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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
GRID
1376
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$2.69M 0.01%
31,155
+14,389
+86% +$1.23M
QQQH
1377
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$379M
$2.69M 0.01%
50,096
+21,102
+73% +$1.16M
FDT icon
1378
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$2.68M 0.01%
44,525
-5,167
-10% -$306K
PNFP icon
1379
Pinnacle Financial Partners Inc
PNFP
$16.3B
$2.68M 0.01%
30,236
+11,312
+60% +$895K
FDRR icon
1380
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$2.68M 0.01%
66,624
+13,722
+26% +$531K
WKHS icon
1381
Workhorse Group
WKHS
$37.6M
$2.68M 0.01%
65
+7
+12% +$503K
ISMD icon
1382
Inspire Small/Mid Cap Impact ETF
ISMD
$348M
$2.67M 0.01%
75,115
+7,223
+11% +$246K
ADX icon
1383
Adams Diversified Equity Fund
ADX
$3.17B
$2.66M 0.01%
145,136
+30,916
+27% +$549K
CVNA icon
1384
Carvana
CVNA
$74.5B
$2.66M 0.01%
50,475
-26,040
-34% -$1.44M
EPR icon
1385
EPR Properties
EPR
$4.7B
$2.66M 0.01%
57,033
-1,494
-3% -$63K
GALT icon
1386
Galectin Therapeutics
GALT
$205M
$2.65M 0.01%
1,221,984
+126,009
+11% +$282K
FLNA
1387
Filana Therapeutics
FLNA
$47.3M
$2.65M 0.01%
58,889
+44,615
+313% +$1.75M
TFLT
1388
DELISTED
Global X TargetIncome Plus 2 ETF
TFLT
$2.64M 0.01%
113,400
-4,225
-4% -$101K
LNG icon
1389
Cheniere Energy
LNG
$55.5B
$2.64M 0.01%
36,656
+876
+2% +$59.9K
BYLD icon
1390
iShares Yield Optimized Bond ETF
BYLD
$448M
$2.63M 0.01%
105,780
-6,410
-6% -$163K
YUMC icon
1391
Yum China
YUMC
$16.4B
$2.63M 0.01%
44,485
+2,177
+5% +$130K
BFAM icon
1392
Bright Horizons
BFAM
$3.92B
$2.63M 0.01%
15,356
+4,695
+44% +$774K
FAN icon
1393
First Trust Global Wind Energy ETF
FAN
$277M
$2.63M 0.01%
116,613
+9,110
+8% +$212K
CBRL icon
1394
Cracker Barrel
CBRL
$1.3B
$2.63M 0.01%
15,192
+756
+5% +$115K
NAPR icon
1395
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$2.62M 0.01%
73,102
+65,415
+851% +$2.33M
VKI icon
1396
Invesco Advantage Municipal Income Trust II
VKI
$398M
$2.62M 0.01%
220,870
-117
-0.1% -$1.36K
GDXJ icon
1397
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
$2.61M 0.01%
57,263
+282
+0.5% +$13.9K
IVOV icon
1398
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$2.6M 0.01%
33,264
+22,110
+198% +$1.61M
MRO
1399
DELISTED
Marathon Oil Corporation
MRO
$2.6M 0.01%
242,093
-60,786
-20% -$587K
SNN icon
1400
Smith & Nephew
SNN
$12.4B
$2.6M 0.01%
68,444
+2,064
+3% +$85.2K
54 55
56
57 58

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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.