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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 | |
|---|---|---|---|---|---|---|
|
AVK
1001
Advent Convertible and Income Fund
AVK
$561M
| $4.65M | 0.01% |
270,418
+15,506
| +6% | +$259K |
|
1002
Arista Networks
ANET
$255B
| $4.65M | 0.01% |
246,336
-63,856
| -21% | -$1.19M |
|
1003
Wayfair
W
$14.2B
| $4.65M | 0.01% |
14,775
+12,317
| +501% | +$3.63M |
|
1004
O'Reilly Automotive
ORLY
$75.8B
| $4.64M | 0.01% |
137,280
+8,700
| +7% | +$270K |
|
1005
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $4.62M | 0.01% |
197,139
-13,296
| -6% | -$315K |
|
1006
Regeneron Pharmaceuticals
REGN
$79.2B
| $4.62M | 0.01% |
9,761
-497
| -5% | -$242K |
|
1007
Keurig Dr Pepper
KDP
$42.2B
| $4.61M | 0.01% |
134,079
+18,475
| +16% | +$599K |
|
1008
Innovator US Equity Buffer ETF December
BDEC
$222M
| $4.61M | 0.01% |
144,628
-8,117
| -5% | -$252K |
|
1009
Gabelli Dividend & Income Trust
GDV
$2.65B
| $4.6M | 0.01% |
191,975
+14,499
| +8% | +$331K |
|
1010
Commerce Bancshares
CBSH
$8.61B
| $4.6M | 0.01% |
76,276
+824
| +1% | +$47.5K |
|
1011
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $4.59M | 0.01% |
166,761
-93,650
| -36% | -$2.57M |
|
1012
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $4.59M | 0.01% |
38,369
+13,992
| +57% | +$1.69M |
|
1013
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $4.57M | 0.01% |
63,135
-1,387
| -2% | -$98.1K |
|
1014
Prospect Capital
PSEC
$1.09B
| $4.57M | 0.01% |
596,289
+4,942
| +0.8% | +$34.1K |
|
1015
Akamai
AKAM
$18B
| $4.57M | 0.01% |
44,790
-13,838
| -24% | -$1.43M |
|
1016
Arbutus Biopharma
ABUS
$909M
| $4.56M | 0.01% |
1,370,089
-1,000
| -0.1% | -$3.86K |
|
1017
LyondellBasell Industries
LYB
$19.4B
| $4.56M | 0.01% |
43,733
-851
| -2% | -$84.5K |
|
1018
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $4.52M | 0.01% |
313,402
+16,496
| +6% | +$237K |
|
1019
iShares Global Energy ETF
IXC
$2.76B
| $4.51M | 0.01% |
182,845
+22,791
| +14% | +$538K |
|
1020
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $4.5M | 0.01% |
86,838
+70,966
| +447% | +$3.46M |
|
1021
Leggett & Platt
LEG
$1.4B
| $4.5M | 0.01% |
98,166
+4,152
| +4% | +$185K |
|
1022
SLB Ltd
SLB
$74.3B
| $4.5M | 0.01% |
165,123
-21,296
| -11% | -$561K |
|
1023
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
| $4.5M | 0.01% |
73,299
+726
| +1% | +$45K |
|
1024
M&T Bank
MTB
$36.6B
| $4.48M | 0.01% |
29,473
-386
| -1% | -$56.9K |
|
1025
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $4.45M | 0.01% |
267,801
+156,224
| +140% | +$2.53M |
|
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.