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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 | |
|---|---|---|---|---|---|---|
1826
Kohl's
KSS
$2.09B
| $1.58M | ﹤0.01% |
26,573
-16,844
| -39% | -$865K |
|
1827
Amplify Junior Silver Miners ETF
SILJ
$3.63B
| $1.58M | ﹤0.01% |
109,280
+34,308
| +46% | +$528K |
|
1828
Corpay
CPAY
$26B
| $1.58M | ﹤0.01% |
5,880
-943
| -14% | -$256K |
|
1829
CF Industries
CF
$17.7B
| $1.58M | ﹤0.01% |
34,782
+13,718
| +65% | +$620K |
|
1830
Camden Property Trust
CPT
$11B
| $1.57M | ﹤0.01% |
14,334
+738
| +5% | +$76.7K |
|
1831
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $1.57M | ﹤0.01% |
41,179
+30,599
| +289% | +$1.08M |
|
1832
National Fuel Gas
NFG
$7.66B
| $1.57M | ﹤0.01% |
31,490
+4,965
| +19% | +$225K |
|
|
SFBS
1833
ServisFirst Bancshares
SFBS
$4.87B
| $1.57M | ﹤0.01% |
25,628
+23,608
| +1,169% | +$1.17M |
|
|
USFR
1834
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.57M | ﹤0.01% |
62,607
+8,531
| +16% | +$214K |
|
1835
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.56M | ﹤0.01% |
16,914
+16,218
| +2,330% | +$1.44M |
|
1836
Plains All American Pipeline
PAA
$16.6B
| $1.56M | ﹤0.01% |
171,865
-21,938
| -11% | -$200K |
|
1837
Leidos
LDOS
$17B
| $1.56M | ﹤0.01% |
16,228
-1,993
| -11% | -$201K |
|
1838
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $1.56M | ﹤0.01% |
56,314
+4,441
| +9% | +$120K |
|
1839
United States 12 Month Oil Fund,
USL
$43.4M
| $1.55M | ﹤0.01% |
74,128
+37,621
| +103% | +$760K |
|
1840
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
| $1.55M | ﹤0.01% |
58,326
-20,389
| -26% | -$536K |
|
|
ARTY
1841
iShares Future AI & Tech ETF
ARTY
$3.75B
| $1.55M | ﹤0.01% |
35,737
+23,210
| +185% | +$1.05M |
|
|
SIX
1842
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.55M | ﹤0.01% |
33,288
+26,870
| +419% | +$1.12M |
|
1843
CRH
CRH
$65B
| $1.55M | ﹤0.01% |
32,895
+10,009
| +44% | +$450K |
|
1844
Littelfuse
LFUS
$11.7B
| $1.54M | ﹤0.01% |
5,828
-572
| -9% | -$152K |
|
1845
Molina Healthcare
MOH
$10B
| $1.54M | ﹤0.01% |
6,576
-1,056
| -14% | -$235K |
|
1846
Lucid Motors
LCID
$2.75B
| $1.54M | ﹤0.01% |
+6,638
| New | +$1.77M |
|
1847
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $1.54M | ﹤0.01% |
28,832
+64
| +0.2% | +$3.28K |
|
1848
Sabre
SABR
$886M
| $1.54M | ﹤0.01% |
103,619
+15,186
| +17% | +$206K |
|
|
DIAX
1849
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.53M | ﹤0.01% |
94,070
-1,539
| -2% | -$23.6K |
|
1850
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
| $1.53M | ﹤0.01% |
43,035
+35,720
| +488% | +$1.17M |
|
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.