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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
626
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.14B | 2.75% |
9,347,642
+311,503
| +3% | +$40M |
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $856M | 2.06% |
2,148,676
-177,998
| -8% | -$68.9M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $589M | 1.42% |
5,420,453
-562,944
| -9% | -$58.9M |
|
|
4
Invesco QQQ Trust
QQQ
$460B
| $584M | 1.4% |
2,331,100
-248,401
| -10% | -$79.4M |
|
5
Vanguard S&P 500 ETF
VOO
$967B
| $583M | 1.4% |
1,600,522
-9,330
| -0.6% | -$3.31M |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $542M | 1.3% |
4,236,556
+21,139
| +0.5% | +$4.28M |
|
7
Microsoft
MSFT
$2.83T
| $537M | 1.29% |
2,273,822
+130,426
| +6% | +$30.3M |
|
8
Amazon
AMZN
$2.51T
| $521M | 1.25% |
3,365,760
+135,260
| +4% | +$21.4M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $486M | 1.17% |
9,905,872
-17,965
| -0.2% | -$878K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $431M | 1.04% |
3,780,774
+188,556
| +5% | +$21.8M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $385M | 0.93% |
1,219,733
-188,809
| -13% | -$72.8M |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $379M | 0.91% |
4,170,819
+4,286
| +0.1% | +$381K |
|
13
Vanguard Total Bond Market
BND
$157B
| $362M | 0.87% |
4,276,770
+500,928
| +13% | +$43.2M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $340M | 0.82% |
20,949,304
-103,952
| -0.5% | -$1.69M |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $338M | 0.81% |
6,481,120
+3,443,130
| +113% | +$172M |
|
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $338M | 0.81% |
4,106,179
+214,371
| +6% | +$17.7M |
|
17
Vanguard Value ETF
VTV
$188B
| $300M | 0.72% |
2,277,389
+182,720
| +9% | +$22.9M |
|
18
Vanguard Growth ETF
VUG
$217B
| $299M | 0.72% |
6,981,198
-195,912
| -3% | -$8.38M |
|
19
Vanguard Total International Bond ETF
BNDX
$81.8B
| $291M | 0.7% |
5,210,735
+453,803
| +10% | +$26.2M |
|
|
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $281M | 0.68% |
12,913,632
+1,415,586
| +12% | +$29.5M |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $270M | 0.65% |
3,896,625
-1,388,339
| -26% | -$93.9M |
|
22
iShares US Treasury Bond ETF
GOVT
$43.5B
| $265M | 0.64% |
10,098,837
+2,537,109
| +34% | +$67.8M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $261M | 0.63% |
1,020,651
+27,117
| +3% | +$6.59M |
|
|
24
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $260M | 0.62% |
3,082,158
+1,785,046
| +138% | +$142M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$185B
| $243M | 0.58% |
3,371,143
-281,201
| -8% | -$20.1M |
|
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 626 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 626 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.