We are live on ! Find out more
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
626
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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$66.8M 0.16%
612,585
+18,716
+3% +$2.09M
XYZ
127
Block Inc
XYZ
$48.4B
$66.8M 0.16%
293,945
+85,386
+41% +$20M
MRK icon
128
Merck
MRK
$322B
$66.6M 0.16%
905,261
+35,159
+4% +$2.59M
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$65.5M 0.16%
1,546,724
+1,176,707
+318% +$47.9M
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$65.4M 0.16%
2,661,846
+537,288
+25% +$12.4M
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$65.3M 0.16%
577,785
-64,166
-10% -$7.48M
MO icon
132
Altria Group
MO
$114B
$64.2M 0.15%
1,254,929
+47,121
+4% +$2.11M
DVY icon
133
iShares Select Dividend ETF
DVY
$23.5B
$64.1M 0.15%
561,667
+64,649
+13% +$6.83M
LMT icon
134
Lockheed Martin
LMT
$134B
$63.6M 0.15%
171,971
+3,350
+2% +$1.15M
ABT icon
135
Abbott
ABT
$183B
$63.4M 0.15%
529,165
+14,099
+3% +$1.67M
SPAB icon
136
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$62.9M 0.15%
2,122,214
-92,337
-4% -$2.79M
NKE icon
137
Nike
NKE
$61.9B
$62.8M 0.15%
472,507
+53,091
+13% +$7.38M
MGK icon
138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$62.7M 0.15%
1,512,670
+20,400
+1% +$841K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$62.6M 0.15%
635,156
+273,791
+76% +$25.1M
HYLB icon
140
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$62.4M 0.15%
1,574,331
+154,430
+11% +$6.17M
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$62.4M 0.15%
1,623,917
+95,148
+6% +$3.61M
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$62.3M 0.15%
285,197
+10,444
+4% +$2.32M
NFLX icon
143
Netflix
NFLX
$299B
$61.8M 0.15%
1,182,850
+4,350
+0.4% +$231K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$61.2M 0.15%
1,206,203
-21,393
-2% -$1.09M
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$61M 0.15%
1,004,033
+28,528
+3% +$1.74M
FIXD icon
146
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$60.9M 0.15%
1,152,576
+115,034
+11% +$6.19M
SPTM icon
147
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$60.7M 0.15%
1,233,743
-9,334
-0.8% -$446K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$60.3M 0.15%
551,879
-43,940
-7% -$4.58M
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$60.3M 0.15%
1,767,647
+518,134
+41% +$16.6M
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$59.9M 0.14%
711,216
+156,880
+28% +$13.1M
4 5
6
7 8

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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 626 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 626 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.