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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 | |
|---|---|---|---|---|---|---|
1576
Vericel Corp
VCEL
$2.29B
| $2.07M | 0.01% |
37,312
+2,915
| +8% | +$132K |
|
|
NVTA
1577
DELISTED
Invitae Corporation
NVTA
| $2.07M | 0.01% |
54,237
+23,773
| +78% | +$1.08M |
|
1578
Tetra Tech
TTEK
$8.89B
| $2.07M | 0.01% |
75,995
+2,435
| +3% | +$64.5K |
|
|
GHY
1579
PGIM Global High Yield Fund
GHY
$481M
| $2.07M | 0.01% |
138,612
+11,252
| +9% | +$166K |
|
1580
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $2.07M | 0.01% |
62,709
+1,052
| +2% | +$34.8K |
|
1581
SLM Corp
SLM
$5.15B
| $2.07M | 0.01% |
114,969
+66,875
| +139% | +$1.01M |
|
1582
MKS Inc
MKSI
$19.7B
| $2.06M | 0.01% |
11,132
+678
| +6% | +$114K |
|
1583
ProShares Ultra QQQ
QLD
$13.7B
| $2.06M | 0.01% |
70,428
| – | – |
|
1584
Royce Value Trust
RVT
$2.27B
| $2.06M | 0.01% |
113,902
+14,063
| +14% | +$249K |
|
|
CXP
1585
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.06M | 0.01% |
120,329
-11,044
| -8% | -$163K |
|
1586
Live Nation Entertainment
LYV
$42.3B
| $2.06M | 0.01% |
24,329
+678
| +3% | +$54.6K |
|
|
CCMP
1587
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.06M | 0.01% |
11,635
+586
| +5% | +$97.3K |
|
1588
Dolby
DLB
$5.71B
| $2.06M | ﹤0.01% |
20,794
+2,187
| +12% | +$209K |
|
|
TBHC
1589
DELISTED
The Brand House Collective
TBHC
| $2.05M | ﹤0.01% |
73,121
+72,204
| +7,874% | +$1.8M |
|
1590
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
| $2.05M | ﹤0.01% |
69,994
-5,385
| -7% | -$156K |
|
1591
Domino's
DPZ
$11.9B
| $2.05M | ﹤0.01% |
5,562
-1,998
| -26% | -$737K |
|
1592
Reliance Steel & Aluminium
RS
$21.3B
| $2.05M | ﹤0.01% |
13,447
+3,238
| +32% | +$436K |
|
1593
WBI BullBear Yield 3000 ETF
WBIG
$31.7M
| $2.05M | ﹤0.01% |
81,285
-60,214
| -43% | -$1.47M |
|
1594
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
| $2.04M | ﹤0.01% |
98,265
+27,337
| +39% | +$570K |
|
1595
SLR Investment Corp
SLRC
$705M
| $2.04M | ﹤0.01% |
115,071
+67,650
| +143% | +$1.24M |
|
|
KSU
1596
DELISTED
Kansas City Southern
KSU
| $2.04M | ﹤0.01% |
7,741
-2,537
| -25% | -$552K |
|
1597
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $2.04M | ﹤0.01% |
58,158
-6,536
| -10% | -$239K |
|
1598
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $2.04M | ﹤0.01% |
21,510
+2,873
| +15% | +$277K |
|
|
CIT
1599
DELISTED
CIT Group Inc.
CIT
| $2.04M | ﹤0.01% |
39,580
+18,616
| +89% | +$835K |
|
|
AMJ
1600
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.03M | ﹤0.01% |
122,551
-54,133
| -31% | -$859K |
|
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.