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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
ENSG icon
1601
The Ensign Group
ENSG
$10.6B
$2.03M ﹤0.01%
21,650
+5,211
+32% +$446K
FLR icon
1602
Fluor
FLR
$6.81B
$2.03M ﹤0.01%
87,793
+72,555
+476% +$1.41M
POWA icon
1603
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$2.03M ﹤0.01%
33,138
-2,193
-6% -$130K
SDIV icon
1604
Global X SuperDividend ETF
SDIV
$1.2B
$2.02M ﹤0.01%
48,557
+508
+1% +$20.5K
APO icon
1605
Apollo Global Management
APO
$73.7B
$2.02M ﹤0.01%
43,051
-6,161
-13% -$300K
CODI icon
1606
Compass Diversified
CODI
$810M
$2.02M ﹤0.01%
87,357
-21,631
-20% -$487K
HYDB icon
1607
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.02M ﹤0.01%
39,359
+32,326
+460% +$1.66M
TLTE icon
1608
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$2.02M ﹤0.01%
32,819
+598
+2% +$36.8K
PWS icon
1609
Pacer WealthShield ETF
PWS
$24.6M
$2.02M ﹤0.01%
64,924
-4,915
-7% -$150K
AN icon
1610
AutoNation
AN
$6.99B
$2.02M ﹤0.01%
21,692
-38
-0.2% -$3.05K
CLOU icon
1611
Global X Cloud Computing ETF
CLOU
$253M
$2.02M ﹤0.01%
78,470
+12,111
+18% +$333K
FOF icon
1612
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$2.02M ﹤0.01%
150,370
+4,400
+3% +$57.4K
MSD
1613
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2.02M ﹤0.01%
225,086
+12,886
+6% +$117K
CALY
1614
Callaway Golf Company
CALY
$3.1B
$2.01M ﹤0.01%
75,214
+56,999
+313% +$1.61M
UCC icon
1615
ProShares Ultra Consumer Discretionary
UCC
$10.8M
$2.01M ﹤0.01%
43,388
-1,756
-4% -$78.7K
TRI icon
1616
Thomson Reuters
TRI
$43.7B
$2.01M ﹤0.01%
21,704
-1,451
-6% -$129K
OLLI icon
1617
Ollie's Bargain Outlet
OLLI
$4.71B
$2.01M ﹤0.01%
22,985
+1,386
+6% +$126K
DTEC icon
1618
ALPS Disruptive Technologies ETF
DTEC
$74.4M
$2M ﹤0.01%
44,612
+6,182
+16% +$291K
GWPH
1619
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2M ﹤0.01%
9,243
-5,299
-36% -$996K
GNR icon
1620
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$2M ﹤0.01%
39,876
+29,861
+298% +$1.47M
RZG icon
1621
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$2M ﹤0.01%
38,163
+453
+1% +$23.9K
AVY icon
1622
Avery Dennison
AVY
$13.2B
$2M ﹤0.01%
10,862
-370
-3% -$63.2K
PCQ
1623
Pimco California Municipal Income Fund
PCQ
$167M
$2M ﹤0.01%
112,347
+31,665
+39% +$573K
WBIY icon
1624
WBI Power Factor High Dividend ETF
WBIY
$63.8M
$2M ﹤0.01%
74,529
+19,397
+35% +$490K
CUZ icon
1625
Cousins Properties
CUZ
$4.91B
$2M ﹤0.01%
56,478
+1,727
+3% +$58.8K
63 64
65
66 67

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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.