|
801
eBay
EBAY
$48.7B
| $6.63M | 0.02% |
108,126
+12,750
| +13% | +$739K |
|
802
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $6.63M | 0.02% |
75,386
+14,679
| +24% | +$1.25M |
|
803
Inspire 100 ETF
BIBL
$495M
| $6.58M | 0.02% |
168,452
+82,951
| +97% | +$3.14M |
|
804
Ameren
AEE
$30.3B
| $6.57M | 0.02% |
80,674
+2,464
| +3% | +$185K |
|
|
PSXP
805
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.52M | 0.02% |
205,941
+83,340
| +68% | +$2.36M |
|
806
Seagate
STX
$192B
| $6.51M | 0.02% |
84,771
+3,318
| +4% | +$231K |
|
807
Tyler Technologies
TYL
$12.8B
| $6.5M | 0.02% |
15,311
-1,129
| -7% | -$488K |
|
808
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $6.48M | 0.02% |
65,016
+4,760
| +8% | +$455K |
|
809
KeyCorp
KEY
$24.8B
| $6.46M | 0.02% |
323,089
-25,149
| -7% | -$485K |
|
810
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $6.46M | 0.02% |
35,326
-1,619
| -4% | -$299K |
|
811
Best Buy
BBY
$18.2B
| $6.46M | 0.02% |
56,176
-2,376
| -4% | -$266K |
|
812
Fidelity High Dividend ETF
FDVV
$10.4B
| $6.45M | 0.02% |
181,520
+4,395
| +2% | +$149K |
|
813
Lumentum
LITE
$66.1B
| $6.45M | 0.02% |
70,458
+14,840
| +27% | +$1.37M |
|
814
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
| $6.45M | 0.02% |
123,579
+2,132
| +2% | +$116K |
|
|
FITB
815
Fifth Third Bancorp
FITB
$52.4B
| $6.43M | 0.02% |
171,657
+19,980
| +13% | +$678K |
|
816
HP
HPQ
$26.4B
| $6.43M | 0.02% |
202,346
-16,715
| -8% | -$461K |
|
817
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $6.41M | 0.02% |
212,326
+42,069
| +25% | +$1.31M |
|
818
Sony
SONY
$131B
| $6.4M | 0.02% |
301,750
+46,915
| +18% | +$991K |
|
819
AstraZeneca
AZN
$241B
| $6.38M | 0.02% |
64,124
-8,242
| -11% | -$829K |
|
820
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $6.37M | 0.02% |
474,361
+454,572
| +2,297% | +$6.11M |
|
821
CBRE Group
CBRE
$43.7B
| $6.37M | 0.02% |
80,465
+23,563
| +41% | +$1.67M |
|
822
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $6.36M | 0.02% |
62,839
+21,083
| +50% | +$2.21M |
|
823
Match Group
MTCH
$9.62B
| $6.36M | 0.02% |
46,238
-119
| -0.3% | -$17.9K |
|
824
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $6.35M | 0.02% |
682,686
+113,662
| +20% | +$1.02M |
|
825
TotalEnergies
TTE
$189B
| $6.34M | 0.02% |
136,237
+30,053
| +28% | +$1.37M |
|
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.