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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 | |
|---|---|---|---|---|---|---|
1451
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $2.42M | 0.01% |
45,532
+9,262
| +26% | +$492K |
|
1452
MarineMax
HZO
$774M
| $2.41M | 0.01% |
48,840
+47,994
| +5,673% | +$2.26M |
|
1453
Editas Medicine
EDIT
$456M
| $2.41M | 0.01% |
56,987
+26,517
| +87% | +$1.51M |
|
1454
Lincoln National
LNC
$8.92B
| $2.41M | 0.01% |
38,667
-564
| -1% | -$31.2K |
|
|
SRV
1455
NXG Cushing Midstream Energy Fund
SRV
$216M
| $2.41M | 0.01% |
96,702
-27,059
| -22% | -$651K |
|
1456
Stoneridge
SRI
$202M
| $2.4M | 0.01% |
75,592
+7,290
| +11% | +$230K |
|
1457
C&F Financial
CFFI
$282M
| $2.4M | 0.01% |
54,207
-6,158
| -10% | -$264K |
|
1458
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $2.4M | 0.01% |
43,502
+23,630
| +119% | +$1.23M |
|
1459
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.14B
| $2.4M | 0.01% |
31,986
+5,840
| +22% | +$463K |
|
1460
Raymond James Financial
RJF
$34.5B
| $2.4M | 0.01% |
29,334
+753
| +3% | +$56.1K |
|
1461
Inspire Medical Systems
INSP
$1.72B
| $2.4M | 0.01% |
11,576
-11,445
| -50% | -$2.43M |
|
1462
Sprott Junior Gold Miners ETF
SGDJ
$308M
| $2.4M | 0.01% |
58,201
+5,877
| +11% | +$263K |
|
1463
ProShares Ultra Health Care
RXL
$84.9M
| $2.39M | 0.01% |
60,018
+38
| +0.1% | +$1.5K |
|
1464
Campbell Soup
CPB
$6.72B
| $2.39M | 0.01% |
47,584
-2,856
| -6% | -$136K |
|
1465
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $2.39M | 0.01% |
50,015
+24,305
| +95% | +$1.14M |
|
1466
Pentair
PNR
$11.2B
| $2.39M | 0.01% |
38,334
+810
| +2% | +$46.5K |
|
1467
VanEck Short High Yield Muni ETF
SHYD
$453M
| $2.39M | 0.01% |
95,472
+17,160
| +22% | +$430K |
|
1468
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
| $2.39M | 0.01% |
50,748
+48,477
| +2,135% | +$2.14M |
|
1469
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $2.38M | 0.01% |
27,771
+25,137
| +954% | +$2.03M |
|
1470
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| $2.38M | 0.01% |
46,038
-17,938
| -28% | -$889K |
|
1471
First Trust Municipal High Income ETF
FMHI
$998M
| $2.38M | 0.01% |
43,666
+2,929
| +7% | +$159K |
|
1472
Toyota
TM
$223B
| $2.37M | 0.01% |
15,203
-1,746
| -10% | -$264K |
|
1473
Essex Property Trust
ESS
$18.3B
| $2.37M | 0.01% |
8,700
-1,801
| -17% | -$467K |
|
1474
BlackRock Multi-Sector Income Trust
BIT
$701M
| $2.36M | 0.01% |
131,159
+87,311
| +199% | +$1.54M |
|
|
IAUF
1475
DELISTED
iShares Gold Strategy ETF
IAUF
| $2.36M | 0.01% |
45,011
+43,617
| +3,129% | +$2.41M |
|
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.