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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 | |
|---|---|---|---|---|---|---|
1226
Globant
GLOB
$1.66B
| $3.24M | 0.01% |
15,599
+920
| +6% | +$195K |
|
1227
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $3.23M | 0.01% |
59,145
+21,834
| +59% | +$1.21M |
|
|
AZPN
1228
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.23M | 0.01% |
22,336
+1,781
| +9% | +$258K |
|
1229
NRG Energy
NRG
$25.5B
| $3.22M | 0.01% |
85,345
+38,154
| +81% | +$1.52M |
|
1230
TripAdvisor
TRIP
$1.63B
| $3.22M | 0.01% |
59,797
+50,611
| +551% | +$2.17M |
|
1231
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $3.21M | 0.01% |
40,995
+14,799
| +56% | +$1.12M |
|
1232
Logitech
LOGI
$15.1B
| $3.21M | 0.01% |
30,724
-256
| -0.8% | -$26.9K |
|
1233
DaVita
DVA
$12.1B
| $3.21M | 0.01% |
29,827
-13,304
| -31% | -$1.48M |
|
|
MYF
1234
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $3.21M | 0.01% |
230,059
+14,301
| +7% | +$199K |
|
1235
National Grid
NGG
$80.7B
| $3.2M | 0.01% |
61,146
-1,553
| -2% | -$81K |
|
1236
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $3.2M | 0.01% |
39,233
+2,517
| +7% | +$196K |
|
1237
Teleflex
TFX
$6.06B
| $3.19M | 0.01% |
7,686
+973
| +14% | +$390K |
|
1238
Revvity
RVTY
$12.8B
| $3.19M | 0.01% |
24,845
+1,692
| +7% | +$234K |
|
1239
Allegion
ALLE
$14.3B
| $3.19M | 0.01% |
25,369
+1,630
| +7% | +$188K |
|
1240
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $3.19M | 0.01% |
249,353
+10,654
| +4% | +$133K |
|
1241
Snowflake
SNOW
$110B
| $3.19M | 0.01% |
13,881
+2,258
| +19% | +$603K |
|
1242
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $3.19M | 0.01% |
71,584
+10,338
| +17% | +$469K |
|
1243
PennantPark Floating Rate Capital
PFLT
$704M
| $3.18M | 0.01% |
267,847
+5,093
| +2% | +$59.6K |
|
1244
iShares Global Timber & Forestry ETF
WOOD
$271M
| $3.18M | 0.01% |
37,284
+10,817
| +41% | +$906K |
|
1245
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
| $3.18M | 0.01% |
45,563
+10,077
| +28% | +$709K |
|
1246
iShares US Regional Banks ETF
IAT
$688M
| $3.18M | 0.01% |
55,998
+34,074
| +155% | +$1.8M |
|
|
FFC
1247
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| $3.17M | 0.01% |
135,343
+12,798
| +10% | +$288K |
|
|
SAVE
1248
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.17M | 0.01% |
85,831
+43,149
| +101% | +$1.38M |
|
1249
TransDigm Group
TDG
$70.2B
| $3.17M | 0.01% |
5,523
+1,745
| +46% | +$1.03M |
|
1250
Cognex
CGNX
$11.8B
| $3.16M | 0.01% |
38,123
+11,599
| +44% | +$966K |
|
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.