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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 | |
|---|---|---|---|---|---|---|
1126
Pultegroup
PHM
$25.3B
| $3.76M | 0.01% |
71,643
-1,114
| -2% | -$52K |
|
1127
Zimmer Biomet
ZBH
$19B
| $3.76M | 0.01% |
24,174
+1,659
| +7% | +$257K |
|
1128
WisdomTree US MidCap Fund
EZM
$956M
| $3.74M | 0.01% |
73,374
+2,379
| +3% | +$114K |
|
1129
SiteOne Landscape Supply
SITE
$4.45B
| $3.72M | 0.01% |
21,791
-6,429
| -23% | -$1.07M |
|
1130
Fortive
FTV
$18.5B
| $3.72M | 0.01% |
69,851
+2,182
| +3% | +$113K |
|
1131
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $3.72M | 0.01% |
226,575
-366,134
| -62% | -$6.31M |
|
|
SCHR
1132
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.71M | 0.01% |
131,654
+21,760
| +20% | +$624K |
|
1133
A.O. Smith
AOS
$8.59B
| $3.7M | 0.01% |
54,795
+17,908
| +49% | +$1.09M |
|
1134
Bloom Energy
BE
$69B
| $3.7M | 0.01% |
136,921
-8,616
| -6% | -$281K |
|
1135
Compass Minerals
CMP
$1.26B
| $3.7M | 0.01% |
59,036
+3,340
| +6% | +$214K |
|
1136
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $3.69M | 0.01% |
161,624
+46,179
| +40% | +$1.02M |
|
|
CERN
1137
DELISTED
Cerner Corp
CERN
| $3.68M | 0.01% |
51,097
+1,483
| +3% | +$111K |
|
|
JPS
1138
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.68M | 0.01% |
378,484
-19,048
| -5% | -$179K |
|
1139
BlackLine
BL
$1.79B
| $3.67M | 0.01% |
33,871
-5,316
| -14% | -$663K |
|
|
CTXS
1140
DELISTED
Citrix Systems Inc
CTXS
| $3.66M | 0.01% |
26,076
-926
| -3% | -$124K |
|
1141
Innovator US Equity Power Buffer ETF November
PNOV
$893M
| $3.66M | 0.01% |
123,176
-56,899
| -32% | -$1.66M |
|
1142
Ross Stores
ROST
$81.2B
| $3.65M | 0.01% |
30,531
+478
| +2% | +$56.7K |
|
1143
CRISPR Therapeutics
CRSP
$5.17B
| $3.65M | 0.01% |
30,043
+12,476
| +71% | +$1.88M |
|
1144
Ally Financial
ALLY
$13.6B
| $3.65M | 0.01% |
80,269
+43,939
| +121% | +$1.84M |
|
1145
Globe Life
GL
$14.3B
| $3.65M | 0.01% |
37,772
-1,737
| -4% | -$166K |
|
1146
Fidelity Momentum Factor ETF
FDMO
$957M
| $3.64M | 0.01% |
81,019
-25,221
| -24% | -$1.15M |
|
|
WCLD
1147
WisdomTree Cloud Computing Fund
WCLD
$291M
| $3.64M | 0.01% |
75,535
-47,815
| -39% | -$2.56M |
|
1148
Hewlett Packard
HPE
$70.5B
| $3.63M | 0.01% |
230,911
+127,158
| +123% | +$1.76M |
|
1149
Chemed
CHE
$7.14B
| $3.63M | 0.01% |
7,899
+689
| +10% | +$338K |
|
|
HOLX
1150
DELISTED
Hologic
HOLX
| $3.63M | 0.01% |
48,749
+26,285
| +117% | +$2M |
|
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.