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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $83.3M | 0.2% |
1,902,567
+184,775
| +11% | +$8.26M |
|
102
Costco
COST
$422B
| $82.5M | 0.2% |
233,743
+6,733
| +3% | +$2.34M |
|
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $79.8M | 0.19% |
290,340
+21,455
| +8% | +$6.05M |
|
104
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $79.7M | 0.19% |
787,604
+905
| +0.1% | +$87.3K |
|
105
iShares MBS ETF
MBB
$38.9B
| $78.2M | 0.19% |
721,345
-352,971
| -33% | -$38.7M |
|
106
PayPal
PYPL
$49.1B
| $77.2M | 0.19% |
317,333
+42,611
| +16% | +$10.8M |
|
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $77.1M | 0.19% |
1,508,745
+345,162
| +30% | +$17.7M |
|
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $77.1M | 0.19% |
2,178,141
+713,034
| +49% | +$25M |
|
109
Starbucks
SBUX
$121B
| $75.8M | 0.18% |
693,391
+31,253
| +5% | +$3.28M |
|
110
Chevron
CVX
$393B
| $75.5M | 0.18% |
719,742
+27,847
| +4% | +$2.72M |
|
111
Adobe
ADBE
$99.3B
| $75M | 0.18% |
157,548
+8,424
| +6% | +$3.94M |
|
112
United Parcel Service
UPS
$89B
| $74.5M | 0.18% |
437,642
+19,879
| +5% | +$3.22M |
|
113
Invesco NASDAQ 100 ETF
QQQM
$96.8B
| $74.1M | 0.18% |
564,487
+430,343
| +321% | +$56.6M |
|
114
iShares US Medical Devices ETF
IHI
$3.13B
| $73.7M | 0.18% |
1,337,748
-635,310
| -32% | -$35.2M |
|
115
Vanguard Real Estate ETF
VNQ
$39.3B
| $73.4M | 0.18% |
798,388
+5,559
| +0.7% | +$489K |
|
116
McDonald's
MCD
$192B
| $72.7M | 0.17% |
324,053
+12,675
| +4% | +$2.71M |
|
117
Pfizer
PFE
$143B
| $72.6M | 0.17% |
2,002,390
+72,036
| +4% | +$2.56M |
|
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $71.2M | 0.17% |
609,521
+51,690
| +9% | +$5.97M |
|
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $69.8M | 0.17% |
836,764
+49
| +0% | +$4.24K |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $69.7M | 0.17% |
748,822
-176,966
| -19% | -$16.8M |
|
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $69.5M | 0.17% |
419,251
+60,471
| +17% | +$9.52M |
|
122
PepsiCo
PEP
$191B
| $69.1M | 0.17% |
488,059
+15,157
| +3% | +$2.08M |
|
123
iShares MSCI EAFE ETF
EFA
$78.1B
| $68.8M | 0.17% |
906,931
+13,622
| +2% | +$1.03M |
|
124
Vanguard Communication Services ETF
VOX
$5.58B
| $68.3M | 0.16% |
525,152
+42,602
| +9% | +$5.43M |
|
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $66.8M | 0.16% |
202,361
-34,847
| -15% | -$11M |
|
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.