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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 | |
|---|---|---|---|---|---|---|
851
Fidelity Limited Term Bond ETF
FLTB
$415M
| $6.14M | 0.01% |
117,366
+24,827
| +27% | +$1.31M |
|
852
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $6.13M | 0.01% |
191,116
-13,003
| -6% | -$424K |
|
853
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $6.11M | 0.01% |
92,976
-11,649
| -11% | -$749K |
|
854
McKesson
MCK
$96.8B
| $6.1M | 0.01% |
31,252
-448
| -1% | -$81.8K |
|
855
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $6.07M | 0.01% |
120,750
+15,158
| +14% | +$761K |
|
856
iShares US Healthcare Providers ETF
IHF
$1.26B
| $6.05M | 0.01% |
120,005
-870
| -0.7% | -$42.5K |
|
857
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $6.04M | 0.01% |
230,030
+18,093
| +9% | +$444K |
|
858
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $6.04M | 0.01% |
297,000
+30,628
| +11% | +$629K |
|
859
Five Below
FIVE
$12B
| $6.03M | 0.01% |
31,311
+8,228
| +36% | +$1.55M |
|
860
First Trust Water ETF
FIW
$1.93B
| $6.01M | 0.01% |
76,851
+9,292
| +14% | +$706K |
|
861
EOG Resources
EOG
$77.6B
| $6M | 0.01% |
82,444
+29,945
| +57% | +$1.91M |
|
862
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $5.99M | 0.01% |
131,825
-4,429
| -3% | -$202K |
|
|
SPLK
863
DELISTED
Splunk Inc
SPLK
| $5.99M | 0.01% |
44,184
+7,693
| +21% | +$1.2M |
|
864
Otis Worldwide
OTIS
$27.5B
| $5.98M | 0.01% |
87,393
+2,015
| +2% | +$132K |
|
865
Devon Energy
DVN
$50.8B
| $5.98M | 0.01% |
273,586
+132,657
| +94% | +$2.73M |
|
866
Stanley Black & Decker
SWK
$14.8B
| $5.98M | 0.01% |
29,902
+1,922
| +7% | +$348K |
|
867
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $5.97M | 0.01% |
67,676
-976
| -1% | -$82.4K |
|
868
Republic Services
RSG
$64.5B
| $5.97M | 0.01% |
60,047
+8,902
| +17% | +$835K |
|
869
Fair Isaac
FICO
$22.6B
| $5.96M | 0.01% |
12,244
+1,054
| +9% | +$501K |
|
870
PENN Entertainment
PENN
$2.67B
| $5.95M | 0.01% |
56,782
-8,266
| -13% | -$916K |
|
871
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $5.95M | 0.01% |
91,617
+31,905
| +53% | +$2.07M |
|
872
HEICO Corp
HEI
$50.4B
| $5.94M | 0.01% |
47,235
+2,835
| +6% | +$364K |
|
873
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $5.94M | 0.01% |
96,781
+46,053
| +91% | +$2.84M |
|
874
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $5.9M | 0.01% |
119,387
-12,035
| -9% | -$581K |
|
|
CIM
875
Chimera Investment
CIM
$1.06B
| $5.87M | 0.01% |
153,988
+17,966
| +13% | +$614K |
|
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.