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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 | |
|---|---|---|---|---|---|---|
951
Conagra Brands
CAG
$7.14B
| $5.13M | 0.01% |
136,598
+8,170
| +6% | +$289K |
|
952
Innovator US Equity Buffer ETF April
BAPR
$410M
| $5.13M | 0.01% |
170,705
-4,923
| -3% | -$147K |
|
953
3D Systems Corp
DDD
$626M
| $5.12M | 0.01% |
186,868
-48,801
| -21% | -$1.61M |
|
954
Dollar Tree
DLTR
$24.7B
| $5.12M | 0.01% |
44,683
+10,851
| +32% | +$1.17M |
|
955
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $5.11M | 0.01% |
148,321
-72,826
| -33% | -$2.45M |
|
956
Sunrun
RUN
$2.52B
| $5.11M | 0.01% |
84,575
+27,755
| +49% | +$1.93M |
|
|
WCN
957
Waste Connections
WCN
$41.3B
| $5.11M | 0.01% |
47,311
+4,337
| +10% | +$440K |
|
958
Cloudflare
NET
$105B
| $5.09M | 0.01% |
72,425
+3,723
| +5% | +$287K |
|
959
Thor Industries
THO
$4.12B
| $5.09M | 0.01% |
37,772
+13,049
| +53% | +$1.58M |
|
960
Quanta Services
PWR
$103B
| $5.08M | 0.01% |
57,687
-75,945
| -57% | -$6.05M |
|
|
PW
961
Power REIT
PW
$2.93M
| $5.05M | 0.01% |
11,164
+110
| +1% | +$42.1K |
|
962
Invesco Semiconductors ETF
PSI
$2.45B
| $5.05M | 0.01% |
125,808
+14,403
| +13% | +$561K |
|
|
NVO
963
Novo Nordisk
NVO
$199B
| $5.05M | 0.01% |
149,740
+4,954
| +3% | +$176K |
|
964
Pool Corp
POOL
$7.48B
| $5.04M | 0.01% |
14,594
+1,376
| +10% | +$479K |
|
965
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $5.04M | 0.01% |
68,145
+31,648
| +87% | +$2.19M |
|
|
IVH
966
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $5M | 0.01% |
366,686
-13,329
| -4% | -$178K |
|
967
Nuveen Municipal Value Fund
NUV
$1.91B
| $5M | 0.01% |
448,710
+164,442
| +58% | +$1.84M |
|
968
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $4.97M | 0.01% |
51,528
+9,037
| +21% | +$862K |
|
|
APHA
969
DELISTED
Aphria Inc. Common Shares
APHA
| $4.93M | 0.01% |
268,664
+114,252
| +74% | +$1.85M |
|
970
Franklin US Core Bond ETF
FLCB
$3.04B
| $4.92M | 0.01% |
195,362
+44,622
| +30% | +$1.15M |
|
971
Spotify
SPOT
$100B
| $4.91M | 0.01% |
18,323
-2,957
| -14% | -$922K |
|
972
Generac Holdings
GNRC
$13.3B
| $4.91M | 0.01% |
14,993
+943
| +7% | +$278K |
|
973
First Trust Nasdaq Bank ETF
FTXO
$315M
| $4.9M | 0.01% |
156,881
+70,753
| +82% | +$2.04M |
|
974
iShares Global Healthcare ETF
IXJ
$4.12B
| $4.89M | 0.01% |
63,533
+830
| +1% | +$63.9K |
|
975
Mid-America Apartment Communities
MAA
$15.6B
| $4.86M | 0.01% |
33,568
+698
| +2% | +$95K |
|
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.