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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$19.3B
| $17.3M | 0.05% |
294,605
+1,818
| +0.6% | +$110K |
|
352
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $17.3M | 0.05% |
147,035
+13,150
| +10% | +$1.54M |
|
353
Invesco NASDAQ 100 ETF
QQQM
$102B
| $17.3M | 0.05% |
+134,144
| New | +$16.3M |
|
354
General Dynamics
GD
$104B
| $17.1M | 0.05% |
114,913
+10,878
| +10% | +$1.59M |
|
355
Applied Materials
AMAT
$434B
| $17.1M | 0.05% |
198,196
+28,130
| +17% | +$2.08M |
|
356
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $17M | 0.05% |
241,519
+1,143
| +0.5% | +$75.9K |
|
|
FSKR
357
DELISTED
FS KKR Capital Corp. II
FSKR
| $17M | 0.05% |
1,037,981
-30,556
| -3% | -$488K |
|
358
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $17M | 0.05% |
476,794
-25,087
| -5% | -$839K |
|
359
Invesco Solar ETF
TAN
$1.51B
| $17M | 0.05% |
165,370
+33,132
| +25% | +$2.65M |
|
360
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $17M | 0.05% |
468,832
-204,996
| -30% | -$7.02M |
|
361
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $16.9M | 0.05% |
561,370
-220,540
| -28% | -$5.99M |
|
362
Micron Technology
MU
$1.01T
| $16.9M | 0.05% |
224,812
-21,553
| -9% | -$1.3M |
|
363
Snap
SNAP
$9.74B
| $16.9M | 0.05% |
336,849
-76,708
| -19% | -$3.19M |
|
|
TWTR
364
DELISTED
Twitter, Inc.
TWTR
| $16.8M | 0.05% |
311,110
-7,016
| -2% | -$335K |
|
365
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $16.8M | 0.04% |
236,730
+10,065
| +4% | +$667K |
|
366
Edwards Lifesciences
EW
$51.6B
| $16.7M | 0.04% |
183,487
-18,251
| -9% | -$1.51M |
|
367
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $16.7M | 0.04% |
289,519
+1,292
| +0.4% | +$71.3K |
|
368
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $16.7M | 0.04% |
598,551
+117,449
| +24% | +$3.19M |
|
369
Uber
UBER
$147B
| $16.7M | 0.04% |
327,573
+85,112
| +35% | +$3.81M |
|
370
Goldman Sachs
GS
$311B
| $16.6M | 0.04% |
63,061
+10,946
| +21% | +$2.44M |
|
371
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $16.6M | 0.04% |
344,987
-27,472
| -7% | -$1.24M |
|
372
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $16.6M | 0.04% |
407,009
+25,304
| +7% | +$1M |
|
373
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $16.5M | 0.04% |
225,297
-22,683
| -9% | -$1.56M |
|
374
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $16.5M | 0.04% |
496,011
-2,477
| -0.5% | -$79.2K |
|
375
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $16.4M | 0.04% |
257,520
+30,102
| +13% | +$1.78M |
|
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.