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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 | |
|---|---|---|---|---|---|---|
1401
SelectQuote
SLQT
$124M
| $2.58M | 0.01% |
87,468
+85,954
| +5,677% | +$2.25M |
|
1402
Advance Auto Parts
AAP
$3.56B
| $2.58M | 0.01% |
14,068
+3,124
| +29% | +$524K |
|
1403
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $2.58M | 0.01% |
+85,842
| New | +$2.56M |
|
1404
UGI
UGI
$7.67B
| $2.58M | 0.01% |
62,869
+4,928
| +9% | +$190K |
|
1405
AvalonBay Communities
AVB
$27.2B
| $2.58M | 0.01% |
13,943
+930
| +7% | +$163K |
|
1406
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $2.58M | 0.01% |
+82,231
| New | +$2.52M |
|
1407
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $2.57M | 0.01% |
45,932
+8,333
| +22% | +$405K |
|
1408
TransUnion
TRU
$15.3B
| $2.57M | 0.01% |
28,503
+3,943
| +16% | +$356K |
|
|
MYD
1409
DELISTED
BlackRock MuniYield Fund
MYD
| $2.57M | 0.01% |
178,931
-4,520
| -2% | -$64.7K |
|
1410
Cambria Tail Risk ETF
TAIL
$146M
| $2.57M | 0.01% |
137,013
-2,038
| -1% | -$40.3K |
|
1411
Lamar Advertising Co
LAMR
$16.4B
| $2.57M | 0.01% |
27,294
-16,813
| -38% | -$1.48M |
|
1412
Inspire Corporate Bond ETF
IBD
$489M
| $2.56M | 0.01% |
98,850
+30,387
| +44% | +$798K |
|
1413
STAAR Surgical
STAA
$1.14B
| $2.56M | 0.01% |
24,243
+698
| +3% | +$69.9K |
|
1414
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.56M | 0.01% |
183,694
-362
| -0.2% | -$4.67K |
|
|
RA
1415
Brookfield Real Assets Income Fund
RA
$706M
| $2.55M | 0.01% |
122,653
+3,097
| +3% | +$60.6K |
|
1416
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.55M | 0.01% |
95,324
+30,449
| +47% | +$844K |
|
1417
BHP
BHP
$225B
| $2.55M | 0.01% |
41,161
+7,172
| +21% | +$462K |
|
1418
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $2.55M | 0.01% |
171,523
+4,010
| +2% | +$59.7K |
|
1419
RB Global
RBA
$17.8B
| $2.54M | 0.01% |
43,390
+9,896
| +30% | +$580K |
|
1420
Evergy
EVRG
$19.4B
| $2.54M | 0.01% |
42,629
+1,356
| +3% | +$75K |
|
1421
Liberty All-Star Equity Fund
USA
$1.84B
| $2.54M | 0.01% |
332,533
+14,428
| +5% | +$105K |
|
1422
Hercules Capital
HTGC
$3.16B
| $2.53M | 0.01% |
157,870
+23
| +0% | +$357 |
|
|
HQH
1423
abrdn Healthcare Investors
HQH
$1.31B
| $2.51M | 0.01% |
102,958
+21,491
| +26% | +$524K |
|
1424
ProShares Ultra Financials
UYG
$864M
| $2.51M | 0.01% |
47,509
-2,040
| -4% | -$97.3K |
|
|
AWP
1425
abrdn Global Premier Properties Fund
AWP
$370M
| $2.5M | 0.01% |
139,823
+18,026
| +15% | +$298K |
|
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.