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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 | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $119M | 0.29% |
1,364,346
-28,938
| -2% | -$2.52M |
|
77
NVIDIA
NVDA
$4.86T
| $116M | 0.28% |
8,628,400
+434,000
| +5% | +$5.83M |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $113M | 0.27% |
1,305,473
+226,058
| +21% | +$19.5M |
|
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $112M | 0.27% |
551,234
-75,536
| -12% | -$16.4M |
|
80
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $112M | 0.27% |
1,137,642
+52,675
| +5% | +$5.4M |
|
|
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $110M | 0.26% |
2,350,941
+90,198
| +4% | +$4.09M |
|
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $105M | 0.25% |
1,964,044
+118,482
| +6% | +$6.38M |
|
83
Boeing
BA
$171B
| $103M | 0.25% |
405,024
+49,292
| +14% | +$11M |
|
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $102M | 0.24% |
1,284,840
+312,258
| +32% | +$24.2M |
|
85
UnitedHealth
UNH
$376B
| $100M | 0.24% |
268,818
+12,360
| +5% | +$4.28M |
|
86
Intel
INTC
$455B
| $99.6M | 0.24% |
1,554,785
+24,379
| +2% | +$1.45M |
|
87
Vanguard Health Care ETF
VHT
$18.1B
| $99.3M | 0.24% |
433,950
+28,938
| +7% | +$6.64M |
|
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $99.1M | 0.24% |
757,917
+34,249
| +5% | +$4.39M |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $98.9M | 0.24% |
966,819
-150,585
| -13% | -$15.7M |
|
90
AbbVie
ABBV
$443B
| $97.5M | 0.23% |
900,092
+68,155
| +8% | +$7.29M |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $96.4M | 0.23% |
791,467
-220,258
| -22% | -$26M |
|
92
iShares National Muni Bond ETF
MUB
$45.1B
| $95.2M | 0.23% |
820,534
+81,333
| +11% | +$9.49M |
|
93
iShares Global Tech ETF
IXN
$8.32B
| $93.6M | 0.23% |
1,821,906
-106,806
| -6% | -$5.47M |
|
94
Walmart Inc
WMT
$885B
| $92.6M | 0.22% |
2,044,995
+16,770
| +0.8% | +$777K |
|
95
ExxonMobil
XOM
$644B
| $92.1M | 0.22% |
1,647,058
+87,160
| +6% | +$4.57M |
|
96
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $89.9M | 0.22% |
760,787
+35,877
| +5% | +$4.02M |
|
97
Mastercard
MA
$506B
| $88.8M | 0.21% |
249,071
+7,754
| +3% | +$2.71M |
|
98
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $88.4M | 0.21% |
3,542,224
+1,339,652
| +61% | +$32.9M |
|
99
Bank of America
BAC
$435B
| $87.4M | 0.21% |
2,255,934
+415
| +0% | +$14.3K |
|
100
Cisco
CSCO
$457B
| $83.9M | 0.2% |
1,621,379
+14,675
| +0.9% | +$689K |
|
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.