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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $27.3M | 0.07% |
493,733
+21,914
| +5% | +$1.2M |
|
252
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $27.2M | 0.07% |
537,431
-640,944
| -54% | -$32.4M |
|
253
Zoetis
ZTS
$32.3B
| $27.1M | 0.07% |
163,662
+261
| +0.2% | +$42.4K |
|
254
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $26.9M | 0.07% |
773,477
-263,796
| -25% | -$8.58M |
|
255
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $26.6M | 0.07% |
644,692
-119,849
| -16% | -$4.83M |
|
256
Invesco Dividend Achievers ETF
PFM
$793M
| $26.5M | 0.07% |
806,647
+737,138
| +1,060% | +$23.5M |
|
257
Blackstone
BX
$108B
| $26.4M | 0.07% |
406,870
-24,338
| -6% | -$1.42M |
|
258
Paychex
PAYX
$41.9B
| $26.1M | 0.07% |
280,353
+14,972
| +6% | +$1.33M |
|
259
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $26.1M | 0.07% |
388,585
+21,049
| +6% | +$1.32M |
|
260
Vanguard Materials ETF
VAW
$2.99B
| $26M | 0.07% |
165,628
+38,702
| +30% | +$5.7M |
|
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $25.9M | 0.07% |
61,677
-2,136
| -3% | -$823K |
|
262
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $25.6M | 0.07% |
798,682
+206,782
| +35% | +$6.39M |
|
263
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $25.5M | 0.07% |
513,071
-22,817
| -4% | -$1.14M |
|
264
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $25.1M | 0.07% |
896,652
+114,346
| +15% | +$3.2M |
|
265
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $25.1M | 0.07% |
227,215
-29,874
| -12% | -$3.3M |
|
266
Citigroup
C
$224B
| $25M | 0.07% |
405,732
+69,928
| +21% | +$3.55M |
|
267
American Tower
AMT
$80.6B
| $24.9M | 0.07% |
110,907
-11,346
| -9% | -$2.64M |
|
268
Vanguard Financials ETF
VFH
$13.6B
| $24.8M | 0.07% |
340,523
+43,120
| +14% | +$2.85M |
|
269
Stryker
SYK
$131B
| $24.5M | 0.07% |
99,883
-5,182
| -5% | -$1.17M |
|
270
Berkshire Hathaway Class A
BRK.A
$1.1T
| $24.3M | 0.07% |
70
-3
| -4% | -$992K |
|
271
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $24.3M | 0.06% |
353,872
+8,817
| +3% | +$562K |
|
272
Deere & Co
DE
$163B
| $24.3M | 0.06% |
90,108
-820
| -0.9% | -$204K |
|
273
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $24.2M | 0.06% |
349,098
-57,163
| -14% | -$4M |
|
274
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $24.1M | 0.06% |
181,349
-77,891
| -30% | -$10.4M |
|
275
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
| $24M | 0.06% |
364,426
+31,800
| +10% | +$1.95M |
|
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.