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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
626
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 | |
|---|---|---|---|---|---|---|
176
Fidelity Total Bond ETF
FBND
$26.9B
| $51.7M | 0.12% |
986,824
+89,811
| +10% | +$4.79M |
|
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $51.5M | 0.12% |
1,000,149
+132,838
| +15% | +$6.83M |
|
178
Honeywell
HON
$77B
| $51.4M | 0.12% |
251,260
+1,913
| +0.8% | +$374K |
|
179
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $51.1M | 0.12% |
172,788
+25,211
| +17% | +$7.32M |
|
180
ARK Genomic Revolution ETF
ARKG
$1.57B
| $51.1M | 0.12% |
575,319
+54,423
| +10% | +$5.4M |
|
|
181
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $50.6M | 0.12% |
673,041
-2,308,413
| -77% | -$171M |
|
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $50.3M | 0.12% |
642,235
+127,936
| +25% | +$9.85M |
|
183
3M
MMM
$90.9B
| $49.4M | 0.12% |
306,247
+22,061
| +8% | +$3.3M |
|
184
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $49M | 0.12% |
1,097,275
-8,713
| -0.8% | -$376K |
|
185
Qualcomm
QCOM
$155B
| $48.5M | 0.12% |
363,619
-25,988
| -7% | -$3.75M |
|
186
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $48.4M | 0.12% |
807,321
+40,927
| +5% | +$2.46M |
|
187
Target
TGT
$65.6B
| $47.9M | 0.12% |
241,758
+7,178
| +3% | +$1.34M |
|
188
iShares US Technology ETF
IYW
$23.6B
| $47.8M | 0.12% |
545,251
-27,951
| -5% | -$2.45M |
|
189
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $47.1M | 0.11% |
1,035,298
+192,594
| +23% | +$8.21M |
|
190
Accenture
ACN
$102B
| $47.1M | 0.11% |
170,214
+5,337
| +3% | +$1.38M |
|
191
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $46.6M | 0.11% |
1,816,128
-14,192
| -0.8% | -$364K |
|
192
Amgen
AMGN
$208B
| $46.6M | 0.11% |
186,936
-5,376
| -3% | -$1.28M |
|
193
Union Pacific
UNP
$174B
| $46.2M | 0.11% |
209,533
+16,749
| +9% | +$3.52M |
|
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $45.7M | 0.11% |
417,698
+22,359
| +6% | +$2.49M |
|
195
Alexandria Real Estate Equities
ARE
$8.97B
| $45.7M | 0.11% |
269,602
+252,285
| +1,457% | +$42M |
|
196
Medtronic
MDT
$109B
| $45.4M | 0.11% |
384,391
+14,782
| +4% | +$1.73M |
|
197
RTX Corp
RTX
$290B
| $45.3M | 0.11% |
585,660
+16,016
| +3% | +$1.17M |
|
198
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $44.7M | 0.11% |
356,675
+34,405
| +11% | +$4.17M |
|
199
Philip Morris
PM
$297B
| $44.5M | 0.11% |
501,919
+8,668
| +2% | +$736K |
|
200
Wells Fargo
WFC
$261B
| $44.2M | 0.11% |
1,131,247
+44,861
| +4% | +$1.59M |
|
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 626 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 626 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.