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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
SSNC icon
2201
SS&C Technologies
SSNC
$18.6B
$1.03M ﹤0.01%
14,819
-10,029
-40% -$677K
SMFG icon
2202
Sumitomo Mitsui Financial
SMFG
$164B
$1.03M ﹤0.01%
142,451
+4,526
+3% +$31.5K
PZT icon
2203
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.03M ﹤0.01%
40,073
+183
+0.5% +$4.76K
VIOG icon
2204
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1.03M ﹤0.01%
9,326
-554
-6% -$60.7K
HOMB icon
2205
Home BancShares
HOMB
$6.18B
$1.03M ﹤0.01%
37,936
-1,778
-4% -$42.7K
FIRY
2206
Firy Inc
FIRY
$163M
$1.03M ﹤0.01%
2,696
+1,644
+156% +$945K
BWXT icon
2207
BWX Technologies
BWXT
$15.6B
$1.03M ﹤0.01%
15,539
-143
-0.9% -$8.57K
IDOG icon
2208
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$1.03M ﹤0.01%
37,478
+3,443
+10% +$93.6K
SHAK icon
2209
Shake Shack
SHAK
$2.87B
$1.02M ﹤0.01%
9,084
+1,198
+15% +$137K
ICPT
2210
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.02M ﹤0.01%
44,328
-10,077
-19% -$281K
NULV icon
2211
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.02M ﹤0.01%
28,233
+2,338
+9% +$80.2K
UBSI icon
2212
United Bankshares
UBSI
$6.62B
$1.02M ﹤0.01%
26,453
+871
+3% +$31.9K
COLM icon
2213
Columbia Sportswear
COLM
$2.93B
$1.02M ﹤0.01%
9,652
+930
+11% +$92K
WFH
2214
DELISTED
Direxion Work From Home ETF
WFH
$1.02M ﹤0.01%
14,932
+367
+3% +$25.7K
SSO icon
2215
ProShares Ultra S&P500
SSO
$8.36B
$1.02M ﹤0.01%
39,840
-24,820
-38% -$601K
DBA icon
2216
Invesco DB Agriculture Fund
DBA
$1.23B
$1.02M ﹤0.01%
60,023
+16,999
+40% +$285K
WIP icon
2217
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.02M ﹤0.01%
18,307
+16,003
+695% +$917K
CHIQ icon
2218
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$1.01M ﹤0.01%
30,262
+20,001
+195% +$757K
AUB icon
2219
Atlantic Union Bankshares
AUB
$5.93B
$1.01M ﹤0.01%
26,392
-338
-1% -$12.5K
NEO icon
2220
NeoGenomics
NEO
$2.13B
$1.01M ﹤0.01%
20,975
-35,050
-63% -$1.82M
ATKR icon
2221
Atkore
ATKR
$3.16B
$1.01M ﹤0.01%
14,048
+12,020
+593% +$727K
RFMZ
2222
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$1.01M ﹤0.01%
+50,150
New +$1.01M
MUI
2223
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.01M ﹤0.01%
67,027
+5,117
+8% +$76.1K
VYX icon
2224
NCR Voyix
VYX
$1.14B
$1.01M ﹤0.01%
43,298
-4,391
-9% -$96.6K
BTEC
2225
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1.01M ﹤0.01%
17,361
+3,285
+23% +$206K
87 88
89
90 91

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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.