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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 | |
|---|---|---|---|---|---|---|
926
Wheaton Precious Metals
WPM
$56.7B
| $5.38M | 0.01% |
140,466
+19,392
| +16% | +$769K |
|
927
Renaissance IPO ETF
IPO
$158M
| $5.37M | 0.01% |
86,389
+2,610
| +3% | +$176K |
|
928
Trex
TREX
$5.06B
| $5.36M | 0.01% |
58,113
+18,188
| +46% | +$1.71M |
|
929
Regions Financial
RF
$27.3B
| $5.35M | 0.01% |
258,834
+56,197
| +28% | +$1.1M |
|
930
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $5.33M | 0.01% |
129,172
-1,428
| -1% | -$58.1K |
|
931
Tractor Supply
TSCO
$17.4B
| $5.33M | 0.01% |
150,365
+31,280
| +26% | +$998K |
|
932
Woodward
WWD
$22.1B
| $5.32M | 0.01% |
44,113
+319
| +0.7% | +$38K |
|
933
Chegg
CHGG
$113M
| $5.3M | 0.01% |
61,798
+5,040
| +9% | +$480K |
|
|
FSD
934
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.29M | 0.01% |
349,805
+8,707
| +3% | +$130K |
|
935
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $5.28M | 0.01% |
75,779
+1,194
| +2% | +$79.4K |
|
936
Ventas
VTR
$47.4B
| $5.28M | 0.01% |
98,986
-20,822
| -17% | -$1.07M |
|
|
IBDM
937
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.28M | 0.01% |
212,498
+82,269
| +63% | +$2.05M |
|
938
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $5.25M | 0.01% |
193,298
-14,715
| -7% | -$393K |
|
939
Zillow
Z
$8.39B
| $5.24M | 0.01% |
40,352
+21,252
| +111% | +$3.15M |
|
940
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $5.24M | 0.01% |
87,090
+11,346
| +15% | +$679K |
|
941
TE Connectivity
TEL
$62.4B
| $5.23M | 0.01% |
40,397
+12,645
| +46% | +$1.62M |
|
942
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $5.22M | 0.01% |
323,081
-6,368
| -2% | -$99.6K |
|
943
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
| $5.22M | 0.01% |
130,690
+63,386
| +94% | +$2.33M |
|
944
MarketAxess Holdings
MKTX
$5.71B
| $5.2M | 0.01% |
10,437
-2,219
| -18% | -$1.18M |
|
945
Quest Diagnostics
DGX
$26B
| $5.2M | 0.01% |
40,471
+1,261
| +3% | +$155K |
|
946
British American Tobacco
BTI
$127B
| $5.18M | 0.01% |
133,781
+3,817
| +3% | +$144K |
|
|
K
947
DELISTED
Kellanova
K
| $5.18M | 0.01% |
87,329
+24,921
| +40% | +$1.39M |
|
948
iShares US Utilities ETF
IDU
$1.39B
| $5.17M | 0.01% |
64,957
+1,047
| +2% | +$80.6K |
|
949
Weyerhaeuser
WY
$18.5B
| $5.15M | 0.01% |
144,491
-12,394
| -8% | -$422K |
|
950
BlackRock Science and Technology Trust
BST
$1.71B
| $5.14M | 0.01% |
96,258
+23,462
| +32% | +$1.27M |
|
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.