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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
TBLU
2176
Tortoise Global Water ETF
TBLU
$58.8M
$1.06M ﹤0.01%
25,565
-3,250
-11% -$133K
INVH icon
2177
Invitation Homes
INVH
$18B
$1.06M ﹤0.01%
33,177
-8,406
-20% -$252K
EBS icon
2178
Emergent Biosolutions
EBS
$248M
$1.06M ﹤0.01%
11,506
-704
-6% -$72.1K
H icon
2179
Hyatt Hotels
H
$16.7B
$1.06M ﹤0.01%
12,799
+6,096
+91% +$479K
PRN icon
2180
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$1.06M ﹤0.01%
10,351
-1,656
-14% -$169K
EMXC icon
2181
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.06M ﹤0.01%
17,754
+11,372
+178% +$676K
BBHY icon
2182
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$1.05M ﹤0.01%
20,452
+3,513
+21% +$182K
SU icon
2183
Suncor Energy
SU
$70.3B
$1.05M ﹤0.01%
50,103
-4,602
-8% -$90.2K
IHE icon
2184
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1.05M ﹤0.01%
17,778
-2,082
-10% -$126K
KGC icon
2185
Kinross Gold
KGC
$32.8B
$1.05M ﹤0.01%
157,694
+30,716
+24% +$213K
MSA icon
2186
Mine Safety
MSA
$7.49B
$1.05M ﹤0.01%
7,011
-1,515
-18% -$244K
NKLA
2187
DELISTED
Nikola Corporation Common Stock
NKLA
$1.05M ﹤0.01%
2,521
+416
+20% +$237K
ARW icon
2188
Arrow Electronics
ARW
$10.4B
$1.05M ﹤0.01%
9,806
+3,414
+53% +$355K
ETO
2189
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$1.05M ﹤0.01%
39,872
-3,834
-9% -$98.5K
PWZ icon
2190
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.05M ﹤0.01%
37,816
+979
+3% +$27.3K
ARCT icon
2191
Arcturus Therapeutics
ARCT
$211M
$1.04M ﹤0.01%
25,331
+20,508
+425% +$1.22M
BSCR icon
2192
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.04M ﹤0.01%
48,351
+24,498
+103% +$540K
FRI icon
2193
First Trust S&P REIT Index Fund
FRI
$196M
$1.04M ﹤0.01%
41,429
-2,433
-6% -$58.7K
PPLT
2194
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$1.04M ﹤0.01%
93,740
+21,500
+30% +$234K
XRLV
2195
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.04M ﹤0.01%
23,643
-908
-4% -$38.4K
VCV icon
2196
Invesco California Value Municipal Income Trust
VCV
$522M
$1.04M ﹤0.01%
81,251
+6,220
+8% +$80.5K
BEAM icon
2197
Beam Therapeutics
BEAM
$2.84B
$1.04M ﹤0.01%
12,998
+4,212
+48% +$401K
NUSC icon
2198
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.03M ﹤0.01%
23,956
+2,608
+12% +$110K
WGO icon
2199
Winnebago Industries
WGO
$909M
$1.03M ﹤0.01%
13,469
+403
+3% +$29.1K
RBC icon
2200
RBC Bearings
RBC
$18B
$1.03M ﹤0.01%
5,253
+951
+22% +$179K
86 87
88
89 90

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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.