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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 | |
|---|---|---|---|---|---|---|
|
INCE
1051
Franklin Income Equity Focus ETF
INCE
$138M
| $4.21M | 0.01% |
96,302
-87,245
| -48% | -$3.71M |
|
1052
Unum
UNM
$14.1B
| $4.21M | 0.01% |
151,116
+4,436
| +3% | +$115K |
|
1053
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $4.19M | 0.01% |
81,798
+4,182
| +5% | +$219K |
|
1054
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $4.19M | 0.01% |
81,352
+15,857
| +24% | +$766K |
|
1055
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $4.18M | 0.01% |
94,355
-4,324
| -4% | -$186K |
|
1056
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
| $4.17M | 0.01% |
125,682
-98,162
| -44% | -$3.21M |
|
1057
iShares New York Muni Bond ETF
NYF
$1.39B
| $4.16M | 0.01% |
72,154
-8,010
| -10% | -$465K |
|
1058
Western Union
WU
$2.26B
| $4.16M | 0.01% |
168,714
+9,875
| +6% | +$232K |
|
1059
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
| $4.16M | 0.01% |
102,771
+96,128
| +1,447% | +$3.66M |
|
|
SNV
1060
DELISTED
Synovus
SNV
| $4.15M | 0.01% |
90,666
+17,512
| +24% | +$733K |
|
1061
Innovator US Equity Buffer ETF September
BSEP
$216M
| $4.14M | 0.01% |
135,977
-71,514
| -34% | -$2.12M |
|
1062
Cleveland-Cliffs
CLF
$7.22B
| $4.14M | 0.01% |
206,403
+29,484
| +17% | +$480K |
|
1063
Jacobs Solutions
J
$17.1B
| $4.14M | 0.01% |
38,732
+3,503
| +10% | +$334K |
|
1064
Wynn Resorts
WYNN
$10.5B
| $4.14M | 0.01% |
32,995
+4,397
| +15% | +$530K |
|
1065
Digital Turbine
APPS
$1.59B
| $4.14M | 0.01% |
51,422
+24,787
| +93% | +$1.81M |
|
|
BBBY
1066
Bed Bath & Beyond
BBBY
$440M
| $4.13M | 0.01% |
68,517
+33,447
| +95% | +$2.26M |
|
1067
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $4.13M | 0.01% |
144,615
-42,638
| -23% | -$1.2M |
|
1068
Omega Healthcare
OHI
$14.6B
| $4.12M | 0.01% |
112,242
+444
| +0.4% | +$16.3K |
|
|
PXD
1069
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.12M | 0.01% |
25,877
+8,201
| +46% | +$1.16M |
|
1070
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $4.12M | 0.01% |
61,710
-2,560
| -4% | -$162K |
|
1071
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $4.11M | 0.01% |
74,151
-26,309
| -26% | -$1.49M |
|
1072
Williams-Sonoma
WSM
$29.2B
| $4.11M | 0.01% |
45,886
+22,770
| +99% | +$1.54M |
|
1073
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $4.1M | 0.01% |
212,295
+10,887
| +5% | +$200K |
|
1074
JB Hunt Transport Services
JBHT
$25.6B
| $4.1M | 0.01% |
24,399
+2,367
| +11% | +$356K |
|
1075
Eastman Chemical
EMN
$8.39B
| $4.1M | 0.01% |
37,127
-773
| -2% | -$83.9K |
|
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.