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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 | |
|---|---|---|---|---|---|---|
876
Global Payments
GPN
$24.1B
| $5.86M | 0.01% |
29,001
+130
| +0.5% | +$25.9K |
|
877
Monster Beverage
MNST
$91.5B
| $5.84M | 0.01% |
128,312
+8,848
| +7% | +$396K |
|
878
Ubiquiti
UI
$33.2B
| $5.8M | 0.01% |
19,453
+3,506
| +22% | +$1.1M |
|
879
Norwegian Cruise Line
NCLH
$9.22B
| $5.78M | 0.01% |
209,610
+6,642
| +3% | +$177K |
|
880
Ferrari
RACE
$70.8B
| $5.77M | 0.01% |
27,585
+5,660
| +26% | +$1.16M |
|
881
iShares Core US REIT ETF
USRT
$4.64B
| $5.75M | 0.01% |
109,765
-4,422
| -4% | -$222K |
|
882
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $5.75M | 0.01% |
69,412
-9,379
| -12% | -$828K |
|
883
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $5.75M | 0.01% |
45,743
-35,838
| -44% | -$4.89M |
|
884
Beyond Meat
BYND
$327M
| $5.74M | 0.01% |
44,120
+4,500
| +11% | +$662K |
|
885
Omnicom Group
OMC
$21.7B
| $5.74M | 0.01% |
77,104
+10,705
| +16% | +$739K |
|
886
PACCAR
PCAR
$69.5B
| $5.73M | 0.01% |
92,446
+3,483
| +4% | +$218K |
|
887
Microchip Technology
MCHP
$43.8B
| $5.72M | 0.01% |
73,584
-2,066
| -3% | -$154K |
|
888
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $5.72M | 0.01% |
101,956
-1,604
| -2% | -$88.2K |
|
|
CRF
889
Cornerstone Total Return Fund
CRF
$1.16B
| $5.7M | 0.01% |
439,405
-77,088
| -15% | -$954K |
|
890
Innovative Industrial Properties
IIPR
$1.7B
| $5.69M | 0.01% |
31,412
+1,772
| +6% | +$340K |
|
891
WisdomTree International Equity Fund
DWM
$690M
| $5.68M | 0.01% |
107,958
-3,755
| -3% | -$196K |
|
892
Franklin Disruptive Commerce ETF
BUYZ
$5.4M
| $5.67M | 0.01% |
115,032
+17,382
| +18% | +$947K |
|
893
Sea Limited
SE
$68.3B
| $5.66M | 0.01% |
25,132
+2,378
| +10% | +$552K |
|
894
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $5.63M | 0.01% |
100,898
+12,110
| +14% | +$637K |
|
895
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
| $5.63M | 0.01% |
148,179
-116,097
| -44% | -$3.96M |
|
896
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
| $5.61M | 0.01% |
122,598
+47,583
| +63% | +$2.17M |
|
897
HCA Healthcare
HCA
$86.8B
| $5.58M | 0.01% |
29,612
+883
| +3% | +$156K |
|
898
Charles River Laboratories
CRL
$11.3B
| $5.57M | 0.01% |
19,201
+1,729
| +10% | +$481K |
|
899
Baxter International
BAX
$14.7B
| $5.56M | 0.01% |
65,941
+500
| +0.8% | +$39.7K |
|
900
iShares MSCI Switzerland ETF
EWL
$2.21B
| $5.56M | 0.01% |
125,833
+15,409
| +14% | +$688K |
|
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.