We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Yeti Holdings
YETI
$3.93B
| $2.21M | 0.01% |
30,514
-3,808
| -11% | -$271K |
|
1527
Azenta
AZTA
$1.42B
| $2.2M | 0.01% |
26,826
+5,354
| +25% | +$432K |
|
|
MASI
1528
DELISTED
Masimo
MASI
| $2.2M | 0.01% |
9,584
-2,827
| -23% | -$710K |
|
1529
Paysafe
PSFE
$385M
| $2.2M | 0.01% |
+13,569
| New | +$2.2M |
|
1530
Martin Marietta Materials
MLM
$32.3B
| $2.2M | 0.01% |
6,538
+225
| +4% | +$71.9K |
|
1531
Franklin Resources
BEN
$17.3B
| $2.19M | 0.01% |
73,926
-4,550
| -6% | -$124K |
|
1532
PG&E
PCG
$37.4B
| $2.19M | 0.01% |
187,106
+23,898
| +15% | +$278K |
|
1533
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
| $2.18M | 0.01% |
15,073
-7,205
| -32% | -$1.06M |
|
1534
Grand Canyon Education
LOPE
$3.88B
| $2.18M | 0.01% |
20,377
+6,392
| +46% | +$635K |
|
1535
Alcoa
AA
$12.5B
| $2.17M | 0.01% |
66,948
-51,211
| -43% | -$1.3M |
|
1536
FMC
FMC
$1.32B
| $2.17M | 0.01% |
19,637
-15,318
| -44% | -$1.7M |
|
1537
Bruker
BRKR
$7.8B
| $2.17M | 0.01% |
33,582
+5,035
| +18% | +$303K |
|
1538
Xtrackers Russell US Multifactor ETF
DEUS
$303M
| $2.16M | 0.01% |
51,384
+5,893
| +13% | +$237K |
|
1539
Graham Holdings Company
GHC
$5.06B
| $2.16M | 0.01% |
3,820
+2,774
| +265% | +$1.61M |
|
1540
Lennox International
LII
$15.1B
| $2.15M | 0.01% |
6,906
+703
| +11% | +$204K |
|
1541
BlackRock Health Sciences Trust
BME
$562M
| $2.15M | 0.01% |
46,588
-1,075
| -2% | -$51K |
|
1542
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
| $2.15M | 0.01% |
18,864
+13,864
| +277% | +$1.74M |
|
1543
Olin
OLN
$2.14B
| $2.15M | 0.01% |
56,651
+18,580
| +49% | +$563K |
|
1544
CleanSpark
CLSK
$3.27B
| $2.15M | 0.01% |
90,254
+14,667
| +19% | +$414K |
|
1545
First Solar
FSLR
$26.2B
| $2.15M | 0.01% |
24,616
+2,058
| +9% | +$189K |
|
1546
White Mountains Insurance
WTM
$5.3B
| $2.15M | 0.01% |
1,927
+42
| +2% | +$47K |
|
1547
VanEck Oil Services ETF
OIH
$1.94B
| $2.15M | 0.01% |
11,128
+9,491
| +580% | +$1.79M |
|
|
IBDP
1548
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.14M | 0.01% |
81,252
-3,171
| -4% | -$84K |
|
|
NTG
1549
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.14M | 0.01% |
83,305
-20,519
| -20% | -$507K |
|
1550
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $2.14M | 0.01% |
39,073
+15,961
| +69% | +$872K |
|
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.