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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
INSG icon
2151
Inseego
INSG
$85.2M
$1.09M ﹤0.01%
10,897
+4,753
+77% +$692K
BBBY
2152
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.09M ﹤0.01%
37,388
-17,708
-32% -$495K
FDEM icon
2153
Fidelity Emerging Markets Multifactor ETF
FDEM
$581M
$1.09M ﹤0.01%
39,413
+6,629
+20% +$186K
DGS icon
2154
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.09M ﹤0.01%
21,193
-10,113
-32% -$502K
AGNT
2155
AGNT Inc
AGNT
$725M
$1.09M ﹤0.01%
23,827
-35,035
-60% -$1.87M
CAPD
2156
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.08M ﹤0.01%
56,450
+6,690
+13% +$123K
KW
2157
DELISTED
Kennedy-Wilson Holdings
KW
$1.08M ﹤0.01%
53,493
+2,360
+5% +$44.3K
GMF icon
2158
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.08M ﹤0.01%
8,223
+754
+10% +$103K
MCHI icon
2159
iShares MSCI China ETF
MCHI
$6.38B
$1.08M ﹤0.01%
13,250
+6,476
+96% +$568K
PHDG icon
2160
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$1.08M ﹤0.01%
32,050
+479
+2% +$16.3K
NUAN
2161
DELISTED
Nuance Communications, Inc.
NUAN
$1.08M ﹤0.01%
24,668
-3,269
-12% -$150K
EIM
2162
Eaton Vance Municipal Bond Fund
EIM
$498M
$1.08M ﹤0.01%
80,997
+5,863
+8% +$77.8K
IBDR icon
2163
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.08M ﹤0.01%
40,905
-10,692
-21% -$286K
PMM
2164
Franklin Managed Municipal Income Trust
PMM
$273M
$1.08M ﹤0.01%
132,222
+7,372
+6% +$59.8K
ATOM icon
2165
Atomera
ATOM
$210M
$1.08M ﹤0.01%
43,876
+41,011
+1,431% +$1.2M
SPBO icon
2166
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.07M ﹤0.01%
31,156
+16,105
+107% +$566K
GXDW
2167
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.3M
$1.07M ﹤0.01%
22,420
+21,413
+2,126% +$1.09M
BOE icon
2168
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$1.07M ﹤0.01%
93,206
+18,259
+24% +$202K
CPE
2169
DELISTED
Callon Petroleum Company
CPE
$1.07M ﹤0.01%
27,805
+24,144
+659% +$598K
IBND icon
2170
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$1.07M ﹤0.01%
29,917
+6,221
+26% +$230K
BILI icon
2171
Bilibili
BILI
$7.81B
$1.07M ﹤0.01%
9,982
+4,384
+78% +$536K
GLU
2172
Gabelli Utility & Income Trust
GLU
$116M
$1.07M ﹤0.01%
54,644
-625
-1% -$11.9K
TMFC icon
2173
Motley Fool 100 Index ETF
TMFC
$2.13B
$1.07M ﹤0.01%
29,982
-3,470
-10% -$124K
HOG icon
2174
Harley-Davidson
HOG
$2.71B
$1.06M ﹤0.01%
26,585
-3,305
-11% -$123K
SWBI icon
2175
Smith & Wesson
SWBI
$641M
$1.06M ﹤0.01%
60,883
-4,136
-6% -$75.2K
85 86
87
88 89

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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.