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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
625
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
NVR icon
1276
NVR
NVR
$17B
$3.02M 0.01%
640
+3
+0.5% +$13.5K
DGRS icon
1277
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$3.01M 0.01%
64,995
+59,906
+1,177% +$2.62M
GDRX icon
1278
GoodRx Holdings
GDRX
$1.11B
$3.01M 0.01%
77,218
+4,108
+6% +$185K
GSSC icon
1279
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$3.01M 0.01%
48,242
+35,416
+276% +$2.16M
BSCO
1280
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3M 0.01%
135,553
+4,180
+3% +$93.2K
SGDM icon
1281
Sprott Gold Miners ETF
SGDM
$611M
$3M 0.01%
111,804
+14,071
+14% +$399K
SPCE icon
1282
Virgin Galactic
SPCE
$371M
$3M 0.01%
4,896
-428
-8% -$322K
IFF icon
1283
International Flavors & Fragrances
IFF
$22.5B
$3M 0.01%
21,405
+7,708
+56% +$997K
ETR icon
1284
Entergy
ETR
$49.9B
$2.99M 0.01%
60,062
-532
-0.9% -$25.1K
AGZD icon
1285
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$2.99M 0.01%
127,130
+59,006
+87% +$1.39M
PFG icon
1286
Principal Financial Group
PFG
$24.6B
$2.99M 0.01%
49,777
-30
-0.1% -$1.67K
VMW
1287
DELISTED
VMware, Inc
VMW
$2.97M 0.01%
19,757
+459
+2% +$65.6K
FPEI icon
1288
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.97M 0.01%
146,636
+61,452
+72% +$1.25M
CE icon
1289
Celanese
CE
$4.73B
$2.97M 0.01%
19,818
+3,545
+22% +$487K
WRB icon
1290
W.R. Berkley
WRB
$26.8B
$2.96M 0.01%
88,299
+7,913
+10% +$244K
ZS icon
1291
Zscaler
ZS
$26.1B
$2.95M 0.01%
17,108
-6,608
-28% -$1.31M
BLD
1292
DELISTED
TopBuild
BLD
$2.93M 0.01%
13,895
+1,184
+9% +$241K
RSPM icon
1293
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$2.93M 0.01%
93,760
+9,595
+11% +$285K
GAB icon
1294
Gabelli Equity Trust
GAB
$1.78B
$2.93M 0.01%
438,930
-31,225
-7% -$199K
MPLX icon
1295
MPLX
MPLX
$60.1B
$2.92M 0.01%
114,057
-80,007
-41% -$1.96M
IBDN
1296
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.92M 0.01%
114,683
+3,926
+4% +$100K
FREL icon
1297
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.92M 0.01%
105,928
-53,549
-34% -$1.41M
FTHY
1298
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$2.92M 0.01%
146,674
+33,837
+30% +$669K
USAC icon
1299
USA Compression Partners
USAC
$3.73B
$2.92M 0.01%
190,413
+34,185
+22% +$501K
EFR
1300
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$2.91M 0.01%
211,304
-16,350
-7% -$220K
50 51
52
53 54

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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 625 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 625 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.