We are live on ! Find out more
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
BC icon
1801
Brunswick
BC
$5.26B
$1.62M ﹤0.01%
16,995
-71
-0.4% -$6.51K
JCE icon
1802
Nuveen Core Equity Alpha Fund
JCE
$288M
$1.62M ﹤0.01%
106,381
-9,650
-8% -$140K
SLX icon
1803
VanEck Steel ETF
SLX
$174M
$1.62M ﹤0.01%
29,002
+9,908
+52% +$492K
XIFR
1804
XPLR Infrastructure LP
XIFR
$1.08B
$1.62M ﹤0.01%
22,231
-10,666
-32% -$820K
SDEM icon
1805
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$1.61M ﹤0.01%
44,354
+2,684
+6% +$95.3K
MCA
1806
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.61M ﹤0.01%
109,233
+6,172
+6% +$91.2K
DBEM icon
1807
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$1.61M ﹤0.01%
55,936
-2,825
-5% -$82.8K
FNDE icon
1808
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$1.6M ﹤0.01%
52,123
+3,782
+8% +$114K
NICE icon
1809
Nice
NICE
$5.69B
$1.6M ﹤0.01%
7,329
-415
-5% -$104K
GDDY icon
1810
GoDaddy
GDDY
$11.4B
$1.6M ﹤0.01%
20,622
+8,610
+72% +$693K
RFFC icon
1811
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$1.6M ﹤0.01%
38,777
-2,628
-6% -$106K
EVR icon
1812
Evercore
EVR
$11.9B
$1.6M ﹤0.01%
12,110
+714
+6% +$87.2K
NXDT
1813
NexPoint Diversified Real Estate Trust
NXDT
$235M
$1.6M ﹤0.01%
140,233
-16,233
-10% -$184K
SON icon
1814
Sonoco
SON
$5.64B
$1.6M ﹤0.01%
25,183
+125
+0.5% +$7.63K
UA icon
1815
Under Armour Class C
UA
$2.67B
$1.6M ﹤0.01%
86,469
-8,721
-9% -$153K
LTPZ icon
1816
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$1.59M ﹤0.01%
19,731
-54,053
-73% -$4.54M
FLG
1817
Flagstar Bank National Association
FLG
$5.9B
$1.59M ﹤0.01%
42,077
+1,327
+3% +$45.9K
CHPT icon
1818
ChargePoint
CHPT
$152M
$1.59M ﹤0.01%
2,960
+1,614
+120% +$1.09M
SURE icon
1819
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$1.59M ﹤0.01%
17,702
+7,097
+67% +$605K
BSCQ icon
1820
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.59M ﹤0.01%
74,466
+21,924
+42% +$474K
CACG
1821
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.59M ﹤0.01%
34,753
-6,279
-15% -$283K
RFG icon
1822
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$1.58M ﹤0.01%
36,065
+2,280
+7% +$99.7K
HLI icon
1823
Houlihan Lokey
HLI
$8.92B
$1.58M ﹤0.01%
23,785
+232
+1% +$15.7K
TKR icon
1824
Timken Company
TKR
$8.92B
$1.58M ﹤0.01%
19,477
+1,883
+11% +$150K
ATCO
1825
DELISTED
Atlas Corp.
ATCO
$1.58M ﹤0.01%
115,961
+3,221
+3% +$41.2K
71 72
73
74 75

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.