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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 | |
|---|---|---|---|---|---|---|
|
PMT
2326
PennyMac Mortgage Investment
PMT
$842M
| $898K | ﹤0.01% |
45,858
-3,022
| -6% | -$56K |
|
2327
JPMorgan US Value Factor ETF
JVAL
$865M
| $897K | ﹤0.01% |
+26,130
| New | +$843K |
|
2328
Qiagen
QGEN
$8.72B
| $897K | ﹤0.01% |
17,377
+7,562
| +77% | +$415K |
|
2329
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $896K | ﹤0.01% |
33,327
+28,419
| +579% | +$752K |
|
2330
Franklin Electric
FELE
$4.84B
| $895K | ﹤0.01% |
11,323
+1,181
| +12% | +$88.5K |
|
|
LTHM
2331
DELISTED
Livent Corporation
LTHM
| $895K | ﹤0.01% |
51,677
+22,247
| +76% | +$437K |
|
|
AMRN
2332
Amarin Corp
AMRN
$303M
| $894K | ﹤0.01% |
7,193
+1,456
| +25% | +$196K |
|
|
ABTX
2333
DELISTED
Allegiance Bancshares
ABTX
| $894K | ﹤0.01% |
21,904
-789
| -3% | -$30.1K |
|
|
PSTH
2334
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $894K | ﹤0.01% |
37,276
+27,935
| +299% | +$783K |
|
2335
CNX Resources
CNX
$5.2B
| $892K | ﹤0.01% |
60,628
+8,855
| +17% | +$119K |
|
2336
Novanta
NOVT
$5.92B
| $892K | ﹤0.01% |
6,679
+99
| +2% | +$13K |
|
2337
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
| $891K | ﹤0.01% |
18,416
+3,204
| +21% | +$154K |
|
2338
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
| $891K | ﹤0.01% |
+28,915
| New | +$878K |
|
2339
New Oriental
EDU
$8.98B
| $891K | ﹤0.01% |
6,368
+558
| +10% | +$97.5K |
|
2340
Shutterstock
SSTK
$219M
| $890K | ﹤0.01% |
10,000
-497
| -5% | -$39.8K |
|
2341
Euronet Worldwide
EEFT
$2.7B
| $889K | ﹤0.01% |
6,423
-6,767
| -51% | -$978K |
|
2342
Equity Lifestyle Properties
ELS
$12.6B
| $889K | ﹤0.01% |
13,919
-222
| -2% | -$13.8K |
|
2343
FirstService
FSV
$6.32B
| $888K | ﹤0.01% |
5,998
+422
| +8% | +$61.5K |
|
2344
Qualys
QLYS
$6.35B
| $887K | ﹤0.01% |
8,482
-1,112
| -12% | -$124K |
|
2345
Allegiant Air
ALGT
$2.57B
| $886K | ﹤0.01% |
3,635
+85
| +2% | +$18.9K |
|
2346
MSC Industrial Direct
MSM
$6.86B
| $886K | ﹤0.01% |
9,809
+600
| +7% | +$51.1K |
|
2347
Albany International
AIN
$1.78B
| $885K | ﹤0.01% |
10,592
+1,126
| +12% | +$89.3K |
|
|
SPE
2348
Special Opportunities Fund
SPE
$144M
| $885K | ﹤0.01% |
63,189
+4,835
| +8% | +$67.3K |
|
2349
Cameco
CCJ
$42.4B
| $883K | ﹤0.01% |
53,104
-51,277
| -49% | -$788K |
|
2350
Eagle Bancorp
EGBN
$845M
| $883K | ﹤0.01% |
16,317
+268
| +2% | +$13K |
|
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.