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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
IWL icon
1426
iShares Russell Top 200 ETF
IWL
$2.27B
$2.5M 0.01%
26,395
-236,043
-90% -$21.9M
QDEF icon
1427
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$2.5M 0.01%
48,883
+6,916
+16% +$341K
PTE
1428
DELISTED
PolarityTE, Inc. Common Stock
PTE
$2.5M 0.01%
90,063
+84,676
+1,572% +$2.62M
MDU icon
1429
MDU Resources
MDU
$4.33B
$2.5M 0.01%
207,572
+14,262
+7% +$155K
FVC icon
1430
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$2.49M 0.01%
72,954
-17,414
-19% -$577K
MOON
1431
DELISTED
Direxion Moonshot Innovators ETF
MOON
$2.49M 0.01%
60,632
+32,092
+112% +$1.33M
FINX icon
1432
Global X FinTech ETF
FINX
$171M
$2.49M 0.01%
56,382
+19,023
+51% +$895K
CQQQ icon
1433
Invesco China Technology ETF
CQQQ
$3.17B
$2.48M 0.01%
30,495
-3,758
-11% -$349K
CSL icon
1434
Carlisle Companies
CSL
$15.3B
$2.47M 0.01%
14,926
+921
+7% +$141K
HE icon
1435
Hawaiian Electric Industries
HE
$2.15B
$2.47M 0.01%
55,615
-55,011
-50% -$2.02M
CBOE icon
1436
Cboe Global Markets
CBOE
$30B
$2.47M 0.01%
25,016
+6,648
+36% +$649K
OLED icon
1437
Universal Display
OLED
$4B
$2.46M 0.01%
10,397
+1,019
+11% +$235K
XITK icon
1438
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
$2.46M 0.01%
11,739
-3,652
-24% -$833K
ABB
1439
DELISTED
ABB Ltd
ABB
$2.46M 0.01%
80,644
-11,955
-13% -$359K
KBWY icon
1440
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$308M
$2.45M 0.01%
109,392
+23,103
+27% +$501K
MMD
1441
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$2.45M 0.01%
110,332
+2,485
+2% +$54.1K
URNM icon
1442
Sprott Uranium Miners ETF
URNM
$1.92B
$2.45M 0.01%
88,262
+87,662
+14,610% +$2.26M
PALC icon
1443
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$2.44M 0.01%
67,482
+63,891
+1,779% +$2.16M
UDIV icon
1444
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$2.43M 0.01%
73,034
-3,120
-4% -$101K
CNP icon
1445
CenterPoint Energy
CNP
$26.6B
$2.43M 0.01%
107,203
+2,988
+3% +$63.7K
HDMV icon
1446
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$2.42M 0.01%
77,927
-4,500
-5% -$139K
MOO icon
1447
VanEck Agribusiness ETF
MOO
$971M
$2.42M 0.01%
27,641
+3,266
+13% +$276K
ENTG icon
1448
Entegris
ENTG
$22.2B
$2.42M 0.01%
21,364
-5,821
-21% -$599K
PDO
1449
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.42M 0.01%
+120,376
New +$2.45M
CSIQ icon
1450
Canadian Solar
CSIQ
$1.05B
$2.42M 0.01%
48,702
+28,939
+146% +$1.5M
56 57
58
59 60

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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.