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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 | |
|---|---|---|---|---|---|---|
2101
FNB Corp
FNB
$6.75B
| $1.16M | ﹤0.01% |
90,974
+1,383
| +2% | +$16K |
|
2102
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $1.16M | ﹤0.01% |
22,506
+6,596
| +41% | +$339K |
|
|
BGH
2103
Barings Global Short Duration High Yield Fund
BGH
$287M
| $1.15M | ﹤0.01% |
71,738
+405
| +0.6% | +$6.28K |
|
2104
Arrowhead Research
ARWR
$12.3B
| $1.15M | ﹤0.01% |
17,351
+4,876
| +39% | +$378K |
|
2105
QuidelOrtho
QDEL
$876M
| $1.15M | ﹤0.01% |
8,984
-3,466
| -28% | -$640K |
|
2106
Innovator International Developed Power Buffer ETF July
IJUL
$254M
| $1.15M | ﹤0.01% |
47,369
+362
| +0.8% | +$8.73K |
|
|
RTLR
2107
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.15M | ﹤0.01% |
108,011
+103,565
| +2,329% | +$1.08M |
|
|
CLGX
2108
DELISTED
Corelogic, Inc.
CLGX
| $1.15M | ﹤0.01% |
14,491
+401
| +3% | +$32K |
|
2109
Zillow
ZG
$7.56B
| $1.14M | ﹤0.01% |
8,582
+1,720
| +25% | +$265K |
|
2110
BJs Wholesale Club
BJ
$12.4B
| $1.14M | ﹤0.01% |
25,531
+280
| +1% | +$11.7K |
|
2111
Host Hotels & Resorts
HST
$16.2B
| $1.14M | ﹤0.01% |
67,650
+1,901
| +3% | +$29.7K |
|
2112
StoneCo
STNE
$2.61B
| $1.14M | ﹤0.01% |
18,559
+2,079
| +13% | +$162K |
|
2113
AerCap
AER
$24B
| $1.13M | ﹤0.01% |
19,276
+4,352
| +29% | +$212K |
|
|
GLO
2114
Clough Global Opportunities Fund
GLO
$257M
| $1.13M | ﹤0.01% |
92,536
+23,451
| +34% | +$288K |
|
2115
Cheniere Energy
CQP
$31.4B
| $1.13M | ﹤0.01% |
27,189
-1,449
| -5% | -$58.1K |
|
2116
Fidelity National Financial
FNF
$13.7B
| $1.13M | ﹤0.01% |
28,890
-29,533
| -51% | -$1.12M |
|
2117
Avantor
AVTR
$9.12B
| $1.13M | ﹤0.01% |
39,066
+27,385
| +234% | +$791K |
|
|
IGD
2118
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
| $1.13M | ﹤0.01% |
197,996
+1,258
| +0.6% | +$6.84K |
|
2119
Vail Resorts
MTN
$5.31B
| $1.13M | ﹤0.01% |
3,808
+302
| +9% | +$87.9K |
|
2120
Magnite
MGNI
$3.58B
| $1.13M | ﹤0.01% |
27,028
-4,728
| -15% | -$205K |
|
2121
Herc Holdings
HRI
$5.73B
| $1.13M | ﹤0.01% |
11,087
-7,493
| -40% | -$606K |
|
2122
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
| $1.12M | ﹤0.01% |
30,573
+216
| +0.7% | +$7.71K |
|
|
LOUP
2123
Innovator Deepwater Frontier Tech ETF
LOUP
$219M
| $1.12M | ﹤0.01% |
20,767
+8,278
| +66% | +$469K |
|
2124
Innovator US Equity Power Buffer ETF May
PMAY
$818M
| $1.12M | ﹤0.01% |
38,968
-53,055
| -58% | -$1.52M |
|
2125
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
| $1.12M | ﹤0.01% |
12,113
-5,760
| -32% | -$523K |
|
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.