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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 | |
|---|---|---|---|---|---|---|
1101
Philips
PHG
$26B
| $3.95M | 0.01% |
84,971
+10,992
| +15% | +$499K |
|
1102
Whirlpool
WHR
$2.93B
| $3.95M | 0.01% |
17,862
-3,152
| -15% | -$626K |
|
1103
iShares US Basic Materials ETF
IYM
$1.23B
| $3.9M | 0.01% |
31,064
-60,539
| -66% | -$7.23M |
|
1104
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
| $3.9M | 0.01% |
113,079
+44,037
| +64% | +$1.61M |
|
|
FPF
1105
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $3.89M | 0.01% |
162,541
+12,208
| +8% | +$286K |
|
1106
STMicroelectronics
STM
$47.1B
| $3.89M | 0.01% |
101,292
+2,549
| +3% | +$99.4K |
|
|
CEQP
1107
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.88M | 0.01% |
139,060
+19,902
| +17% | +$448K |
|
1108
Innovator US Equity Buffer ETF July
BJUL
$353M
| $3.86M | 0.01% |
124,663
-744
| -0.6% | -$22.6K |
|
|
AVLR
1109
DELISTED
Avalara, Inc.
AVLR
| $3.86M | 0.01% |
28,931
-4,036
| -12% | -$622K |
|
1110
Loews
L
$23.7B
| $3.85M | 0.01% |
74,798
-2,622
| -3% | -$128K |
|
1111
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $3.85M | 0.01% |
68,276
+4,816
| +8% | +$262K |
|
1112
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| $3.85M | 0.01% |
184,905
+15,314
| +9% | +$313K |
|
|
MMP
1113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.85M | 0.01% |
88,737
+7,052
| +9% | +$308K |
|
1114
Ametek
AME
$58.4B
| $3.85M | 0.01% |
30,116
+1,624
| +6% | +$196K |
|
1115
Polaris
PII
$4.16B
| $3.85M | 0.01% |
28,786
+17,606
| +157% | +$2.15M |
|
1116
Ares Management
ARES
$31.5B
| $3.84M | 0.01% |
68,579
+13,262
| +24% | +$667K |
|
1117
XPO
XPO
$23.4B
| $3.84M | 0.01% |
88,850
+2,996
| +3% | +$124K |
|
|
PPLI
1118
People Inc
PPLI
$3.28B
| $3.83M | 0.01% |
32,387
+1,429
| +5% | +$177K |
|
1119
State Street Ultra Short Term Bond ETF
ULST
$526M
| $3.83M | 0.01% |
94,620
+10,774
| +13% | +$436K |
|
1120
Brookfield Infrastructure
BIPC
$4.94B
| $3.82M | 0.01% |
75,006
-617
| -0.8% | -$27.8K |
|
1121
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
| $3.79M | 0.01% |
41,738
+25,429
| +156% | +$2.38M |
|
1122
Penumbra
PEN
$12.7B
| $3.79M | 0.01% |
14,009
-1,304
| -9% | -$337K |
|
1123
Federal Realty Investment Trust
FRT
$10.5B
| $3.79M | 0.01% |
37,320
+2,944
| +9% | +$284K |
|
1124
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
| $3.78M | 0.01% |
122,529
-396
| -0.3% | -$11.9K |
|
1125
RH
RH
$3.7B
| $3.77M | 0.01% |
6,311
+2,968
| +89% | +$1.46M |
|
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.