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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 | |
|---|---|---|---|---|---|---|
301
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $21.5M | 0.06% |
244,978
+56,999
| +30% | +$4.67M |
|
302
WEC Energy
WEC
$35.6B
| $21.5M | 0.06% |
233,413
-27,651
| -11% | -$2.69M |
|
303
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
| $21.4M | 0.06% |
983,992
+233,314
| +31% | +$5.07M |
|
304
iShares Core MSCI Europe ETF
IEUR
$9B
| $21.3M | 0.06% |
415,281
+203,867
| +96% | +$9.79M |
|
305
FS KKR Capital
FSK
$3.11B
| $21.2M | 0.06% |
1,279,697
-113,598
| -8% | -$1.89M |
|
306
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $21M | 0.06% |
642,328
-735,648
| -53% | -$23M |
|
307
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $20.7M | 0.06% |
424,686
-100,620
| -19% | -$4.84M |
|
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $20.6M | 0.06% |
239,045
-7,321
| -3% | -$574K |
|
309
Intuit
INTU
$87.1B
| $20.5M | 0.05% |
54,014
+128
| +0.2% | +$45K |
|
310
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
| $20.5M | 0.05% |
624,768
+230,782
| +59% | +$7.46M |
|
311
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $20.3M | 0.05% |
762,780
-152,075
| -17% | -$3.79M |
|
312
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $20.2M | 0.05% |
205,731
+10,814
| +6% | +$1.04M |
|
313
Intuitive Surgical
ISRG
$135B
| $20.2M | 0.05% |
74,160
+1,857
| +3% | +$461K |
|
314
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $20.1M | 0.05% |
169,537
-36,309
| -18% | -$3.93M |
|
315
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $20M | 0.05% |
741,044
-175,675
| -19% | -$4.64M |
|
316
Moderna
MRNA
$21.9B
| $19.9M | 0.05% |
190,783
+23,724
| +14% | +$2.4M |
|
317
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $19.8M | 0.05% |
319,670
-4,952
| -2% | -$292K |
|
318
TJX Companies
TJX
$174B
| $19.3M | 0.05% |
282,572
-168,617
| -37% | -$10.3M |
|
319
CrowdStrike
CRWD
$206B
| $19.2M | 0.05% |
361,644
+151,024
| +72% | +$5.89M |
|
320
Emerson Electric
EMR
$86.7B
| $19.1M | 0.05% |
237,267
+3,264
| +1% | +$243K |
|
321
Vanguard Energy ETF
VDE
$9.95B
| $19M | 0.05% |
366,531
+66,431
| +22% | +$3.11M |
|
322
Amplify Online Retail ETF
IBUY
$109M
| $18.9M | 0.05% |
165,525
+88,518
| +115% | +$9M |
|
323
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $18.8M | 0.05% |
216,936
+19,497
| +10% | +$1.6M |
|
324
American Express
AXP
$233B
| $18.8M | 0.05% |
155,379
-12,157
| -7% | -$1.35M |
|
325
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $18.8M | 0.05% |
612,810
-50,637
| -8% | -$1.47M |
|
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.