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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
RVNU icon
1876
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$1.5M ﹤0.01%
51,958
+9,885
+23% +$288K
JEMD
1877
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$1.5M ﹤0.01%
189,565
-5,396
-3% -$42.1K
CRON
1878
Cronos Group
CRON
$1.13B
$1.5M ﹤0.01%
158,008
+12,145
+8% +$129K
UYM icon
1879
ProShares Ultra Materials
UYM
$39.7M
$1.49M ﹤0.01%
67,560
-2,952
-4% -$59K
HUBS icon
1880
HubSpot
HUBS
$10.1B
$1.49M ﹤0.01%
3,240
-5,107
-61% -$2.24M
BSY icon
1881
Bentley Systems
BSY
$10.7B
$1.49M ﹤0.01%
31,660
+30,520
+2,677% +$1.4M
ING icon
1882
ING
ING
$102B
$1.49M ﹤0.01%
121,257
-46,807
-28% -$497K
NQP
1883
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.49M ﹤0.01%
103,116
+21,622
+27% +$308K
NBH
1884
Neuberger Municipal Fund Inc
NBH
$301M
$1.48M ﹤0.01%
93,359
+6,810
+8% +$107K
EVA
1885
DELISTED
Enviva Inc.
EVA
$1.48M ﹤0.01%
30,686
+2,434
+9% +$120K
CM icon
1886
Canadian Imperial Bank of Commerce
CM
$108B
$1.48M ﹤0.01%
30,218
+622
+2% +$28.7K
GRPM icon
1887
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$1.48M ﹤0.01%
16,583
+14,140
+579% +$1.19M
RYAAY icon
1888
Ryanair
RYAAY
$31.4B
$1.48M ﹤0.01%
32,073
+965
+3% +$41.6K
MORT icon
1889
VanEck Mortgage REIT Income ETF
MORT
$377M
$1.48M ﹤0.01%
77,780
+4,617
+6% +$81.9K
IEX icon
1890
IDEX
IEX
$17.2B
$1.47M ﹤0.01%
7,033
+1,710
+32% +$339K
XLSR icon
1891
State Street US Sector Rotation ETF
XLSR
$1.04B
$1.47M ﹤0.01%
35,906
+3,114
+9% +$127K
EHC icon
1892
Encompass Health
EHC
$12.4B
$1.47M ﹤0.01%
22,488
+917
+4% +$59.8K
GHYG icon
1893
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.47M ﹤0.01%
29,212
+21,983
+304% +$1.11M
EWZ icon
1894
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.46M ﹤0.01%
43,810
+4,364
+11% +$151K
MFT
1895
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.46M ﹤0.01%
100,819
-261
-0.3% -$3.79K
ACES icon
1896
ALPS Clean Energy ETF
ACES
$120M
$1.46M ﹤0.01%
18,702
+2,710
+17% +$235K
AL
1897
DELISTED
Air Lease Corp
AL
$1.46M ﹤0.01%
29,808
+7,986
+37% +$364K
WIX icon
1898
WIX.com
WIX
$2.55B
$1.46M ﹤0.01%
5,204
-573
-10% -$164K
FAF icon
1899
First American
FAF
$7.67B
$1.46M ﹤0.01%
25,676
+291
+1% +$15.9K
PMO
1900
Franklin Municipal Opportunities Trust
PMO
$282M
$1.46M ﹤0.01%
108,535
+15,929
+17% +$216K
74 75
76
77 78

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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.