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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 | |
|---|---|---|---|---|---|---|
2451
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $775K | ﹤0.01% |
29,361
+21,479
| +273% | +$564K |
|
|
AYX
2452
DELISTED
Alteryx Inc
AYX
| $775K | ﹤0.01% |
9,349
+1,449
| +18% | +$154K |
|
2453
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $772K | ﹤0.01% |
17,846
+3,934
| +28% | +$160K |
|
2454
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $772K | ﹤0.01% |
29,558
+2,733
| +10% | +$69.9K |
|
|
SCD
2455
LMP Capital and Income Fund
SCD
$358M
| $772K | ﹤0.01% |
60,772
+2,482
| +4% | +$30.3K |
|
2456
Standex International
SXI
$4.12B
| $772K | ﹤0.01% |
8,074
+580
| +8% | +$53.7K |
|
2457
ONE Gas
OGS
$5.04B
| $771K | ﹤0.01% |
10,032
+143
| +1% | +$10.4K |
|
2458
Pro-Dex
PDEX
$209M
| $770K | ﹤0.01% |
28,554
-3,465
| -11% | -$94.4K |
|
2459
CryoPort
CYRX
$762M
| $769K | ﹤0.01% |
14,792
+8,122
| +122% | +$494K |
|
2460
XPeng
XPEV
$11.6B
| $769K | ﹤0.01% |
21,050
+9,617
| +84% | +$400K |
|
2461
AMN Healthcare
AMN
$1.4B
| $768K | ﹤0.01% |
10,414
+1,751
| +20% | +$130K |
|
|
BSJP
2462
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $768K | ﹤0.01% |
31,255
+4,113
| +15% | +$101K |
|
|
ASXC
2463
DELISTED
Asensus Surgical, Inc.
ASXC
| $768K | ﹤0.01% |
236,473
+44,817
| +23% | +$162K |
|
2464
iShares MSCI France ETF
EWQ
$345M
| $766K | ﹤0.01% |
21,977
+21,249
| +2,919% | +$726K |
|
|
OCCI
2465
OFS Credit Co
OCCI
$74.9M
| $762K | ﹤0.01% |
57,501
+29,606
| +106% | +$382K |
|
|
LAND
2466
Gladstone Land Corp
LAND
$360M
| $761K | ﹤0.01% |
41,579
+1,631
| +4% | +$28.2K |
|
2467
Upwork
UPWK
$1.19B
| $759K | ﹤0.01% |
16,925
-26,572
| -61% | -$1.23M |
|
2468
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $758K | ﹤0.01% |
7,579
+73
| +1% | +$7.31K |
|
|
GAP
2469
The Gap Inc
GAP
$7.37B
| $758K | ﹤0.01% |
25,384
-195,609
| -89% | -$4.86M |
|
2470
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
| $757K | ﹤0.01% |
29,637
+8,245
| +39% | +$207K |
|
|
FLOW
2471
DELISTED
SPX FLOW, Inc.
FLOW
| $757K | ﹤0.01% |
11,961
-806
| -6% | -$48.8K |
|
|
LGI
2472
Lazard Global Total Return & Income Fund
LGI
$240M
| $756K | ﹤0.01% |
39,324
+1,524
| +4% | +$28.3K |
|
2473
Cogent Communications
CCOI
$508M
| $754K | ﹤0.01% |
10,920
+1,716
| +19% | +$105K |
|
|
MCI
2474
Barings Corporate Investors
MCI
$345M
| $754K | ﹤0.01% |
54,087
-22,419
| -29% | -$303K |
|
|
DBD
2475
DELISTED
Diebold Nixdorf Incorporated
DBD
| $754K | ﹤0.01% |
53,355
-7,605
| -12% | -$105K |
|
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.