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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
TCPC icon
1726
BlackRock TCP Capital
TCPC
$327M
$1.77M ﹤0.01%
128,229
-148
-0.1% -$1.88K
JHMC
1727
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.77M ﹤0.01%
35,437
+971
+3% +$47.1K
FUTU icon
1728
Futu Holdings
FUTU
$14.7B
$1.77M ﹤0.01%
11,146
+1,947
+21% +$241K
LOB icon
1729
Live Oak Bancshares
LOB
$1.97B
$1.77M ﹤0.01%
25,813
+3,736
+17% +$196K
PKG icon
1730
Packaging Corp of America
PKG
$22.5B
$1.77M ﹤0.01%
13,132
-1,724
-12% -$235K
WRK
1731
DELISTED
WestRock Company
WRK
$1.77M ﹤0.01%
33,930
-13,240
-28% -$618K
FSMD icon
1732
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$1.76M ﹤0.01%
54,218
+4,657
+9% +$146K
MLPX icon
1733
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.76M ﹤0.01%
55,717
+40,697
+271% +$1.23M
BLCN
1734
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.76M ﹤0.01%
36,601
+16,770
+85% +$772K
WDC icon
1735
Western Digital
WDC
$156B
$1.76M ﹤0.01%
34,754
-720
-2% -$33.7K
ON icon
1736
ON Semiconductor
ON
$18.6B
$1.76M ﹤0.01%
42,253
+8,953
+27% +$344K
BGRN icon
1737
iShares USD Green Bond ETF
BGRN
$502M
$1.75M ﹤0.01%
32,110
+6,031
+23% +$334K
HISF icon
1738
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$1.75M ﹤0.01%
35,924
-6,164
-15% -$299K
SPXL icon
1739
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$1.75M ﹤0.01%
20,598
-622
-3% -$48.8K
GHYB icon
1740
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$1.75M ﹤0.01%
34,945
+14,655
+72% +$733K
QQQE icon
1741
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$1.75M ﹤0.01%
22,660
+3,158
+16% +$243K
VONE icon
1742
Vanguard Russell 1000 ETF
VONE
$8.52B
$1.75M ﹤0.01%
9,420
+5,362
+132% +$971K
BBCA icon
1743
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$1.74M ﹤0.01%
29,436
-13,673
-32% -$778K
XRAY icon
1744
Dentsply Sirona
XRAY
$2.64B
$1.74M ﹤0.01%
27,293
-1,871
-6% -$109K
PSR icon
1745
Invesco Active US Real Estate Fund
PSR
$59.6M
$1.74M ﹤0.01%
18,571
-5,264
-22% -$470K
FNK icon
1746
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$1.73M ﹤0.01%
40,344
+21,677
+116% +$864K
ANDE icon
1747
Andersons Inc
ANDE
$2.31B
$1.73M ﹤0.01%
63,158
+495
+0.8% +$13.1K
THW
1748
abrdn World Healthcare Fund
THW
$544M
$1.73M ﹤0.01%
114,471
+9,324
+9% +$150K
IJAN icon
1749
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$1.72M ﹤0.01%
65,841
+11,324
+21% +$293K
FDEC icon
1750
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$1.71M ﹤0.01%
53,666
+31,492
+142% +$980K
68 69
70
71 72

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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.