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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
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 | |
|---|---|---|---|---|---|---|
2076
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
| $1.18M | ﹤0.01% |
12,166
+2,424
| +25% | +$231K |
|
2077
Park Hotels & Resorts
PK
$2.94B
| $1.18M | ﹤0.01% |
54,673
-40,141
| -42% | -$797K |
|
2078
Texas Roadhouse
TXRH
$13.7B
| $1.18M | ﹤0.01% |
12,299
+8,837
| +255% | +$772K |
|
2079
AquaBounty Technologies
AQB
$5.76M
| $1.18M | ﹤0.01% |
8,796
+2,459
| +39% | +$423K |
|
2080
Coupang
CPNG
$29.2B
| $1.18M | ﹤0.01% |
+23,917
| New | +$1.11M |
|
2081
Star Bulk Carriers
SBLK
$3.22B
| $1.18M | ﹤0.01% |
80,274
+75,573
| +1,608% | +$975K |
|
|
BSL
2082
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $1.18M | ﹤0.01% |
75,715
+4,094
| +6% | +$60.9K |
|
|
VAR
2083
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.18M | ﹤0.01% |
6,650
-803
| -11% | -$141K |
|
2084
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
| $1.18M | ﹤0.01% |
30,728
+9,060
| +42% | +$367K |
|
2085
LCI Industries
LCII
$2.58B
| $1.18M | ﹤0.01% |
8,860
+7,001
| +377% | +$979K |
|
|
CS
2086
DELISTED
Credit Suisse Group
CS
| $1.18M | ﹤0.01% |
111,103
+45,001
| +68% | +$609K |
|
|
DMRL
2087
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $1.18M | ﹤0.01% |
17,449
+1,495
| +9% | +$98.2K |
|
2088
Allison Transmission
ALSN
$9.74B
| $1.17M | ﹤0.01% |
28,655
+925
| +3% | +$38.5K |
|
2089
WesBanco
WSBC
$3.99B
| $1.17M | ﹤0.01% |
32,498
+3,986
| +14% | +$131K |
|
2090
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
| $1.17M | ﹤0.01% |
49,575
+37,649
| +316% | +$901K |
|
|
QTS
2091
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.17M | ﹤0.01% |
18,879
+639
| +4% | +$39.9K |
|
2092
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
| $1.17M | ﹤0.01% |
131,885
-2,034
| -2% | -$17.6K |
|
2093
Sensata Technologies
ST
$6.81B
| $1.17M | ﹤0.01% |
20,142
+3,096
| +18% | +$179K |
|
2094
Dick's Sporting Goods
DKS
$18.4B
| $1.17M | ﹤0.01% |
15,332
-6,407
| -29% | -$461K |
|
2095
VanEck Vietnam ETF
VNM
$505M
| $1.17M | ﹤0.01% |
64,483
+22
| +0% | +$393 |
|
2096
State Street SPDR S&P International Dividend ETF
DWX
$532M
| $1.16M | ﹤0.01% |
30,489
-1,226
| -4% | -$45.8K |
|
2097
First Financial Bankshares
FFIN
$4.96B
| $1.16M | ﹤0.01% |
24,933
+1,811
| +8% | +$78.8K |
|
2098
Knowles
KN
$3.35B
| $1.16M | ﹤0.01% |
55,493
+1,449
| +3% | +$29.5K |
|
|
STEW
2099
SRH Total Return Fund
STEW
$1.81B
| $1.16M | ﹤0.01% |
92,277
+3,177
| +4% | +$37.3K |
|
2100
Wintrust Financial
WTFC
$10.7B
| $1.16M | ﹤0.01% |
15,313
+12,653
| +476% | +$904K |
|
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.