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 | |
|---|---|---|---|---|---|---|
|
NFJ
2126
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $1.12M | ﹤0.01% |
81,338
+15,097
| +23% | +$205K |
|
2127
Hanover Insurance
THG
$7.99B
| $1.12M | ﹤0.01% |
8,664
+981
| +13% | +$118K |
|
2128
WEX
WEX
$6.44B
| $1.12M | ﹤0.01% |
5,332
+1,506
| +39% | +$318K |
|
2129
WD-40
WDFC
$3.17B
| $1.12M | ﹤0.01% |
3,665
-207
| -5% | -$62.8K |
|
2130
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
| $1.12M | ﹤0.01% |
38,446
| – | – |
|
|
TWOU
2131
DELISTED
2U Inc
TWOU
| $1.12M | ﹤0.01% |
972
+399
| +70% | +$506K |
|
2132
Cirrus Logic
CRUS
$6.2B
| $1.11M | ﹤0.01% |
13,119
+678
| +5% | +$58.7K |
|
2133
America Movil
AMX
$71.7B
| $1.11M | ﹤0.01% |
81,870
+4,840
| +6% | +$66.5K |
|
|
XWEB
2134
DELISTED
SPDR S&P Internet ETF
XWEB
| $1.11M | ﹤0.01% |
6,542
+2,014
| +44% | +$352K |
|
2135
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.11M | ﹤0.01% |
18,033
+4,065
| +29% | +$234K |
|
2136
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
| $1.11M | ﹤0.01% |
54,304
+11,509
| +27% | +$233K |
|
2137
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $1.11M | ﹤0.01% |
37,360
-11,235
| -23% | -$318K |
|
2138
Precigen
PGEN
$2.57B
| $1.11M | ﹤0.01% |
160,710
+4,698
| +3% | +$39.7K |
|
2139
VICI Properties
VICI
$29.4B
| $1.11M | ﹤0.01% |
39,153
+323
| +0.8% | +$8.77K |
|
|
TCF
2140
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.11M | ﹤0.01% |
23,567
-1,765
| -7% | -$78K |
|
2141
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.1M | ﹤0.01% |
7,880
-64,033
| -89% | -$9.5M |
|
|
JWN
2142
DELISTED
Nordstrom
JWN
| $1.1M | ﹤0.01% |
29,127
-7,562
| -21% | -$280K |
|
2143
Scotiabank
BNS
$108B
| $1.1M | ﹤0.01% |
17,567
+2,912
| +20% | +$169K |
|
2144
Healthcare Services Group
HCSG
$1.55B
| $1.1M | ﹤0.01% |
39,261
+3,787
| +11% | +$114K |
|
2145
Global X SuperDividend REIT ETF
SRET
$232M
| $1.1M | ﹤0.01% |
38,398
+2,596
| +7% | +$71.7K |
|
2146
Jones Lang LaSalle
JLL
$16.8B
| $1.1M | ﹤0.01% |
6,051
+247
| +4% | +$40.3K |
|
2147
NetEase
NTES
$84.1B
| $1.1M | ﹤0.01% |
10,630
-571
| -5% | -$64.6K |
|
2148
NewtekOne
NEWT
$389M
| $1.09M | ﹤0.01% |
41,001
+132
| +0.3% | +$3.01K |
|
|
FAM
2149
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.09M | ﹤0.01% |
109,043
+29,785
| +38% | +$307K |
|
2150
Cerence
CRNC
$406M
| $1.09M | ﹤0.01% |
12,148
-10,946
| -47% | -$1.2M |
|
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.