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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 | |
|---|---|---|---|---|---|---|
2401
Avista
AVA
$3.24B
| $829K | ﹤0.01% |
17,370
+2,340
| +16% | +$96.4K |
|
2402
Transocean
RIG
$5.82B
| $828K | ﹤0.01% |
233,827
+38,971
| +20% | +$135K |
|
|
FIF
2403
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $825K | ﹤0.01% |
66,708
-1,746
| -3% | -$19.8K |
|
2404
PTC
PTC
$16B
| $823K | ﹤0.01% |
5,976
+1,170
| +24% | +$156K |
|
2405
BlackBerry
BB
$5.26B
| $821K | ﹤0.01% |
97,271
+26,836
| +38% | +$301K |
|
2406
DXC Technology
DXC
$1.73B
| $821K | ﹤0.01% |
26,281
-2,773
| -10% | -$76.1K |
|
2407
State Street SPDR S&P Telecom ETF
XTL
$586M
| $821K | ﹤0.01% |
8,752
+6,934
| +381% | +$651K |
|
2408
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $820K | ﹤0.01% |
55,369
+2,983
| +6% | +$43.6K |
|
2409
Global X Video Games & Esports ETF
HERO
$67.7M
| $819K | ﹤0.01% |
26,043
+19,931
| +326% | +$657K |
|
2410
Equitable Holdings
EQH
$14.1B
| $817K | ﹤0.01% |
25,002
-348
| -1% | -$10K |
|
2411
iShares MSCI World ETF
URTH
$8.27B
| $817K | ﹤0.01% |
6,876
-2,697
| -28% | -$313K |
|
2412
Surgery Partners
SGRY
$2.03B
| $816K | ﹤0.01% |
18,436
-2,046
| -10% | -$76K |
|
2413
Genworth Financial
GNW
$3.71B
| $813K | ﹤0.01% |
244,278
-7,050
| -3% | -$23.2K |
|
2414
Unifirst Corp
UNF
$5.25B
| $813K | ﹤0.01% |
3,639
+208
| +6% | +$47.9K |
|
2415
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $812K | ﹤0.01% |
31,185
+6,748
| +28% | +$183K |
|
2416
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $809K | ﹤0.01% |
16,088
+6
| +0% | +$300 |
|
2417
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $809K | ﹤0.01% |
23,456
-2,956
| -11% | -$101K |
|
|
AKTS
2418
DELISTED
Akoustis Technologies Inc
AKTS
| $809K | ﹤0.01% |
60,618
+27,189
| +81% | +$395K |
|
2419
Howmet Aerospace
HWM
$113B
| $808K | ﹤0.01% |
25,150
-1,880
| -7% | -$54.1K |
|
2420
Honda
HMC
$41.3B
| $807K | ﹤0.01% |
26,715
+4,002
| +18% | +$115K |
|
|
MPV
2421
Barings Participation Investors
MPV
$176M
| $806K | ﹤0.01% |
62,389
-2,710
| -4% | -$33.2K |
|
2422
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$248M
| $806K | ﹤0.01% |
20,025
-3,450
| -15% | -$138K |
|
|
ENV
2423
DELISTED
ENVESTNET, INC.
ENV
| $806K | ﹤0.01% |
11,158
-22,324
| -67% | -$1.74M |
|
2424
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $805K | ﹤0.01% |
13,381
+1,720
| +15% | +$96.6K |
|
2425
Hecla Mining
HL
$11.3B
| $805K | ﹤0.01% |
141,335
-3,642
| -3% | -$22.2K |
|
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.