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 | |
|---|---|---|---|---|---|---|
|
GPM
2301
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $922K | ﹤0.01% |
127,870
-17,270
| -12% | -$118K |
|
|
TWO
2302
Two Harbors Investment
TWO
$1.27B
| $921K | ﹤0.01% |
31,472
-9,473
| -23% | -$260K |
|
2303
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
| $920K | ﹤0.01% |
15,072
+14,412
| +2,184% | +$912K |
|
2304
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $920K | ﹤0.01% |
70,203
+8,230
| +13% | +$107K |
|
2305
Levi Strauss
LEVI
$9.39B
| $918K | ﹤0.01% |
38,413
+11,950
| +45% | +$267K |
|
|
SEE
2306
DELISTED
Sealed Air
SEE
| $918K | ﹤0.01% |
20,021
+3,039
| +18% | +$136K |
|
2307
H.B. Fuller
FUL
$3.28B
| $917K | ﹤0.01% |
14,571
+13,914
| +2,118% | +$791K |
|
|
GERM
2308
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $917K | ﹤0.01% |
25,903
-6,535
| -20% | -$245K |
|
|
HPS
2309
John Hancock Preferred Income Fund III
HPS
$458M
| $916K | ﹤0.01% |
50,340
-1,067
| -2% | -$18.2K |
|
2310
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $915K | ﹤0.01% |
38,703
+12,003
| +45% | +$304K |
|
|
CONE
2311
DELISTED
CyrusOne Inc Common Stock
CONE
| $915K | ﹤0.01% |
13,492
-873
| -6% | -$60.6K |
|
2312
Bread Financial
BFH
$4.38B
| $914K | ﹤0.01% |
10,189
-157
| -2% | -$11.3K |
|
2313
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $914K | ﹤0.01% |
45,151
-17,614
| -28% | -$359K |
|
2314
United States Copper Index Fund
CPER
$772M
| $912K | ﹤0.01% |
37,027
+35,009
| +1,735% | +$835K |
|
2315
Itaú Unibanco
ITUB
$87.5B
| $912K | ﹤0.01% |
252,592
+86,646
| +52% | +$327K |
|
2316
New York Times
NYT
$10.2B
| $912K | ﹤0.01% |
17,998
+749
| +4% | +$37.6K |
|
2317
KB Financial Group
KB
$43.5B
| $911K | ﹤0.01% |
18,442
+1,465
| +9% | +$61K |
|
2318
CONMED
CNMD
$1.47B
| $908K | ﹤0.01% |
6,948
+1,241
| +22% | +$149K |
|
2319
MongoDB
MDB
$32.1B
| $908K | ﹤0.01% |
3,364
-769
| -19% | -$272K |
|
2320
QuinStreet
QNST
$1.21B
| $908K | ﹤0.01% |
44,719
-1,578
| -3% | -$35.5K |
|
2321
Energizer
ENR
$1.55B
| $905K | ﹤0.01% |
19,075
+9,421
| +98% | +$433K |
|
2322
Upstart Holdings
UPST
$3.03B
| $904K | ﹤0.01% |
7,012
+4,014
| +134% | +$308K |
|
2323
Pembina Pipeline
PBA
$27.6B
| $901K | ﹤0.01% |
31,247
-5,912
| -16% | -$164K |
|
2324
Lithia Motors
LAD
$8.26B
| $900K | ﹤0.01% |
2,302
-76
| -3% | -$27.3K |
|
|
VBTX
2325
DELISTED
Veritex Holdings
VBTX
| $899K | ﹤0.01% |
27,439
-666
| -2% | -$19.6K |
|
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.