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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
626
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 | |
|---|---|---|---|---|---|---|
151
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $59.9M | 0.14% |
587,159
+67,407
| +13% | +$6.88M |
|
152
ARK Web x.0 ETF
ARKW
$1.63B
| $59.8M | 0.14% |
405,523
+7,463
| +2% | +$1.2M |
|
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $59.4M | 0.14% |
813,210
-62,633
| -7% | -$4.6M |
|
154
Caterpillar
CAT
$375B
| $59.3M | 0.14% |
255,401
+16,989
| +7% | +$3.52M |
|
155
Shopify
SHOP
$152B
| $59M | 0.14% |
531,640
-2,860
| -0.5% | -$346K |
|
156
NextEra Energy
NEE
$181B
| $57.9M | 0.14% |
765,147
+51,254
| +7% | +$4M |
|
|
DOCU
157
DocuSign
DOCU
$10.5B
| $57.5M | 0.14% |
284,052
+20,002
| +8% | +$4.64M |
|
158
Coca-Cola
KO
$377B
| $57.4M | 0.14% |
1,089,637
+15,478
| +1% | +$779K |
|
159
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
| $57.1M | 0.14% |
861,840
+231,677
| +37% | +$16.4M |
|
160
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $56.4M | 0.14% |
1,929,464
+1,861,365
| +2,733% | +$54.6M |
|
161
Lowe's Companies
LOW
$117B
| $56.4M | 0.14% |
295,989
+7,182
| +2% | +$1.23M |
|
162
iShares Gold Trust
IAU
$62.9B
| $56.4M | 0.14% |
1,730,027
-22,290
| -1% | -$762K |
|
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $56.2M | 0.14% |
965,449
-54,970
| -5% | -$3.09M |
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $55.4M | 0.13% |
408,946
-74,789
| -15% | -$10.8M |
|
165
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $54.8M | 0.13% |
379,347
-478
| -0.1% | -$68.7K |
|
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $54.6M | 0.13% |
501,865
+2,317
| +0.5% | +$252K |
|
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $54.6M | 0.13% |
1,264,984
+33,472
| +3% | +$1.38M |
|
168
iShares US Energy ETF
IYE
$1.74B
| $54.4M | 0.13% |
2,072,980
+1,970,346
| +1,920% | +$48.5M |
|
169
Schwab US Broad Market ETF
SCHB
$43.2B
| $53.8M | 0.13% |
3,336,342
+32,070
| +1% | +$506K |
|
170
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $53.7M | 0.13% |
1,378,290
-258,011
| -16% | -$10.7M |
|
171
Salesforce
CRM
$151B
| $53.2M | 0.13% |
250,958
-1,473
| -0.6% | -$328K |
|
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $53M | 0.13% |
1,655,236
+407,382
| +33% | +$12.6M |
|
173
Vanguard Consumer Staples ETF
VDC
$7.97B
| $52.8M | 0.13% |
296,079
+2,935
| +1% | +$504K |
|
174
IBM
IBM
$211B
| $52.3M | 0.13% |
410,207
+27,076
| +7% | +$3.24M |
|
175
Alibaba
BABA
$293B
| $52M | 0.13% |
229,383
-14,920
| -6% | -$3.66M |
|
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 626 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 626 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.