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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
976
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.85M | 0.01% |
123,133
+24,058
| +24% | +$968K |
|
977
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $4.83M | 0.01% |
167,107
+30,270
| +22% | +$857K |
|
978
Invesco Large Cap Growth ETF
PWB
$2.42B
| $4.83M | 0.01% |
70,969
-6,572
| -8% | -$451K |
|
979
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $4.83M | 0.01% |
209,892
-16,840
| -7% | -$393K |
|
980
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
| $4.8M | 0.01% |
123,434
+120,731
| +4,467% | +$4.38M |
|
|
DSL
981
DoubleLine Income Solutions Fund
DSL
$1.22B
| $4.8M | 0.01% |
264,506
+79,921
| +43% | +$1.38M |
|
982
Ball Corp
BALL
$16.9B
| $4.8M | 0.01% |
56,633
-833
| -1% | -$72.9K |
|
983
Planet Fitness
PLNT
$4.47B
| $4.79M | 0.01% |
61,823
+13,218
| +27% | +$1.05M |
|
984
Darden Restaurants
DRI
$23.9B
| $4.78M | 0.01% |
33,657
+3,134
| +10% | +$412K |
|
985
United States Oil Fund
USO
$1.8B
| $4.78M | 0.01% |
117,911
+38,944
| +49% | +$1.53M |
|
986
Alaska Air
ALK
$5.83B
| $4.77M | 0.01% |
68,888
-5,179
| -7% | -$311K |
|
987
Dynatrace
DT
$14.8B
| $4.75M | 0.01% |
98,448
+1,610
| +2% | +$78.1K |
|
988
Markel Group
MKL
$23.2B
| $4.74M | 0.01% |
4,159
+700
| +20% | +$755K |
|
989
Chewy
CHWY
$9.72B
| $4.73M | 0.01% |
56,229
-8,521
| -13% | -$829K |
|
990
MidCap Financial Investment
MFIC
$784M
| $4.73M | 0.01% |
344,590
-29,706
| -8% | -$392K |
|
|
IGR
991
CBRE Global Real Estate Income Fund
IGR
$710M
| $4.73M | 0.01% |
604,060
-25,569
| -4% | -$185K |
|
|
AMED
992
DELISTED
Amedisys
AMED
| $4.72M | 0.01% |
17,828
+4,198
| +31% | +$1.18M |
|
993
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $4.71M | 0.01% |
47,063
-7,226
| -13% | -$724K |
|
994
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $4.71M | 0.01% |
311,712
+18,342
| +6% | +$277K |
|
995
Innovator US Equity Power Buffer ETF August
PAUG
$866M
| $4.7M | 0.01% |
162,239
-66,116
| -29% | -$1.89M |
|
996
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $4.69M | 0.01% |
21,432
+5,077
| +31% | +$1.15M |
|
997
Royal Caribbean
RCL
$87.2B
| $4.68M | 0.01% |
54,696
-1,429
| -3% | -$113K |
|
998
ResMed
RMD
$32.3B
| $4.67M | 0.01% |
24,068
-5,336
| -18% | -$1.07M |
|
999
BCE
BCE
$20.3B
| $4.67M | 0.01% |
103,376
+7,460
| +8% | +$329K |
|
1000
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
| $4.66M | 0.01% |
192,337
+18,949
| +11% | +$457K |
|
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.