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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
RDFN
1951
DELISTED
Redfin
RDFN
$1.36M ﹤0.01%
20,169
-9,743
-33% -$743K
MCRI icon
1952
Monarch Casino & Resort
MCRI
$2.19B
$1.36M ﹤0.01%
22,397
+20,352
+995% +$1.24M
DBI icon
1953
Designer Brands
DBI
$336M
$1.36M ﹤0.01%
77,977
+14,219
+22% +$179K
ZION icon
1954
Zions Bancorporation
ZION
$10.3B
$1.36M ﹤0.01%
24,673
+1,338
+6% +$68.9K
NETI
1955
DELISTED
Eneti Inc.
NETI
$1.35M ﹤0.01%
64,429
+8,101
+14% +$163K
SYNH
1956
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.35M ﹤0.01%
17,865
+7,169
+67% +$540K
LEGR icon
1957
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$1.35M ﹤0.01%
33,582
+8,470
+34% +$336K
FXN icon
1958
First Trust Energy AlphaDEX Fund
FXN
$369M
$1.35M ﹤0.01%
133,509
+52,455
+65% +$503K
CPK icon
1959
Chesapeake Utilities
CPK
$3.2B
$1.35M ﹤0.01%
11,612
+94
+0.8% +$10.1K
IGHG icon
1960
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.34M ﹤0.01%
17,443
+1,172
+7% +$88.8K
HPF
1961
John Hancock Preferred Income Fund II
HPF
$344M
$1.34M ﹤0.01%
64,287
-264
-0.4% -$5.01K
DSOC
1962
DELISTED
Innovator Double Stacker ETF - October
DSOC
$1.34M ﹤0.01%
45,774
+42,089
+1,142% +$1.2M
AWR icon
1963
American States Water
AWR
$3.4B
$1.34M ﹤0.01%
17,724
-3,615
-17% -$278K
CHW
1964
Calamos Global Dynamic Income Fund
CHW
$541M
$1.34M ﹤0.01%
131,323
+5,066
+4% +$50.3K
CFB
1965
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.34M ﹤0.01%
95,135
+77,230
+431% +$995K
IPGP icon
1966
IPG Photonics
IPGP
$3.69B
$1.34M ﹤0.01%
6,353
-432
-6% -$98.2K
CMU
1967
DELISTED
MFS High Yield Municipal Trust
CMU
$1.34M ﹤0.01%
299,615
+29,380
+11% +$132K
PODD icon
1968
Insulet
PODD
$9.66B
$1.34M ﹤0.01%
5,113
+764
+18% +$205K
BG icon
1969
Bunge Global
BG
$20.9B
$1.33M ﹤0.01%
16,767
-3,168
-16% -$235K
ZNGA
1970
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.33M ﹤0.01%
130,349
+21,740
+20% +$227K
HGLB
1971
Highland Global Allocation Fund
HGLB
$177M
$1.33M ﹤0.01%
172,639
+58,399
+51% +$415K
PDD icon
1972
Pinduoduo
PDD
$129B
$1.33M ﹤0.01%
9,934
+5,029
+103% +$849K
ICOW icon
1973
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.33M ﹤0.01%
42,279
+7,694
+22% +$233K
PFN
1974
PIMCO Income Strategy Fund II
PFN
$702M
$1.33M ﹤0.01%
129,166
+5,976
+5% +$60.7K
BGB
1975
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$1.33M ﹤0.01%
99,525
-21,960
-18% -$288K
77 78
79
80 81

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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.