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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 | |
|---|---|---|---|---|---|---|
1626
WBI BullBear Quality 3000 ETF
WBIL
$29.3M
| $1.99M | ﹤0.01% |
68,872
-43,685
| -39% | -$1.23M |
|
|
ZEN
1627
DELISTED
ZENDESK INC
ZEN
| $1.99M | ﹤0.01% |
14,707
-10,008
| -40% | -$1.43M |
|
1628
BorgWarner
BWA
$13.5B
| $1.99M | ﹤0.01% |
48,603
+13,148
| +37% | +$512K |
|
1629
Datadog
DDOG
$81.6B
| $1.98M | ﹤0.01% |
23,784
-8,447
| -26% | -$814K |
|
1630
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
| $1.98M | ﹤0.01% |
116,755
+25,693
| +28% | +$459K |
|
1631
Amcor
AMCR
$21.8B
| $1.98M | ﹤0.01% |
33,944
+1,763
| +5% | +$100K |
|
1632
Cable One
CABO
$252M
| $1.98M | ﹤0.01% |
1,082
+176
| +19% | +$344K |
|
1633
C.H. Robinson
CHRW
$17.1B
| $1.98M | ﹤0.01% |
20,603
+2,660
| +15% | +$248K |
|
1634
Invesco Quality Municipal Securities
IQI
$530M
| $1.98M | ﹤0.01% |
152,243
+13,602
| +10% | +$175K |
|
1635
Interactive Brokers
IBKR
$38.8B
| $1.97M | ﹤0.01% |
107,920
+41,860
| +63% | +$754K |
|
1636
Oshkosh
OSK
$9.47B
| $1.97M | ﹤0.01% |
16,593
-3,809
| -19% | -$395K |
|
1637
ProShares Ultra Consumer Staples
UGE
$12M
| $1.97M | ﹤0.01% |
91,752
-5,052
| -5% | -$107K |
|
1638
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.97M | ﹤0.01% |
54,058
+4,900
| +10% | +$169K |
|
1639
Icahn Enterprises
IEP
$5.13B
| $1.97M | ﹤0.01% |
36,616
+1,479
| +4% | +$87.2K |
|
|
MAV
1640
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.97M | ﹤0.01% |
166,531
-68
| -0% | -$799 |
|
1641
Texas Pacific Land
TPL
$24.5B
| $1.97M | ﹤0.01% |
11,151
+1,800
| +19% | +$224K |
|
1642
iShares International Equity Factor ETF
INTF
$3.68B
| $1.97M | ﹤0.01% |
68,433
+7,767
| +13% | +$219K |
|
1643
Nutrien
NTR
$32B
| $1.96M | ﹤0.01% |
36,367
+6,041
| +20% | +$329K |
|
1644
iShares California Muni Bond ETF
CMF
$4.61B
| $1.95M | ﹤0.01% |
31,421
-10,064
| -24% | -$629K |
|
|
IPG
1645
DELISTED
Interpublic Group of Companies
IPG
| $1.95M | ﹤0.01% |
66,708
+7,303
| +12% | +$193K |
|
1646
Takeda Pharmaceutical
TAK
$54.4B
| $1.95M | ﹤0.01% |
106,594
+12,906
| +14% | +$232K |
|
1647
EPAM Systems
EPAM
$4.86B
| $1.95M | ﹤0.01% |
4,900
+930
| +23% | +$340K |
|
|
FM
1648
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.94M | ﹤0.01% |
65,865
+9,731
| +17% | +$286K |
|
1649
LKQ Corp
LKQ
$6.19B
| $1.94M | ﹤0.01% |
45,663
+1,133
| +3% | +$44.6K |
|
|
PDT
1650
John Hancock Premium Dividend Fund
PDT
$622M
| $1.94M | ﹤0.01% |
129,856
+9,526
| +8% | +$134K |
|
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.