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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 | |
|---|---|---|---|---|---|---|
1326
State Street SPDR S&P Retail ETF
XRT
$329M
| $2.84M | 0.01% |
31,817
-27,980
| -47% | -$2.26M |
|
1327
Invesco Trust Investment Grade Municipals
VGM
$554M
| $2.84M | 0.01% |
210,480
+9,467
| +5% | +$126K |
|
1328
Casey's General Stores
CASY
$31.6B
| $2.83M | 0.01% |
13,096
+619
| +5% | +$124K |
|
1329
Agnico Eagle Mines
AEM
$83.8B
| $2.83M | 0.01% |
48,462
+244
| +0.5% | +$15.8K |
|
|
LSI
1330
DELISTED
Life Storage, Inc.
LSI
| $2.82M | 0.01% |
32,770
+445
| +1% | +$37K |
|
|
SWCH
1331
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.82M | 0.01% |
173,294
-173,317
| -50% | -$2.89M |
|
|
IBDO
1332
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.81M | 0.01% |
107,631
-4,138
| -4% | -$108K |
|
1333
Appian
APPN
$2.2B
| $2.81M | 0.01% |
20,986
-4,796
| -19% | -$849K |
|
1334
Innovator US Equity Buffer ETF October
BOCT
$289M
| $2.8M | 0.01% |
89,799
+420
| +0.5% | +$12.8K |
|
|
GRMN
1335
Garmin
GRMN
$58.3B
| $2.8M | 0.01% |
21,253
-1,208
| -5% | -$150K |
|
|
IRBT
1336
DELISTED
iRobot
IRBT
| $2.8M | 0.01% |
22,965
-8,760
| -28% | -$996K |
|
1337
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $2.79M | 0.01% |
93,658
+28,451
| +44% | +$807K |
|
1338
Innovator US Equity Buffer ETF February
BFEB
$258M
| $2.79M | 0.01% |
95,944
+42,638
| +80% | +$1.2M |
|
1339
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
| $2.79M | 0.01% |
84,736
+30,778
| +57% | +$945K |
|
1340
Capri Holdings
CPRI
$1.84B
| $2.78M | 0.01% |
54,542
-3,697
| -6% | -$174K |
|
1341
Cornerstone Strategic Value Fund
CLM
$2.23B
| $2.78M | 0.01% |
209,483
-9,619
| -4% | -$122K |
|
1342
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $2.78M | 0.01% |
107,113
+23,004
| +27% | +$604K |
|
|
XLNX
1343
DELISTED
Xilinx Inc
XLNX
| $2.77M | 0.01% |
22,269
-6,694
| -23% | -$892K |
|
1344
Royal Bank of Canada
RY
$294B
| $2.77M | 0.01% |
30,058
+1,378
| +5% | +$120K |
|
|
KTF
1345
DWS Municipal Income Trust
KTF
$351M
| $2.77M | 0.01% |
237,639
+113,305
| +91% | +$1.31M |
|
1346
Extra Space Storage
EXR
$31.7B
| $2.76M | 0.01% |
20,795
+291
| +1% | +$35.2K |
|
1347
STAG Industrial
STAG
$7.19B
| $2.76M | 0.01% |
81,850
+16,106
| +24% | +$514K |
|
|
SF
1348
Stifel
SF
$12.8B
| $2.75M | 0.01% |
64,518
+29,437
| +84% | +$1.15M |
|
|
PFPT
1349
DELISTED
Proofpoint, Inc.
PFPT
| $2.75M | 0.01% |
21,724
+9,077
| +72% | +$1.18M |
|
1350
First Trust Managed Futures Strategy Fund
FMF
$248M
| $2.75M | 0.01% |
58,013
+14,254
| +33% | +$665K |
|
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.