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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 | |
|---|---|---|---|---|---|---|
1926
WillScot Mobile Mini Holdings
WSC
$4.76B
| $1.42M | ﹤0.01% |
51,029
+43,466
| +575% | +$1.14M |
|
|
TSOC
1927
DELISTED
Innovator Triple Stacker ETF - October
TSOC
| $1.41M | ﹤0.01% |
48,117
+45,785
| +1,963% | +$1.31M |
|
1928
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
| $1.41M | ﹤0.01% |
+63,153
| New | +$1.31M |
|
1929
TRI-Continental Corp
TY
$1.89B
| $1.41M | ﹤0.01% |
43,486
+9,117
| +27% | +$282K |
|
|
ERC
1930
Allspring Multi-Sector Income Fund
ERC
$258M
| $1.41M | ﹤0.01% |
112,588
+11,027
| +11% | +$136K |
|
|
SYSB
1931
iShares Systematic Bond ETF
SYSB
$1.17B
| $1.41M | ﹤0.01% |
14,054
-2,268
| -14% | -$230K |
|
1932
Westlake Corp
WLK
$9.82B
| $1.4M | ﹤0.01% |
15,735
+14,949
| +1,902% | +$1.3M |
|
|
BERY
1933
DELISTED
Berry Global Group, Inc.
BERY
| $1.4M | ﹤0.01% |
24,853
+13,380
| +117% | +$694K |
|
1934
Nutanix
NTNX
$16.6B
| $1.4M | ﹤0.01% |
52,613
-6,632
| -11% | -$202K |
|
|
JMIA
1935
Jumia Technologies
JMIA
$751M
| $1.39M | ﹤0.01% |
38,636
-6,955
| -15% | -$333K |
|
1936
Blink Charging
BLNK
$80.8M
| $1.39M | ﹤0.01% |
33,848
-1,607
| -5% | -$70K |
|
1937
RELX
RELX
$62B
| $1.39M | ﹤0.01% |
55,344
+17,076
| +45% | +$425K |
|
|
INFN
1938
DELISTED
Infinera Corporation Common Stock
INFN
| $1.39M | ﹤0.01% |
143,173
-14,528
| -9% | -$142K |
|
1939
Omnicell
OMCL
$1.67B
| $1.39M | ﹤0.01% |
10,624
+128
| +1% | +$16.4K |
|
1940
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
| $1.39M | ﹤0.01% |
52,065
-2,064
| -4% | -$54.7K |
|
1941
Lear
LEA
$8.02B
| $1.38M | ﹤0.01% |
7,651
+1,111
| +17% | +$187K |
|
1942
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $1.38M | ﹤0.01% |
97,817
-4,926
| -5% | -$66.8K |
|
|
GLQ
1943
Clough Global Equity Fund
GLQ
$156M
| $1.38M | ﹤0.01% |
90,810
+10,174
| +13% | +$155K |
|
1944
Saratoga Investment
SAR
$316M
| $1.38M | ﹤0.01% |
54,425
-6,673
| -11% | -$154K |
|
|
SRC
1945
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.38M | ﹤0.01% |
32,272
+1,656
| +5% | +$67.8K |
|
1946
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $1.38M | ﹤0.01% |
12,337
-1,470
| -11% | -$156K |
|
1947
MGIC Investment
MTG
$6.17B
| $1.37M | ﹤0.01% |
99,737
+2,176
| +2% | +$27.7K |
|
|
RIV
1948
RiverNorth Opportunities Fund
RIV
$315M
| $1.37M | ﹤0.01% |
78,525
+4,450
| +6% | +$76.3K |
|
1949
ProShares Short S&P500
SH
$899M
| $1.37M | ﹤0.01% |
20,499
-3,931
| -16% | -$273K |
|
1950
Hasbro
HAS
$13.1B
| $1.37M | ﹤0.01% |
14,231
-1,046
| -7% | -$99.3K |
|
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.