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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 | |
|---|---|---|---|---|---|---|
1026
Atlassian
TEAM
$28.4B
| $4.45M | 0.01% |
21,060
+4,113
| +24% | +$957K |
|
|
SBNY
1027
DELISTED
Signature Bank
SBNY
| $4.44M | 0.01% |
19,664
+15,883
| +420% | +$3.13M |
|
1028
WisdomTree US High Dividend Fund
DHS
$1.57B
| $4.44M | 0.01% |
58,135
-8,440
| -13% | -$609K |
|
1029
Charter Communications
CHTR
$18B
| $4.43M | 0.01% |
7,186
-1,530
| -18% | -$956K |
|
1030
Xylem
XYL
$28.4B
| $4.43M | 0.01% |
42,164
+2,150
| +5% | +$218K |
|
1031
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $4.42M | 0.01% |
165,928
+33,346
| +25% | +$892K |
|
|
PHK
1032
PIMCO High Income Fund
PHK
$871M
| $4.41M | 0.01% |
654,301
+29,780
| +5% | +$188K |
|
1033
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
| $4.41M | 0.01% |
214,800
+171,470
| +396% | +$3.47M |
|
|
RCS
1034
PIMCO Strategic Income Fund
RCS
$248M
| $4.4M | 0.01% |
600,606
-108,169
| -15% | -$771K |
|
1035
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $4.4M | 0.01% |
198,936
+18,694
| +10% | +$411K |
|
1036
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $4.38M | 0.01% |
151,612
+47,711
| +46% | +$1.38M |
|
|
WORK
1037
DELISTED
Slack Technologies, Inc.
WORK
| $4.38M | 0.01% |
107,721
-42,549
| -28% | -$1.78M |
|
1038
SAP
SAP
$226B
| $4.37M | 0.01% |
35,524
+3,766
| +12% | +$477K |
|
1039
Rollins
ROL
$17.9B
| $4.36M | 0.01% |
126,552
+14,027
| +12% | +$502K |
|
1040
Cognizant
CTSH
$25.2B
| $4.34M | 0.01% |
55,536
+7,330
| +15% | +$566K |
|
1041
Hartford Financial Services
HIG
$39.1B
| $4.33M | 0.01% |
64,728
+5,323
| +9% | +$288K |
|
1042
The Mosaic Company
MOS
$7.53B
| $4.33M | 0.01% |
136,998
+80,705
| +143% | +$2.38M |
|
1043
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
| $4.31M | 0.01% |
105,081
+94,444
| +888% | +$3.56M |
|
1044
Brown-Forman Class B
BF.B
$13B
| $4.3M | 0.01% |
62,341
-1,465
| -2% | -$107K |
|
1045
iShares Core Dividend ETF
DIVB
$1.73B
| $4.28M | 0.01% |
116,012
-376
| -0.3% | -$13.2K |
|
1046
LGI Homes
LGIH
$1.43B
| $4.28M | 0.01% |
28,683
-5,898
| -17% | -$708K |
|
1047
McCormick & Company Non-Voting
MKC
$14.1B
| $4.28M | 0.01% |
48,013
-1,720
| -3% | -$153K |
|
|
CHY
1048
Calamos Convertible and High Income Fund
CHY
$1.04B
| $4.23M | 0.01% |
283,676
+3,979
| +1% | +$59.4K |
|
|
CTLT
1049
DELISTED
CATALENT, INC.
CTLT
| $4.22M | 0.01% |
40,049
+9,201
| +30% | +$1.03M |
|
1050
First Trust Dow Jones International Internet ETF
FDNI
$32.1M
| $4.21M | 0.01% |
93,305
+10,294
| +12% | +$507K |
|
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.