We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
Inovio Pharmaceuticals
INO
$69.3M
| $1.33M | ﹤0.01% |
11,909
-296
| -2% | -$38.9K |
|
1977
Sun Life Financial
SLF
$44.7B
| $1.33M | ﹤0.01% |
26,217
+1,389
| +6% | +$68K |
|
1978
Paylocity
PCTY
$8.1B
| $1.33M | ﹤0.01% |
7,360
+1,770
| +32% | +$337K |
|
1979
BlackRock MuniYield Quality Fund III
MYI
$719M
| $1.32M | ﹤0.01% |
93,236
+6,671
| +8% | +$94.7K |
|
1980
VanEck Short Muni ETF
SMB
$312M
| $1.32M | ﹤0.01% |
73,401
+1,938
| +3% | +$35K |
|
|
ARDC
1981
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $1.32M | ﹤0.01% |
87,920
-234
| -0.3% | -$3.46K |
|
|
CSW
1982
CSW Industrials
CSW
$5.69B
| $1.32M | ﹤0.01% |
9,789
-357
| -4% | -$45.3K |
|
1983
8x8 Inc
EGHT
$337M
| $1.32M | ﹤0.01% |
40,748
+30,737
| +307% | +$1.06M |
|
1984
Cathay General Bancorp
CATY
$4.24B
| $1.32M | ﹤0.01% |
32,373
-101
| -0.3% | -$3.89K |
|
1985
Exelixis
EXEL
$13.2B
| $1.32M | ﹤0.01% |
58,023
-4,367
| -7% | -$98.6K |
|
1986
Middlesex Water
MSEX
$1.08B
| $1.32M | ﹤0.01% |
16,662
-10
| -0.1% | -$757 |
|
1987
APA Corp
APA
$12.7B
| $1.31M | ﹤0.01% |
73,040
+19,853
| +37% | +$362K |
|
1988
Ambarella
AMBA
$3.79B
| $1.31M | ﹤0.01% |
13,037
-17,731
| -58% | -$1.93M |
|
1989
DigitalBridge
DBRG
$2.95B
| $1.31M | ﹤0.01% |
50,309
-11,312
| -18% | -$255K |
|
1990
JetBlue
JBLU
$2.27B
| $1.31M | ﹤0.01% |
64,271
+8,286
| +15% | +$144K |
|
1991
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $1.31M | ﹤0.01% |
25,633
-1,863
| -7% | -$96.4K |
|
1992
Lattice Semiconductor
LSCC
$19.2B
| $1.3M | ﹤0.01% |
28,090
+10,538
| +60% | +$468K |
|
1993
Otter Tail
OTTR
$3.91B
| $1.3M | ﹤0.01% |
28,135
+504
| +2% | +$21.6K |
|
1994
Silicon Laboratories
SLAB
$7.22B
| $1.3M | ﹤0.01% |
9,193
+2,815
| +44% | +$404K |
|
|
AWF
1995
AllianceBernstein Global High Income Fund
AWF
$873M
| $1.3M | ﹤0.01% |
109,350
+10,939
| +11% | +$129K |
|
1996
Burlington
BURL
$23.3B
| $1.3M | ﹤0.01% |
4,334
-876
| -17% | -$238K |
|
1997
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $1.29M | ﹤0.01% |
18,749
-898
| -5% | -$58K |
|
|
DCT
1998
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.29M | ﹤0.01% |
28,685
+25,104
| +701% | +$1.21M |
|
|
BSCE
1999
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $1.29M | ﹤0.01% |
49,342
+2,820
| +6% | +$74.2K |
|
2000
Affiliated Managers Group
AMG
$9.89B
| $1.29M | ﹤0.01% |
8,637
+3,667
| +74% | +$479K |
|
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.