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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 | |
|---|---|---|---|---|---|---|
376
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $16.4M | 0.04% |
369,180
+18,946
| +5% | +$723K |
|
377
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $16.2M | 0.04% |
546,930
-45,564
| -8% | -$1.29M |
|
378
Air Products & Chemicals
APD
$65.7B
| $16.1M | 0.04% |
59,027
-11,948
| -17% | -$3.36M |
|
379
Analog Devices
ADI
$179B
| $16.1M | 0.04% |
109,041
+13,101
| +14% | +$1.74M |
|
380
Gilead Sciences
GILD
$162B
| $16.1M | 0.04% |
276,150
-58,491
| -17% | -$3.53M |
|
381
VanEck Gold Miners ETF
GDX
$23.2B
| $16M | 0.04% |
444,286
-8,210
| -2% | -$307K |
|
382
Delta Air Lines
DAL
$57.5B
| $16M | 0.04% |
397,898
-23,527
| -6% | -$856K |
|
383
CSX Corp
CSX
$93.4B
| $15.9M | 0.04% |
525,531
+1,998
| +0.4% | +$57.4K |
|
384
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $15.8M | 0.04% |
582,288
+14,080
| +2% | +$377K |
|
385
Xcel Energy
XEL
$48.8B
| $15.8M | 0.04% |
236,391
+9,045
| +4% | +$630K |
|
386
Strategy Inc
MSTR
$34.1B
| $15.7M | 0.04% |
405,140
+369,620
| +1,041% | +$8.63M |
|
387
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $15.7M | 0.04% |
363,820
+93,555
| +35% | +$3.94M |
|
388
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $15.7M | 0.04% |
253,612
-68,367
| -21% | -$4.19M |
|
389
Mondelez International
MDLZ
$79.5B
| $15.6M | 0.04% |
267,546
-22,825
| -8% | -$1.3M |
|
390
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $15.6M | 0.04% |
227,929
+6,614
| +3% | +$417K |
|
391
Prudential Financial
PRU
$42.4B
| $15.6M | 0.04% |
199,495
+9,547
| +5% | +$690K |
|
392
Phillips 66
PSX
$84.9B
| $15.6M | 0.04% |
222,538
+111
| +0% | +$6.52K |
|
393
iShares Global Clean Energy ETF
ICLN
$2.35B
| $15.5M | 0.04% |
549,932
+275,966
| +101% | +$6.2M |
|
394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $15.4M | 0.04% |
125,971
+1,921
| +2% | +$217K |
|
395
Capital One
COF
$128B
| $15.4M | 0.04% |
155,523
+8,938
| +6% | +$760K |
|
396
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $15.1M | 0.04% |
185,612
-2,718
| -1% | -$198K |
|
397
Autodesk
ADSK
$49.5B
| $15.1M | 0.04% |
49,387
+6,378
| +15% | +$1.68M |
|
398
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $15M | 0.04% |
106,205
+15,260
| +17% | +$1.95M |
|
399
Verisk Analytics
VRSK
$25.4B
| $14.9M | 0.04% |
71,843
+4,841
| +7% | +$941K |
|
400
State Street SPDR S&P Transportation ETF
XTN
$393M
| $14.8M | 0.04% |
206,786
+6,965
| +3% | +$461K |
|
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.