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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 | |
|---|---|---|---|---|---|---|
826
Invesco Leisure and Entertainment ETF
PEJ
$254M
| $6.34M | 0.02% |
137,824
+93,278
| +209% | +$4.3M |
|
827
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $6.34M | 0.02% |
100,780
-360
| -0.4% | -$22K |
|
828
Motorola Solutions
MSI
$72.6B
| $6.32M | 0.02% |
33,588
+8,623
| +35% | +$1.54M |
|
829
AllianceBernstein
AB
$3.46B
| $6.32M | 0.02% |
157,912
+10,867
| +7% | +$408K |
|
830
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $6.31M | 0.02% |
93,681
-2,807
| -3% | -$181K |
|
831
J.M. Smucker
SJM
$12.6B
| $6.31M | 0.02% |
49,932
+2,536
| +5% | +$299K |
|
832
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $6.31M | 0.02% |
425,754
+46,301
| +12% | +$686K |
|
833
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
| $6.31M | 0.02% |
98,160
+20,456
| +26% | +$1.44M |
|
|
PBCT
834
DELISTED
People's United Financial Inc
PBCT
| $6.3M | 0.02% |
351,585
+101,624
| +41% | +$1.64M |
|
835
Graco
GGG
$13B
| $6.26M | 0.02% |
87,356
+13,231
| +18% | +$939K |
|
836
Palo Alto Networks
PANW
$299B
| $6.26M | 0.02% |
116,424
-1,344
| -1% | -$79.9K |
|
837
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $6.25M | 0.02% |
282,638
+228,357
| +421% | +$4.97M |
|
838
Baidu
BIDU
$38.2B
| $6.23M | 0.02% |
28,600
-6,764
| -19% | -$1.77M |
|
839
Monolithic Power Systems
MPWR
$65.6B
| $6.23M | 0.02% |
17,574
+746
| +4% | +$272K |
|
840
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $6.21M | 0.01% |
360,054
+24,162
| +7% | +$394K |
|
841
Aon
AON
$75.9B
| $6.21M | 0.01% |
26,960
-166
| -0.6% | -$36.5K |
|
|
RTL
842
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.2M | 0.01% |
630,971
-74,305
| -11% | -$647K |
|
843
Hormel Foods
HRL
$13.9B
| $6.2M | 0.01% |
129,984
-41,779
| -24% | -$1.98M |
|
844
Cardinal Health
CAH
$55.2B
| $6.17M | 0.01% |
101,520
+10,458
| +11% | +$577K |
|
845
AutoZone
AZO
$48.8B
| $6.17M | 0.01% |
4,394
+166
| +4% | +$206K |
|
|
B
846
Barrick Mining
B
$64B
| $6.17M | 0.01% |
310,558
+26,655
| +9% | +$575K |
|
|
CMA
847
DELISTED
Comerica
CMA
| $6.16M | 0.01% |
85,831
-5,503
| -6% | -$360K |
|
848
Humana
HUM
$45B
| $6.16M | 0.01% |
14,697
+491
| +3% | +$196K |
|
849
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $6.15M | 0.01% |
90,387
+36,713
| +68% | +$2.55M |
|
850
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $6.15M | 0.01% |
191,992
-4,317
| -2% | -$142K |
|
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.