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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 | |
|---|---|---|---|---|---|---|
1701
Adaptive Biotechnologies
ADPT
$3.75B
| $1.83M | ﹤0.01% |
45,334
+2,726
| +6% | +$148K |
|
1702
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
| $1.82M | ﹤0.01% |
28,787
+1,742
| +6% | +$110K |
|
|
ADRE
1703
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.82M | ﹤0.01% |
32,426
+10,706
| +49% | +$645K |
|
|
GGM
1704
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.82M | ﹤0.01% |
86,840
+42,045
| +94% | +$858K |
|
1705
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
| $1.82M | ﹤0.01% |
36,221
+21,099
| +140% | +$998K |
|
1706
FuboTV Inc
FUBO
$265M
| $1.82M | ﹤0.01% |
6,846
+5,680
| +487% | +$2.44M |
|
1707
Goldman Sachs BDC
GSBD
$1.02B
| $1.82M | ﹤0.01% |
94,115
+22,202
| +31% | +$416K |
|
1708
Independence Realty Trust
IRT
$4B
| $1.82M | ﹤0.01% |
119,273
-5,872
| -5% | -$83.3K |
|
1709
BioNTech
BNTX
$22.9B
| $1.81M | ﹤0.01% |
16,623
+4,999
| +43% | +$531K |
|
|
SRCL
1710
DELISTED
Stericycle Inc
SRCL
| $1.81M | ﹤0.01% |
26,835
+3,657
| +16% | +$249K |
|
|
KL
1711
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.81M | ﹤0.01% |
53,154
+2,000
| +4% | +$74.1K |
|
|
ALXN
1712
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.81M | ﹤0.01% |
11,830
-15,001
| -56% | -$2.32M |
|
1713
CEL-SCI Corp
CVM
$28.1M
| $1.8M | ﹤0.01% |
3,936
+345
| +10% | +$188K |
|
1714
ALPS Strategic Income Fund
RIGS
$60.4M
| $1.8M | ﹤0.01% |
73,064
+9,564
| +15% | +$236K |
|
|
PDM
1715
Piedmont Realty Trust
PDM
$1.18B
| $1.8M | ﹤0.01% |
103,531
-4,860
| -4% | -$82K |
|
|
PMX
1716
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.8M | ﹤0.01% |
145,898
+13,827
| +10% | +$169K |
|
1717
Ingredion
INGR
$6.49B
| $1.79M | ﹤0.01% |
19,933
+3,392
| +21% | +$290K |
|
1718
UBS Group
UBS
$173B
| $1.79M | ﹤0.01% |
115,448
+49,598
| +75% | +$762K |
|
1719
SiriusXM
SIRI
$10.1B
| $1.79M | ﹤0.01% |
29,312
-1,135
| -4% | -$69.2K |
|
|
ACP
1720
abrdn Income Credit Strategies Fund
ACP
$635M
| $1.79M | ﹤0.01% |
155,834
+8,584
| +6% | +$95.4K |
|
1721
10x Genomics
TXG
$5.79B
| $1.79M | ﹤0.01% |
9,863
-8,974
| -48% | -$1.55M |
|
|
EOI
1722
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $1.79M | ﹤0.01% |
106,163
+21,325
| +25% | +$353K |
|
1723
Targa Resources
TRGP
$57.6B
| $1.78M | ﹤0.01% |
56,231
-1,365
| -2% | -$42.1K |
|
1724
VanEck BDC Income ETF
BIZD
$1.66B
| $1.78M | ﹤0.01% |
109,952
-4,708
| -4% | -$71.3K |
|
1725
KB Home
KBH
$3.49B
| $1.78M | ﹤0.01% |
38,212
+17,061
| +81% | +$705K |
|
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.