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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 | |
|---|---|---|---|---|---|---|
901
Boston Scientific
BSX
$71.1B
| $5.56M | 0.01% |
143,912
+31,468
| +28% | +$1.19M |
|
902
Occidental Petroleum
OXY
$54.8B
| $5.56M | 0.01% |
208,876
-1,701
| -0.8% | -$42.6K |
|
903
Ciena
CIEN
$58.2B
| $5.56M | 0.01% |
100,933
+9,854
| +11% | +$530K |
|
|
QHY
904
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $5.56M | 0.01% |
106,793
-15,699
| -13% | -$819K |
|
905
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $5.55M | 0.01% |
133,618
+4,400
| +3% | +$176K |
|
906
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $5.54M | 0.01% |
321,833
-3,440
| -1% | -$56.5K |
|
907
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $5.53M | 0.01% |
99,073
+1,899
| +2% | +$104K |
|
908
Canadian Pacific Kansas City
CP
$79.7B
| $5.52M | 0.01% |
72,760
-3,665
| -5% | -$264K |
|
909
Diamondback Energy
FANG
$54B
| $5.5M | 0.01% |
74,497
+47,468
| +176% | +$3.25M |
|
910
Amplify CEF High Income ETF
YYY
$730M
| $5.49M | 0.01% |
329,000
+17,214
| +6% | +$283K |
|
911
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $5.49M | 0.01% |
228,196
+210,554
| +1,193% | +$4.76M |
|
912
Factset
FDS
$9.59B
| $5.46M | 0.01% |
17,496
-8,194
| -32% | -$2.59M |
|
913
Innovator US Equity Buffer ETF March
BMAR
$254M
| $5.44M | 0.01% |
174,774
+161,934
| +1,261% | +$4.88M |
|
914
Franklin Short Duration US Government ETF
FTSD
$302M
| $5.43M | 0.01% |
57,048
+31,634
| +124% | +$3.02M |
|
915
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $5.43M | 0.01% |
220,231
+51,508
| +31% | +$1.31M |
|
916
Jack Henry & Associates
JKHY
$11.1B
| $5.43M | 0.01% |
35,752
+2,540
| +8% | +$387K |
|
917
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $5.43M | 0.01% |
57,106
-17,224
| -23% | -$1.56M |
|
|
FTF
918
Franklin Limited Duration Income Trust
FTF
$231M
| $5.42M | 0.01% |
590,161
+7,836
| +1% | +$73.3K |
|
919
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $5.41M | 0.01% |
258,403
+156,716
| +154% | +$3.25M |
|
920
Brookfield Renewable
BEP
$10.2B
| $5.4M | 0.01% |
126,700
+82
| +0.1% | +$3.63K |
|
921
State Street SPDR S&P Software & Services ETF
XSW
$477M
| $5.4M | 0.01% |
34,282
+28,097
| +454% | +$4.53M |
|
922
CarMax
KMX
$8.29B
| $5.4M | 0.01% |
40,880
+858
| +2% | +$104K |
|
923
Gen Digital
GEN
$16.9B
| $5.4M | 0.01% |
253,801
-790
| -0.3% | -$16.6K |
|
924
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
| $5.39M | 0.01% |
378,373
-27,576
| -7% | -$385K |
|
925
Sanofi
SNY
$102B
| $5.39M | 0.01% |
109,065
+7,407
| +7% | +$356K |
|
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.