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 | |
|---|---|---|---|---|---|---|
2226
CubeSmart
CUBE
$9.41B
| $1M | ﹤0.01% |
26,467
+805
| +3% | +$29K |
|
|
FSR
2227
DELISTED
Fisker Inc.
FSR
| $1M | ﹤0.01% |
58,093
+43,643
| +302% | +$799K |
|
|
UMPQ
2228
DELISTED
Umpqua Holdings Corp
UMPQ
| $999K | ﹤0.01% |
56,858
+3,005
| +6% | +$50.8K |
|
2229
GATX Corp
GATX
$6.27B
| $998K | ﹤0.01% |
10,736
+728
| +7% | +$67.8K |
|
2230
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $997K | ﹤0.01% |
10,743
+862
| +9% | +$82.5K |
|
2231
Innovator US Equity Buffer ETF May
BMAY
$237M
| $994K | ﹤0.01% |
32,773
-16,130
| -33% | -$483K |
|
2232
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
| $992K | ﹤0.01% |
32,278
+27,944
| +645% | +$845K |
|
2233
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $991K | ﹤0.01% |
17,589
+2,154
| +14% | +$114K |
|
2234
Northern Trust
NTRS
$33.9B
| $991K | ﹤0.01% |
9,427
+41
| +0.4% | +$4.02K |
|
2235
Westlake Chemical Partners
WLKP
$763M
| $991K | ﹤0.01% |
41,280
+35,766
| +649% | +$842K |
|
|
CMRC
2236
Commerce.com Inc Series 1
CMRC
$184M
| $989K | ﹤0.01% |
17,083
+9,865
| +137% | +$656K |
|
2237
Casella Waste Systems
CWST
$5.69B
| $989K | ﹤0.01% |
15,550
-1,717
| -10% | -$104K |
|
2238
Gildan
GIL
$10.6B
| $989K | ﹤0.01% |
32,252
-2,954
| -8% | -$84.3K |
|
2239
First Horizon
FHN
$12.1B
| $987K | ﹤0.01% |
58,356
+7,022
| +14% | +$111K |
|
2240
Global X MLP ETF
MLPA
$2.26B
| $987K | ﹤0.01% |
29,828
+18,867
| +172% | +$588K |
|
2241
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $985K | ﹤0.01% |
22,937
+7,165
| +45% | +$297K |
|
2242
American Eagle Outfitters
AEO
$3.01B
| $984K | ﹤0.01% |
33,630
-17,045
| -34% | -$436K |
|
|
RPT
2243
Rithm Property Trust
RPT
$93.7M
| $984K | ﹤0.01% |
15,046
-1,306
| -8% | -$86.5K |
|
2244
Watsco Inc
WSO
$13.6B
| $983K | ﹤0.01% |
3,766
+539
| +17% | +$133K |
|
2245
John Hancock Multifactor Developed International ETF
JHMD
$992M
| $982K | ﹤0.01% |
30,266
+1,106
| +4% | +$35.5K |
|
2246
TriplePoint Venture Growth BDC
TPVG
$211M
| $981K | ﹤0.01% |
67,933
+304
| +0.4% | +$4.28K |
|
2247
iShares Global Consumer Staples ETF
KXI
$1.07B
| $980K | ﹤0.01% |
16,854
-5,864
| -26% | -$333K |
|
2248
abrdn Physical Palladium Shares ETF
PALL
$667M
| $980K | ﹤0.01% |
20,015
-24,185
| -55% | -$1.09M |
|
|
CTRA
2249
DELISTED
Coterra Energy
CTRA
| $977K | ﹤0.01% |
52,069
-4,993
| -9% | -$91.9K |
|
2250
Mitek Systems
MITK
$835M
| $975K | ﹤0.01% |
66,896
-5,787
| -8% | -$92.9K |
|
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.