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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
CNQ icon
1551
Canadian Natural Resources
CNQ
$94.8B
$2.14M 0.01%
141,402
+6,056
+4% +$81.9K
RITM icon
1552
Rithm Capital
RITM
$5.55B
$2.14M 0.01%
194,476
+24,847
+15% +$253K
SMOG icon
1553
VanEck Low Carbon Energy ETF
SMOG
$132M
$2.14M 0.01%
13,589
+1,390
+11% +$238K
MHD icon
1554
BlackRock MuniHoldings Fund
MHD
$605M
$2.13M 0.01%
133,426
+122,122
+1,080% +$1.97M
FFTY icon
1555
CapForce IBD 50 ETF
FFTY
$79.5M
$2.13M 0.01%
48,594
-4,005
-8% -$182K
JQUA icon
1556
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$2.13M 0.01%
56,559
-11,597
-17% -$425K
COUP
1557
DELISTED
Coupa Software Incorporated
COUP
$2.13M 0.01%
8,289
+115
+1% +$36.2K
NTRA icon
1558
Natera
NTRA
$38B
$2.13M 0.01%
20,937
+5,612
+37% +$615K
PFFD icon
1559
Global X US Preferred ETF
PFFD
$2.16B
$2.12M 0.01%
83,165
+5,179
+7% +$131K
BWX icon
1560
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.12M 0.01%
72,867
+19,869
+37% +$603K
APAM icon
1561
Artisan Partners
APAM
$3.06B
$2.12M 0.01%
40,554
+2,385
+6% +$122K
BFK
1562
DELISTED
BlackRock Municipal Income Trust
BFK
$2.12M 0.01%
140,964
+14,941
+12% +$224K
VMO icon
1563
Invesco Municipal Opportunity Trust
VMO
$660M
$2.11M 0.01%
160,369
+4,071
+3% +$53.2K
SPR
1564
DELISTED
Spirit AeroSystems
SPR
$2.11M 0.01%
43,413
+14,136
+48% +$605K
GTIP icon
1565
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$2.11M 0.01%
37,238
+27,319
+275% +$1.56M
FFIV icon
1566
F5
FFIV
$23.5B
$2.1M 0.01%
10,080
-1,927
-16% -$380K
MBSD icon
1567
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$2.1M 0.01%
87,910
+5,504
+7% +$132K
DAR icon
1568
Darling Ingredients
DAR
$9.62B
$2.1M 0.01%
28,534
+2,473
+9% +$170K
IPKW icon
1569
Invesco International BuyBack Achievers ETF
IPKW
$557M
$2.1M 0.01%
49,157
+5,196
+12% +$216K
AFGR
1570
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
$2.09M 0.01%
86,933
+86,693
+36,122% +$2.11M
OUNZ icon
1571
VanEck Merk Gold Trust
OUNZ
$2.63B
$2.08M 0.01%
125,280
-7,823
-6% -$137K
EXPO icon
1572
Exponent
EXPO
$3.21B
$2.08M 0.01%
21,340
+2,025
+10% +$190K
ILTB icon
1573
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$2.08M 0.01%
30,318
-8
-0% -$573
AES icon
1574
AES
AES
$10.5B
$2.08M 0.01%
77,380
+10,541
+16% +$280K
CORP icon
1575
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.07M 0.01%
18,607
-613
-3% -$69.7K
61 62
63
64 65

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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.