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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 | |
|---|---|---|---|---|---|---|
|
SNBR
1476
DELISTED
Sleep Number
SNBR
| $2.36M | 0.01% |
16,439
+16,131
| +5,237% | +$1.94M |
|
1477
Rocket Companies
RKT
$37.2B
| $2.35M | 0.01% |
101,862
-8,993
| -8% | -$201K |
|
1478
WBI BullBear Value 3000 ETF
WBIF
$23.3M
| $2.35M | 0.01% |
77,888
-19,914
| -20% | -$576K |
|
1479
Toronto Dominion Bank
TD
$200B
| $2.34M | 0.01% |
35,921
+3,086
| +9% | +$188K |
|
|
CLR
1480
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.34M | 0.01% |
90,563
+30,861
| +52% | +$724K |
|
|
UCTT
1481
Ultra Clean Holdings
UCTT
$3.81B
| $2.34M | 0.01% |
40,344
+9,875
| +32% | +$455K |
|
1482
Nokia
NOK
$52.9B
| $2.34M | 0.01% |
591,110
+220,513
| +60% | +$920K |
|
1483
Vuzix
VUZI
$219M
| $2.34M | 0.01% |
91,967
+83,696
| +1,012% | +$1.36M |
|
1484
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $2.33M | 0.01% |
92,532
-17,950
| -16% | -$429K |
|
1485
Elanco Animal Health
ELAN
$12B
| $2.33M | 0.01% |
79,101
+5,571
| +8% | +$171K |
|
1486
Expeditors International
EXPD
$23.1B
| $2.33M | 0.01% |
21,579
-1,102
| -5% | -$106K |
|
1487
Infosys
INFY
$50.2B
| $2.33M | 0.01% |
124,186
-12,724
| -9% | -$230K |
|
1488
Amdocs
DOX
$6.31B
| $2.32M | 0.01% |
33,012
+5,163
| +19% | +$390K |
|
|
CHI
1489
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $2.31M | 0.01% |
162,665
+7,202
| +5% | +$102K |
|
1490
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $2.31M | 0.01% |
73,276
+73,260
| +457,875% | +$2.21M |
|
1491
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
| $2.31M | 0.01% |
67,402
+2,984
| +5% | +$98.6K |
|
1492
Cheesecake Factory
CAKE
$5.35B
| $2.31M | 0.01% |
39,437
+31,648
| +406% | +$1.6M |
|
1493
Global X Uranium ETF
URA
$6B
| $2.31M | 0.01% |
122,490
-92,607
| -43% | -$1.61M |
|
1494
Maximus
MMS
$3.01B
| $2.3M | 0.01% |
25,656
+5,815
| +29% | +$475K |
|
1495
Global X Internet of Things ETF
SNSR
$217M
| $2.3M | 0.01% |
68,776
+4,210
| +7% | +$142K |
|
|
PKO
1496
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.3M | 0.01% |
87,370
+7,005
| +9% | +$179K |
|
|
ALE
1497
DELISTED
Allete
ALE
| $2.29M | 0.01% |
34,125
+13,452
| +65% | +$881K |
|
1498
SoFi Technologies
SOFI
$23.4B
| $2.29M | 0.01% |
133,542
+127,967
| +2,295% | +$2.53M |
|
1499
Atmos Energy
ATO
$28.7B
| $2.29M | 0.01% |
23,171
+2,682
| +13% | +$244K |
|
1500
Roblox
RBLX
$26B
| $2.28M | 0.01% |
+35,227
| New | +$2.46M |
|
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.