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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
EWBC icon
2001
East-West Bancorp
EWBC
$18B
$1.28M ﹤0.01%
17,378
-4,488
-21% -$305K
ICHR icon
2002
Ichor Holdings
ICHR
$2.53B
$1.28M ﹤0.01%
23,848
+23,289
+4,166% +$991K
OVV icon
2003
Ovintiv
OVV
$16.3B
$1.28M ﹤0.01%
53,852
+35,500
+193% +$759K
SLVP icon
2004
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$946M
$1.28M ﹤0.01%
86,577
+28,188
+48% +$453K
MMU
2005
Western Asset Managed Municipals Fund
MMU
$552M
$1.28M ﹤0.01%
98,558
-810
-0.8% -$10.5K
VLU icon
2006
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$768M
$1.28M ﹤0.01%
9,221
+3,689
+67% +$487K
BHC icon
2007
Bausch Health
BHC
$2.23B
$1.28M ﹤0.01%
40,210
-9,108
-18% -$267K
LSTR icon
2008
Landstar System
LSTR
$6.08B
$1.28M ﹤0.01%
7,720
+692
+10% +$108K
FCAL icon
2009
First Trust California Municipal High income ETF
FCAL
$220M
$1.27M ﹤0.01%
23,630
+2,060
+10% +$112K
BNOV icon
2010
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.27M ﹤0.01%
41,203
-9,035
-18% -$273K
DFP
2011
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.27M ﹤0.01%
42,285
-28,617
-40% -$838K
TAP icon
2012
Molson Coors Class B
TAP
$7.92B
$1.27M ﹤0.01%
24,906
+3,846
+18% +$187K
RYLD icon
2013
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.27M ﹤0.01%
52,191
+17,923
+52% +$421K
HYEM icon
2014
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.27M ﹤0.01%
53,625
-7,686
-13% -$183K
IDA icon
2015
Idacorp
IDA
$8.08B
$1.27M ﹤0.01%
12,665
-1,625
-11% -$149K
UBCP icon
2016
United Bancorp
UBCP
$93.7M
$1.27M ﹤0.01%
88,351
+1,160
+1% +$16K
FNI
2017
DELISTED
First Trust Chindia ETF
FNI
$1.27M ﹤0.01%
20,504
+5,251
+34% +$349K
RVLV icon
2018
Revolve Group
RVLV
$1.79B
$1.26M ﹤0.01%
28,052
+10,867
+63% +$443K
RIDE
2019
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.26M ﹤0.01%
7,132
+5,795
+433% +$1.82M
DVYE icon
2020
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.26M ﹤0.01%
32,105
+3,712
+13% +$143K
JPUS
2021
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$1.26M ﹤0.01%
13,765
+817
+6% +$71.5K
MMT
2022
Aberdeen Multi-Market Income Fund
MMT
$241M
$1.26M ﹤0.01%
194,034
-343,501
-64% -$2.14M
WAB icon
2023
Wabtec
WAB
$49.8B
$1.26M ﹤0.01%
15,875
-1,649
-9% -$128K
HEES
2024
DELISTED
H&E Equipment Services
HEES
$1.26M ﹤0.01%
33,045
+31,026
+1,537% +$993K
VIRT icon
2025
Virtu Financial
VIRT
$4.91B
$1.25M ﹤0.01%
41,514
+17,628
+74% +$486K
79 80
81
82 83

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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.