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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 | |
|---|---|---|---|---|---|---|
|
BSD
2251
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $974K | ﹤0.01% |
66,721
-2,485
| -4% | -$36.6K |
|
2252
C3.ai
AI
$1.59B
| $973K | ﹤0.01% |
14,764
-3,444
| -19% | -$401K |
|
2253
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $973K | ﹤0.01% |
56,922
+540
| +1% | +$8.75K |
|
2254
BlackRock MuniAssets Fund
MUA
$522M
| $972K | ﹤0.01% |
63,636
-3,577
| -5% | -$53.4K |
|
|
PLAN
2255
DELISTED
Anaplan, Inc.
PLAN
| $972K | ﹤0.01% |
18,044
-9,969
| -36% | -$672K |
|
2256
iShares Global REIT ETF
REET
$5.11B
| $970K | ﹤0.01% |
38,039
+5,438
| +17% | +$134K |
|
|
BPY
2257
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $968K | ﹤0.01% |
54,331
-25,151
| -32% | -$439K |
|
2258
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $966K | ﹤0.01% |
38,011
-3,058
| -7% | -$78K |
|
2259
NBT Bancorp
NBTB
$2.74B
| $965K | ﹤0.01% |
24,279
+255
| +1% | +$9.38K |
|
2260
Invesco Global Listed Private Equity ETF
PSP
$246M
| $965K | ﹤0.01% |
13,319
+880
| +7% | +$62.6K |
|
|
KSM
2261
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $965K | ﹤0.01% |
81,526
-1,368
| -2% | -$16.1K |
|
2262
Murphy Oil
MUR
$4.78B
| $964K | ﹤0.01% |
58,802
+14,469
| +33% | +$226K |
|
2263
Blackbaud
BLKB
$2.08B
| $961K | ﹤0.01% |
13,528
+3,837
| +40% | +$265K |
|
|
MNDT
2264
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $960K | ﹤0.01% |
49,073
+2,349
| +5% | +$49.1K |
|
|
HPI
2265
John Hancock Preferred Income Fund
HPI
$433M
| $958K | ﹤0.01% |
46,402
-8,191
| -15% | -$157K |
|
|
NBIS
2266
Nebius Group N.V.
NBIS
$47.7B
| $958K | ﹤0.01% |
14,926
+299
| +2% | +$20K |
|
2267
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $956K | ﹤0.01% |
12,561
+5,080
| +68% | +$371K |
|
2268
Helen of Troy
HELE
$693M
| $955K | ﹤0.01% |
4,492
-67
| -1% | -$15.1K |
|
2269
Intellia Therapeutics
NTLA
$1.67B
| $954K | ﹤0.01% |
11,897
+810
| +7% | +$54.4K |
|
2270
Oaktree Specialty Lending
OCSL
$1.14B
| $954K | ﹤0.01% |
51,304
+25,017
| +95% | +$450K |
|
|
DX
2271
Dynex Capital
DX
$3.21B
| $953K | ﹤0.01% |
50,358
+4,843
| +11% | +$89.2K |
|
2272
Morningstar
MORN
$7.53B
| $953K | ﹤0.01% |
4,224
-1,902
| -31% | -$446K |
|
|
ACB
2273
Aurora Cannabis
ACB
$185M
| $952K | ﹤0.01% |
10,274
+4,795
| +88% | +$536K |
|
2274
Brookfield Renewable
BEPC
$6.26B
| $951K | ﹤0.01% |
20,339
-9,051
| -31% | -$462K |
|
2275
Advanced Energy
AEIS
$13B
| $950K | ﹤0.01% |
8,698
+1,591
| +22% | +$172K |
|
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.