We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $23.9M | 0.06% |
470,271
-139,701
| -23% | -$7.08M |
|
277
W.P. Carey
WPC
$16.6B
| $23.7M | 0.06% |
343,071
-4,207
| -1% | -$281K |
|
278
iShares Russell Top 200 ETF
IWL
$2.23B
| $23.7M | 0.06% |
262,438
-81,435
| -24% | -$6.96M |
|
279
Mercado Libre
MELI
$96.3B
| $23.6M | 0.06% |
14,080
-1,281
| -8% | -$1.81M |
|
280
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $23.4M | 0.06% |
224,085
-58,214
| -21% | -$5.66M |
|
281
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $23.4M | 0.06% |
825,092
-25,595
| -3% | -$696K |
|
282
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $23.3M | 0.06% |
345,547
-21,472
| -6% | -$1.37M |
|
283
Prologis
PLD
$135B
| $23.2M | 0.06% |
232,482
+19,896
| +9% | +$2.01M |
|
284
Zoom
ZM
$28.8B
| $23.1M | 0.06% |
68,489
-7,768
| -10% | -$3.46M |
|
285
iShares Silver Trust
SLV
$28B
| $23.1M | 0.06% |
939,418
-237,949
| -20% | -$5.41M |
|
286
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $23M | 0.06% |
600,090
+60,342
| +11% | +$2.2M |
|
287
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $22.9M | 0.06% |
212,407
+9,100
| +4% | +$982K |
|
288
Automatic Data Processing
ADP
$107B
| $22.9M | 0.06% |
129,946
-5,590
| -4% | -$918K |
|
289
iShares US Healthcare ETF
IYH
$3.45B
| $22.9M | 0.06% |
465,010
-16,765
| -3% | -$791K |
|
290
GE Aerospace
GE
$383B
| $22.5M | 0.06% |
418,703
-22,643
| -5% | -$1.01M |
|
291
Crown Castle
CCI
$33.5B
| $22.3M | 0.06% |
140,220
-10,723
| -7% | -$1.74M |
|
292
iShares Semiconductor ETF
SOXX
$45.5B
| $22.3M | 0.06% |
176,481
-12,666
| -7% | -$1.45M |
|
|
EXAS
293
DELISTED
Exact Sciences
EXAS
| $22.1M | 0.06% |
166,707
-16,202
| -9% | -$1.96M |
|
294
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $22M | 0.06% |
438,240
+29,460
| +7% | +$1.37M |
|
295
Oracle
ORCL
$409B
| $22M | 0.06% |
339,366
-17,812
| -5% | -$1.06M |
|
296
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $21.9M | 0.06% |
376,620
+19,888
| +6% | +$1.09M |
|
297
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $21.7M | 0.06% |
430,623
+28,479
| +7% | +$1.44M |
|
298
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $21.7M | 0.06% |
235,807
-46,224
| -16% | -$4.23M |
|
299
Dominion Energy
D
$60.5B
| $21.6M | 0.06% |
287,534
-39,075
| -12% | -$3.1M |
|
300
Vanguard Industrials ETF
VIS
$8.27B
| $21.6M | 0.06% |
126,984
+3,886
| +3% | +$622K |
|
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.