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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
626
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
CMCSA icon
201
Comcast
CMCSA
$85B
$44.1M 0.11%
812,928
+30,842
+4% +$1.63M
IWV icon
202
iShares Russell 3000 ETF
IWV
$19.6B
$43.7M 0.11%
184,229
+42,251
+30% +$9.81M
GTO icon
203
Invesco Total Return Bond ETF
GTO
$2.41B
$43M 0.1%
767,146
-43,015
-5% -$2.44M
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$42.9M 0.1%
90,069
+28,392
+46% +$12.9M
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$42.5M 0.1%
621,592
-41,021
-6% -$2.7M
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$10.2B
$41.6M 0.1%
819,407
+349,136
+74% +$17.7M
IBB icon
207
iShares Biotechnology ETF
IBB
$9.34B
$41.5M 0.1%
275,650
+27,821
+11% +$4.42M
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$41M 0.1%
402,299
+10,206
+3% +$1.04M
AVGO icon
209
Broadcom
AVGO
$1.85T
$40.8M 0.1%
876,900
+98,160
+13% +$4.54M
ACWV icon
210
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$40.6M 0.1%
411,180
-52,319
-11% -$5.08M
CVS icon
211
CVS Health
CVS
$133B
$40.6M 0.1%
540,285
+65,595
+14% +$4.78M
PFM icon
212
Invesco Dividend Achievers ETF
PFM
$791M
$40.6M 0.1%
1,174,019
+367,372
+46% +$12.3M
VV icon
213
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$40.6M 0.1%
219,186
+8,585
+4% +$1.56M
FPE icon
214
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$40.2M 0.1%
1,996,297
+83,651
+4% +$1.69M
SPSB icon
215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$40.2M 0.1%
1,282,585
+215,783
+20% +$6.76M
DUK icon
216
Duke Energy
DUK
$97.8B
$39.4M 0.09%
407,797
-4,050
-1% -$370K
WM icon
217
Waste Management
WM
$90.6B
$39M 0.09%
302,168
-9,950
-3% -$1.16M
TMO icon
218
Thermo Fisher Scientific
TMO
$213B
$38.9M 0.09%
85,152
+5,501
+7% +$2.63M
VFH icon
219
Vanguard Financials ETF
VFH
$13.5B
$38.8M 0.09%
458,918
+118,395
+35% +$9.44M
SPHQ icon
220
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$38.4M 0.09%
866,059
+366
+0% +$15.8K
ANGL icon
221
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$38.4M 0.09%
1,201,122
+402,440
+50% +$12.9M
SIZE icon
222
iShares MSCI USA Size Factor ETF
SIZE
$428M
$38.1M 0.09%
317,018
+10,544
+3% +$1.23M
SO icon
223
Southern Company
SO
$109B
$38.1M 0.09%
612,862
+20,189
+3% +$1.21M
OMFL icon
224
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$38.1M 0.09%
863,647
+146,426
+20% +$6.25M
DON icon
225
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$37.7M 0.09%
927,660
+154,183
+20% +$5.86M
7 8
9
10 11

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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 626 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 626 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.