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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
625
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 | |
|---|---|---|---|---|---|---|
1301
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
| $2.91M | 0.01% |
46,425
+43,951
| +1,777% | +$2.66M |
|
1302
Textron
TXT
$15.2B
| $2.91M | 0.01% |
51,868
+22,314
| +76% | +$1.13M |
|
1303
BILL Holdings
BILL
$4.81B
| $2.91M | 0.01% |
19,980
+5,181
| +35% | +$776K |
|
1304
Cullen/Frost Bankers
CFR
$10.3B
| $2.9M | 0.01% |
26,696
-797
| -3% | -$82.2K |
|
1305
Global X Silver Miners ETF NEW
SIL
$4.5B
| $2.9M | 0.01% |
72,083
+11,308
| +19% | +$488K |
|
|
HZNP
1306
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.9M | 0.01% |
31,515
+5,846
| +23% | +$493K |
|
1307
Vale
VALE
$63.6B
| $2.89M | 0.01% |
166,391
+114,951
| +223% | +$2.01M |
|
1308
Magna International
MGA
$19.2B
| $2.89M | 0.01% |
32,720
+2,907
| +10% | +$236K |
|
1309
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $2.89M | 0.01% |
80,293
+40,386
| +101% | +$1.42M |
|
1310
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $2.89M | 0.01% |
111,804
+187
| +0.2% | +$4.92K |
|
1311
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
| $2.88M | 0.01% |
32,619
+10,823
| +50% | +$871K |
|
1312
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
| $2.88M | 0.01% |
70,492
+3,437
| +5% | +$136K |
|
1313
Cedar Fair
FUN
$1.92B
| $2.88M | 0.01% |
58,032
-9,872
| -15% | -$450K |
|
1314
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $2.88M | 0.01% |
42,659
+152
| +0.4% | +$10.1K |
|
|
BKI
1315
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.88M | 0.01% |
38,870
-11,408
| -23% | -$918K |
|
1316
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $2.87M | 0.01% |
364,161
+22,956
| +7% | +$181K |
|
1317
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $2.87M | 0.01% |
95,994
+76,622
| +396% | +$2.24M |
|
1318
ProShares Ultra Technology
ROM
$1.27B
| $2.87M | 0.01% |
76,362
-4,146
| -5% | -$156K |
|
1319
Synchrony
SYF
$25.8B
| $2.86M | 0.01% |
70,361
+17,542
| +33% | +$676K |
|
|
XEC
1320
DELISTED
CIMAREX ENERGY CO
XEC
| $2.86M | 0.01% |
48,245
+29,434
| +156% | +$1.57M |
|
1321
Flex
FLEX
$45B
| $2.86M | 0.01% |
207,222
+24,108
| +13% | +$332K |
|
1322
Gentex
GNTX
$5.08B
| $2.86M | 0.01% |
80,034
+18,111
| +29% | +$643K |
|
1323
Fiverr
FVRR
$340M
| $2.85M | 0.01% |
13,091
+1,915
| +17% | +$469K |
|
1324
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
| $2.85M | 0.01% |
38,837
-128
| -0.3% | -$9.09K |
|
1325
MGE Energy Inc
MGEE
$3.03B
| $2.84M | 0.01% |
39,789
+28
| +0.1% | +$1.89K |
|
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 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.