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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
HXL icon
1351
Hexcel
HXL
$7.89B
$2.75M 0.01%
48,964
+25,028
+105% +$1.32M
EIX icon
1352
Edison International
EIX
$26.3B
$2.75M 0.01%
46,889
-2,240
-5% -$131K
GWRE icon
1353
Guidewire Software
GWRE
$13.3B
$2.75M 0.01%
26,993
-11,172
-29% -$1.3M
PCN
1354
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$2.75M 0.01%
158,499
-410
-0.3% -$7.07K
APTS
1355
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.74M 0.01%
277,835
-8,698
-3% -$74K
JEF icon
1356
Jefferies Financial Group
JEF
$13B
$2.74M 0.01%
95,155
+19,430
+26% +$530K
GCV
1357
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$2.74M 0.01%
449,430
-155,841
-26% -$985K
ESPO icon
1358
VanEck Video Gaming and eSports ETF
ESPO
$244M
$2.74M 0.01%
40,014
+4,906
+14% +$357K
KAPR icon
1359
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$2.74M 0.01%
101,031
+63,462
+169% +$1.71M
WAL icon
1360
Western Alliance Bancorporation
WAL
$9.05B
$2.73M 0.01%
28,907
+22,189
+330% +$1.84M
EFX icon
1361
Equifax
EFX
$20.8B
$2.73M 0.01%
15,058
+1,071
+8% +$189K
CCK icon
1362
Crown Holdings
CCK
$13.3B
$2.73M 0.01%
27,926
+1,483
+6% +$143K
GAIN icon
1363
Gladstone Investment Corp
GAIN
$671M
$2.72M 0.01%
222,285
-4,973
-2% -$57.2K
DOC icon
1364
Healthpeak Properties
DOC
$15B
$2.72M 0.01%
85,377
-10,436
-11% -$317K
IGPT icon
1365
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$2.71M 0.01%
52,047
-16,569
-24% -$911K
IFLN
1366
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.71M 0.01%
140,068
+15,735
+13% +$305K
CVA
1367
DELISTED
Covanta Holding Corporation
CVA
$2.71M 0.01%
195,527
-2,848
-1% -$40.7K
EWU icon
1368
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.71M 0.01%
86,466
+17,523
+25% +$540K
PJUN icon
1369
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$2.71M 0.01%
88,304
-31,856
-27% -$967K
ISD
1370
PGIM High Yield Bond Fund
ISD
$420M
$2.71M 0.01%
172,687
+11,022
+7% +$169K
NOCT icon
1371
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$2.71M 0.01%
73,202
-22,826
-24% -$832K
IT icon
1372
Gartner
IT
$11.8B
$2.7M 0.01%
14,763
+1,144
+8% +$199K
HQL
1373
abrdn Life Sciences Investors
HQL
$605M
$2.69M 0.01%
136,774
+2,478
+2% +$51.1K
PAWZ icon
1374
ProShares Pet Care ETF
PAWZ
$33.9M
$2.69M 0.01%
37,263
+13,428
+56% +$985K
ERIE icon
1375
Erie Indemnity
ERIE
$13.1B
$2.69M 0.01%
12,189
-65
-0.5% -$15.8K
53 54
55
56 57

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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.