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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
+13.36%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$37.4B
AUM Growth
+$4.02B
(+12%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,850
New
415
Increased
2,648
Reduced
2,731
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$285M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$157M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$124M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$109M |
| 5 |
iShares MBS ETF
MBB
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$211M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$132M |
| 4 |
Apple
AAPL
|
+$80.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$80.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 3000 ETF
IWV
$19.9B
| $31.7M | 0.08% |
141,978
-1,122
| -0.8% | -$236K |
|
227
Clorox
CLX
$11.8B
| $30.8M | 0.08% |
152,702
-941
| -0.6% | -$195K |
|
228
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $30.8M | 0.08% |
500,396
-52,015
| -9% | -$3.22M |
|
229
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $30.6M | 0.08% |
230,027
-40,440
| -15% | -$5.1M |
|
230
iShares Morningstar Growth ETF
ILCG
$3.17B
| $30.5M | 0.08% |
525,725
+238,730
| +83% | +$13.2M |
|
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $30.4M | 0.08% |
491,328
-33,905
| -6% | -$2.07M |
|
232
Sherwin-Williams
SHW
$85.4B
| $30.4M | 0.08% |
123,990
+12,249
| +11% | +$2.91M |
|
233
TSMC
TSM
$2.11T
| $30.4M | 0.08% |
278,466
+14,146
| +5% | +$1.34M |
|
234
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $30.2M | 0.08% |
105,213
+2,408
| +2% | +$614K |
|
235
ServiceNow
NOW
$119B
| $30M | 0.08% |
272,800
+33,975
| +14% | +$3.53M |
|
236
Realty Income
O
$58.9B
| $29.8M | 0.08% |
494,714
-10,321
| -2% | -$610K |
|
237
Eli Lilly
LLY
$997B
| $29.5M | 0.08% |
174,766
-8,666
| -5% | -$1.29M |
|
238
Kimberly-Clark
KMB
$36.2B
| $29.5M | 0.08% |
218,586
-835
| -0.4% | -$117K |
|
239
Texas Instruments
TXN
$245B
| $29.1M | 0.08% |
176,935
+8,915
| +5% | +$1.39M |
|
240
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $28.7M | 0.08% |
555,695
+58,842
| +12% | +$2.83M |
|
241
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $28.6M | 0.08% |
1,127,060
+299,730
| +36% | +$6.96M |
|
242
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $28.6M | 0.08% |
170,088
-20,518
| -11% | -$3.33M |
|
243
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $28.5M | 0.08% |
717,221
+670,578
| +1,438% | +$24.1M |
|
244
First Trust Cloud Computing ETF
SKYY
$2.97B
| $28.5M | 0.08% |
299,362
-6,579
| -2% | -$567K |
|
245
Danaher
DHR
$139B
| $28M | 0.07% |
142,140
+340
| +0.2% | +$68.2K |
|
246
FedEx
FDX
$73B
| $27.7M | 0.07% |
106,796
+20,964
| +24% | +$5.81M |
|
247
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $27.5M | 0.07% |
548,786
-729,368
| -57% | -$36.6M |
|
248
Blackrock
BLK
$174B
| $27.5M | 0.07% |
38,113
-2,639
| -6% | -$1.75M |
|
249
iShares Core Universal USD Bond ETF
IUSB
$43B
| $27.5M | 0.07% |
503,973
+62,855
| +14% | +$3.41M |
|
250
First Trust Managed Municipal ETF
FMB
$2.05B
| $27.4M | 0.07% |
483,306
+14,544
| +3% | +$814K |
|
Similar funds
Osaic Holdings's Q4 2020 Portfolio in Review
As of Q4 2020, Osaic Holdings held 6,850 positions worth $37.4B, up 12% from $33.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Osaic Holdings's Q4 2020 filing shows 415 new, 2,648 increased, 2,731 reduced and 306 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 134,144 shares worth $17.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $283M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Osaic Holdings's largest Q4 2020 buy was Invesco NASDAQ 100 ETF: 134,144 shares worth $17.3M.
- Osaic Holdings added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $285M increase.
- Osaic Holdings's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $283M.
- Osaic Holdings fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $11.1M.
- Osaic Holdings's ten largest holdings make up 17% of its $37.4B portfolio in Q4 2020.
- Osaic Holdings opened 415 new positions and closed 306 in Q4 2020.
- Osaic Holdings's portfolio value rose 12% quarter-over-quarter to $37.4B.
Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.