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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
BDJ icon
1251
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$3.16M 0.01%
333,616
-36,103
-10% -$319K
FEZ icon
1252
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$3.15M 0.01%
70,816
+63,643
+887% +$2.74M
INDS icon
1253
Pacer Industrial Real Estate ETF
INDS
$117M
$3.15M 0.01%
80,812
-3,695
-4% -$138K
OC icon
1254
Owens Corning
OC
$12.3B
$3.13M 0.01%
33,691
-2,317
-6% -$194K
FXI icon
1255
iShares China Large-Cap ETF
FXI
$4.3B
$3.13M 0.01%
66,925
+20,579
+44% +$1.02M
PTH icon
1256
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$3.13M 0.01%
59,730
-62,409
-51% -$3.5M
HASI icon
1257
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$3.13M 0.01%
55,743
-5,914
-10% -$356K
FAX
1258
abrdn Asia-Pacific Income Fund
FAX
$594M
$3.12M 0.01%
127,058
+6,088
+5% +$159K
BBJP icon
1259
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$3.12M 0.01%
54,696
+37,170
+212% +$2.14M
GNMA icon
1260
iShares GNMA Bond ETF
GNMA
$423M
$3.11M 0.01%
61,854
-13,165
-18% -$667K
OBDC icon
1261
Blue Owl Capital
OBDC
$5.44B
$3.1M 0.01%
225,102
+58,656
+35% +$798K
RGEN icon
1262
Repligen
RGEN
$8.95B
$3.1M 0.01%
15,946
-7,910
-33% -$1.62M
IZRL icon
1263
ARK Israel Innovative Technology ETF
IZRL
$142M
$3.09M 0.01%
98,209
+89,410
+1,016% +$2.97M
ACIO icon
1264
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$3.09M 0.01%
108,009
-10,387
-9% -$289K
VPL icon
1265
Vanguard FTSE Pacific ETF
VPL
$8.37B
$3.09M 0.01%
37,820
+5,892
+18% +$484K
FE icon
1266
FirstEnergy
FE
$27.7B
$3.08M 0.01%
88,847
+7,385
+9% +$241K
RDS.B
1267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.08M 0.01%
83,435
+341
+0.4% +$13K
FXD icon
1268
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3.07M 0.01%
52,443
+21,297
+68% +$1.2M
JMBS icon
1269
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.06M 0.01%
57,758
+18,135
+46% +$968K
CNH
1270
CNH Industrial
CNH
$13.4B
$3.06M 0.01%
225,118
+204,916
+1,014% +$2.58M
NTSX icon
1271
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$3.05M 0.01%
81,803
+7,055
+9% +$261K
BGS icon
1272
B&G Foods
BGS
$286M
$3.04M 0.01%
98,177
+6,767
+7% +$213K
WBND
1273
DELISTED
Western Asset Total Return ETF
WBND
$3.03M 0.01%
32,096
+3,875
+14% +$373K
PAAS icon
1274
Pan American Silver
PAAS
$20.3B
$3.02M 0.01%
99,461
+20,288
+26% +$659K
ERIC icon
1275
Ericsson
ERIC
$33B
$3.02M 0.01%
229,279
-75,808
-25% -$965K
49 50
51
52 53

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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.