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Osaic Holdings

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
Cap. Flow
+$2.49B
Cap. Flow %
5.99%
Top 10 Hldgs %
15.09%
Holding
7,172
New
626
Increased
3,540
Reduced
1,995
Closed
253

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$212M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$180M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$172M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$142M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$80.4M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$171M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$140M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$116M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$93.9M
5
QQQ icon
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
LVS icon
1151
Las Vegas Sands
LVS
$29.7B
$3.63M 0.01%
59,617
+9,212
+18% +$539K
PPA icon
1152
Invesco Aerospace & Defense ETF
PPA
$8.69B
$3.62M 0.01%
49,811
-34,198
-41% -$2.36M
KWEB icon
1153
KraneShares CSI China Internet ETF
KWEB
$5.65B
$3.62M 0.01%
47,347
+4,710
+11% +$413K
RFI
1154
Cohen & Steers Total Return Realty Fund
RFI
$308M
$3.61M 0.01%
246,914
+2,077
+0.8% +$28.8K
AG icon
1155
First Majestic Silver
AG
$8.68B
$3.61M 0.01%
231,808
+9,366
+4% +$150K
BN icon
1156
Brookfield
BN
$109B
$3.61M 0.01%
151,546
+4,074
+3% +$90.8K
RAVI icon
1157
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$3.58M 0.01%
47,041
+14,252
+43% +$1.09M
NZF icon
1158
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$3.58M 0.01%
221,473
-2,933
-1% -$47.2K
WBS icon
1159
Webster Financial
WBS
$12.8B
$3.58M 0.01%
64,941
+44,453
+217% +$2.37M
VTRS icon
1160
Viatris
VTRS
$20.6B
$3.58M 0.01%
256,110
+52,910
+26% +$862K
XOP icon
1161
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$3.57M 0.01%
43,842
+5,533
+14% +$422K
NIE
1162
Virtus Equity & Convertible Income Fund
NIE
$729M
$3.56M 0.01%
127,139
+2,045
+2% +$58.1K
FCOR icon
1163
Fidelity Corporate Bond ETF
FCOR
$349M
$3.55M 0.01%
65,466
+19,874
+44% +$1.1M
STT icon
1164
State Street
STT
$51.4B
$3.55M 0.01%
42,176
+2,881
+7% +$223K
JHML icon
1165
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$3.54M 0.01%
69,651
+10,563
+18% +$519K
LW icon
1166
Lamb Weston
LW
$7.33B
$3.54M 0.01%
45,696
+2,591
+6% +$204K
PML
1167
PIMCO Municipal Income Fund II
PML
$485M
$3.54M 0.01%
237,660
+18,152
+8% +$266K
TILT icon
1168
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$3.53M 0.01%
22,152
-1,373
-6% -$211K
BAUG icon
1169
Innovator US Equity Buffer ETF August
BAUG
$199M
$3.53M 0.01%
114,325
+11,210
+11% +$338K
HTD
1170
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$3.53M 0.01%
150,183
+7,215
+5% +$156K
LEN icon
1171
Lennar Class A
LEN
$21.2B
$3.53M 0.01%
35,964
-18,376
-34% -$1.55M
EJAN icon
1172
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$3.52M 0.01%
116,177
+82,967
+250% +$2.51M
MAS icon
1173
Masco
MAS
$15.2B
$3.51M 0.01%
58,573
+6,583
+13% +$368K
MMIN icon
1174
IQ MacKay Municipal Insured ETF
MMIN
$467M
$3.51M 0.01%
128,853
+62,009
+93% +$1.7M
NDSN icon
1175
Nordson
NDSN
$17.3B
$3.51M 0.01%
17,656
-2,610
-13% -$508K
45 46
47
48 49

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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.