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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 | |
|---|---|---|---|---|---|---|
|
CDK
1676
DELISTED
CDK Global, Inc.
CDK
| $1.87M | ﹤0.01% |
34,668
+13,891
| +67% | +$721K |
|
1677
Barclays
BCS
$95B
| $1.87M | ﹤0.01% |
182,735
+3,863
| +2% | +$33.9K |
|
1678
Americold
COLD
$4.11B
| $1.87M | ﹤0.01% |
48,619
+2,209
| +5% | +$79.4K |
|
|
BSJN
1679
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.87M | ﹤0.01% |
73,963
+3,231
| +5% | +$81.8K |
|
1680
iShares Global 100 ETF
IOO
$9.19B
| $1.87M | ﹤0.01% |
28,300
+3,965
| +16% | +$257K |
|
1681
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
| $1.87M | ﹤0.01% |
38,934
-28,014
| -42% | -$1.41M |
|
1682
Prudential
PUK
$34.7B
| $1.86M | ﹤0.01% |
45,026
+4,107
| +10% | +$156K |
|
1683
GrowGeneration
GRWG
$88.9M
| $1.86M | ﹤0.01% |
37,346
+13,745
| +58% | +$686K |
|
1684
Lemonade
LMND
$4.01B
| $1.86M | ﹤0.01% |
19,949
+8,973
| +82% | +$1.16M |
|
1685
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
| $1.86M | ﹤0.01% |
120,232
+4,590
| +4% | +$70.7K |
|
1686
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $1.86M | ﹤0.01% |
20,570
+15,541
| +309% | +$1.3M |
|
|
XHR
1687
Xenia Hotels & Resorts
XHR
$1.82B
| $1.86M | ﹤0.01% |
95,252
+1,184
| +1% | +$20.9K |
|
1688
BlackRock Credit Allocation Income Trust
BTZ
$947M
| $1.86M | ﹤0.01% |
126,500
+4,215
| +3% | +$62.1K |
|
1689
Manulife Financial
MFC
$74.1B
| $1.85M | ﹤0.01% |
86,176
+2,678
| +3% | +$53.4K |
|
1690
Microvision
MVIS
$76.1M
| $1.85M | ﹤0.01% |
6,665
+2,342
| +54% | +$441K |
|
1691
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
| $1.85M | ﹤0.01% |
46,183
-22,080
| -32% | -$851K |
|
|
FLIR
1692
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.85M | ﹤0.01% |
32,768
-6,014
| -16% | -$327K |
|
|
IPHI
1693
DELISTED
INPHI CORPORATION
IPHI
| $1.85M | ﹤0.01% |
10,360
-2,804
| -21% | -$469K |
|
1694
BlackRock Limited Duration Income Trust
BLW
$490M
| $1.85M | ﹤0.01% |
110,218
-4,052
| -4% | -$64.9K |
|
1695
iShares MSCI India ETF
INDA
$6.6B
| $1.84M | ﹤0.01% |
43,643
+20,083
| +85% | +$843K |
|
1696
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $1.84M | ﹤0.01% |
49,260
+323
| +0.7% | +$11.9K |
|
|
LADR
1697
Ladder Capital
LADR
$1.21B
| $1.84M | ﹤0.01% |
155,694
-33,627
| -18% | -$366K |
|
1698
ProShares Ultra Utilities
UPW
$16.2M
| $1.83M | ﹤0.01% |
122,416
+15,736
| +15% | +$219K |
|
|
ZYXI
1699
DELISTED
Zynex
ZYXI
| $1.83M | ﹤0.01% |
131,927
+6,410
| +5% | +$97.8K |
|
1700
Invesco International Dividend Achievers ETF
PID
$917M
| $1.83M | ﹤0.01% |
109,523
-500
| -0.5% | -$8.17K |
|
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.