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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
PFL
1776
PIMCO Income Strategy Fund
PFL
$388M
$1.66M ﹤0.01%
137,904
+22,137
+19% +$259K
USFD icon
1777
US Foods
USFD
$23.6B
$1.66M ﹤0.01%
43,437
+166
+0.4% +$6K
ETB
1778
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$1.66M ﹤0.01%
105,129
+15,652
+17% +$236K
FAD icon
1779
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$1.65M ﹤0.01%
15,271
+4,018
+36% +$442K
ILCV icon
1780
iShares Morningstar Value ETF
ILCV
$1.35B
$1.65M ﹤0.01%
26,926
-6,168
-19% -$362K
EQWL icon
1781
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$1.65M ﹤0.01%
21,965
+12,419
+130% +$894K
TEI
1782
Templeton Emerging Markets Income Fund
TEI
$318M
$1.65M ﹤0.01%
224,329
+11,177
+5% +$85.1K
BTAL icon
1783
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$1.64M ﹤0.01%
96,005
-206,651
-68% -$3.71M
IWX icon
1784
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.64M ﹤0.01%
25,786
-42,627
-62% -$2.59M
HNDL icon
1785
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$1.64M ﹤0.01%
66,350
+33,509
+102% +$842K
AIRR icon
1786
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.64M ﹤0.01%
40,431
+26,201
+184% +$1M
TEVA icon
1787
Teva Pharmaceuticals
TEVA
$40.6B
$1.64M ﹤0.01%
142,077
+18,808
+15% +$216K
MVF
1788
DELISTED
BlackRock MuniVest Fund
MVF
$1.64M ﹤0.01%
176,045
-1,434
-0.8% -$13.1K
CZA icon
1789
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.64M ﹤0.01%
19,408
-4,261
-18% -$339K
OXLC
1790
Oxford Lane Capital
OXLC
$894M
$1.64M ﹤0.01%
51,894
+19,630
+61% +$621K
TDTF icon
1791
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.63M ﹤0.01%
59,034
-6,864
-10% -$191K
AIMC
1792
DELISTED
Altra Industrial Motion Corp
AIMC
$1.63M ﹤0.01%
29,591
+9,415
+47% +$547K
PMF
1793
DELISTED
PIMCO Municipal Income Fund
PMF
$1.63M ﹤0.01%
113,370
-6,455
-5% -$91.7K
SCCO icon
1794
Southern Copper
SCCO
$161B
$1.63M ﹤0.01%
25,954
+12,714
+96% +$846K
PSCD icon
1795
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$1.63M ﹤0.01%
14,546
+11,563
+388% +$1.18M
STLD icon
1796
Steel Dynamics
STLD
$37.5B
$1.63M ﹤0.01%
32,147
-1,587
-5% -$66.9K
IBDQ
1797
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.63M ﹤0.01%
60,794
-3,854
-6% -$104K
UHS icon
1798
Universal Health Services
UHS
$10.3B
$1.63M ﹤0.01%
12,225
+174
+1% +$23.1K
ORC
1799
Orchid Island Capital
ORC
$1.28B
$1.63M ﹤0.01%
54,252
+3,416
+7% +$95.8K
TOLZ icon
1800
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$1.63M ﹤0.01%
37,439
+10,107
+37% +$425K
70 71
72
73 74

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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.