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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
CHGX
2026
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.25M ﹤0.01%
41,478
+607
+1% +$17.9K
BBVA icon
2027
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.25M ﹤0.01%
239,052
-33,644
-12% -$177K
SMLF icon
2028
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$1.25M ﹤0.01%
23,621
+8,203
+53% +$414K
TCRT icon
2029
Alaunos Therapeutics
TCRT
$4.86M
$1.25M ﹤0.01%
2,306
+470
+26% +$293K
ABCB icon
2030
Ameris Bancorp
ABCB
$5.92B
$1.24M ﹤0.01%
23,701
+19,450
+458% +$924K
XSVM icon
2031
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$1.24M ﹤0.01%
25,620
+19,213
+300% +$833K
EDIV icon
2032
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.24M ﹤0.01%
41,433
+14,953
+56% +$435K
EMD
2033
Western Asset Emerging Markets Debt Fund
EMD
$614M
$1.24M ﹤0.01%
94,496
+7,161
+8% +$96.7K
EOD
2034
Allspring Global Dividend Opportunity Fund
EOD
$285M
$1.24M ﹤0.01%
236,419
+30,369
+15% +$156K
STK
2035
Columbia Seligman Premium Technology Growth Fund
STK
$916M
$1.24M ﹤0.01%
39,759
+2
+0% +$59
DAUG icon
2036
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.24M ﹤0.01%
36,773
-59,089
-62% -$1.97M
FFA
2037
First Trust Enhanced Equity Income Fund
FFA
$468M
$1.24M ﹤0.01%
66,392
-4,335
-6% -$77.4K
CAR icon
2038
Avis
CAR
$4.87B
$1.24M ﹤0.01%
17,082
-948
-5% -$49K
NTAP icon
2039
NetApp
NTAP
$36.7B
$1.24M ﹤0.01%
17,041
+646
+4% +$43.4K
PBD icon
2040
Invesco Global Clean Energy ETF
PBD
$191M
$1.24M ﹤0.01%
38,592
+9,315
+32% +$333K
LAC
2041
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.24M ﹤0.01%
76,867
+16,998
+28% +$318K
XONE
2042
DELISTED
The ExOne Company
XONE
$1.23M ﹤0.01%
39,322
+37,852
+2,575% +$1.19M
STBA icon
2043
S&T Bancorp
STBA
$1.81B
$1.23M ﹤0.01%
36,824
+5,465
+17% +$162K
DNOV icon
2044
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.23M ﹤0.01%
36,171
-2,125
-6% -$71.4K
NVCR icon
2045
NovoCure
NVCR
$1.88B
$1.23M ﹤0.01%
9,313
-9,665
-51% -$1.53M
CG icon
2046
Carlyle Group
CG
$17.7B
$1.23M ﹤0.01%
33,482
+4,914
+17% +$172K
DWAS icon
2047
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$1.23M ﹤0.01%
14,400
-6,971
-33% -$599K
MANT
2048
DELISTED
Mantech International Corp
MANT
$1.22M ﹤0.01%
14,085
+1,007
+8% +$87.8K
FISR icon
2049
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$1.22M ﹤0.01%
39,768
+6,898
+21% +$216K
QEFA icon
2050
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.22M ﹤0.01%
16,952
-1,380
-8% -$98.6K
80 81
82
83 84

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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.