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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $18.7M | 0.05% |
140,269
-40,191
| -22% | -$5.08M |
|
327
Schwab International Equity ETF
SCHF
$67.1B
| $18.7M | 0.05% |
1,036,380
-140,408
| -12% | -$2.37M |
|
328
Norfolk Southern
NSC
$75.6B
| $18.6M | 0.05% |
78,433
-4,336
| -5% | -$987K |
|
329
ProShares Ultra Russell2000
UWM
$240M
| $18.6M | 0.05% |
415,796
+407,956
| +5,204% | +$14.7M |
|
330
Linde
LIN
$222B
| $18.5M | 0.05% |
70,242
-3,570
| -5% | -$876K |
|
331
Teladoc Health
TDOC
$1.21B
| $18.5M | 0.05% |
92,649
+20,391
| +28% | +$4.15M |
|
332
Northrop Grumman
NOC
$77.9B
| $18.5M | 0.05% |
60,649
-4,009
| -6% | -$1.23M |
|
333
Trade Desk
TTD
$8.6B
| $18.5M | 0.05% |
230,460
-114,590
| -33% | -$8.65M |
|
334
Idexx Laboratories
IDXX
$44.8B
| $18.4M | 0.05% |
36,756
+5,810
| +19% | +$2.6M |
|
335
lululemon athletica
LULU
$14B
| $18.4M | 0.05% |
52,775
+3,382
| +7% | +$1.17M |
|
336
Schwab US TIPS ETF
SCHP
$16.2B
| $18.3M | 0.05% |
587,972
+44,816
| +8% | +$1.38M |
|
337
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $18.2M | 0.05% |
255,021
+49,127
| +24% | +$3.33M |
|
338
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $18.2M | 0.05% |
294,356
+6,076
| +2% | +$356K |
|
339
Enbridge
ENB
$118B
| $18.2M | 0.05% |
569,121
+49,030
| +9% | +$1.49M |
|
340
American Electric Power
AEP
$69.9B
| $18.2M | 0.05% |
218,009
-25,355
| -10% | -$2.2M |
|
341
iShares Core S&P US Value ETF
IUSV
$27.3B
| $18.1M | 0.05% |
291,830
+91,079
| +45% | +$5.34M |
|
342
Invesco S&P 500 Revenue ETF
RWL
$9.78B
| $18.1M | 0.05% |
291,015
+12,667
| +5% | +$745K |
|
343
Ford
F
$57.5B
| $18M | 0.05% |
2,047,754
+60,370
| +3% | +$505K |
|
344
Dollar General
DG
$28.2B
| $17.8M | 0.05% |
84,793
+390
| +0.5% | +$83.3K |
|
345
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $17.8M | 0.05% |
187,993
-31,503
| -14% | -$2.77M |
|
346
Becton Dickinson
BDX
$46.9B
| $17.8M | 0.05% |
72,724
+3,886
| +6% | +$906K |
|
347
Enterprise Products Partners
EPD
$81.9B
| $17.8M | 0.05% |
906,339
+78,195
| +9% | +$1.46M |
|
348
Unilever
UL
$137B
| $17.7M | 0.05% |
261,136
+98,788
| +61% | +$6.7M |
|
349
VanEck High Yield Muni ETF
HYD
$4.42B
| $17.6M | 0.05% |
287,387
+37,929
| +15% | +$2.29M |
|
350
iShares Russell 2000 Value ETF
IWN
$14.5B
| $17.3M | 0.05% |
131,522
+6,950
| +6% | +$820K |
|
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.