We are live on ! Find out more
Osaic Holdings

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
Cap. Flow
+$105M
Cap. Flow %
0.28%
Top 10 Hldgs %
16.66%
Holding
6,850
New
415
Increased
2,648
Reduced
2,731
Closed
306

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$157M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$124M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$109M
5
MBB icon
iShares MBS ETF
MBB
+$85.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$211M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$132M
4
AAPL icon
Apple
AAPL
+$80.9M
5
USMV icon
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
RPG icon
401
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$14.7M 0.04%
452,255
+4,340
+1% +$132K
MSCI icon
402
MSCI
MSCI
$41.8B
$14.6M 0.04%
32,657
+2,918
+10% +$1.14M
ANSS
403
DELISTED
Ansys
ANSS
$14.5M 0.04%
39,779
+1,818
+5% +$608K
ATVI
404
DELISTED
Activision Blizzard
ATVI
$14.4M 0.04%
155,161
-4,534
-3% -$368K
FCX icon
405
Freeport-McMoran
FCX
$91.5B
$14.4M 0.04%
552,866
+274,080
+98% +$5.7M
LRCX icon
406
Lam Research
LRCX
$369B
$14.4M 0.04%
304,250
-16,400
-5% -$690K
VOOV icon
407
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$14.4M 0.04%
116,055
+12,308
+12% +$1.44M
PNC icon
408
PNC Financial Services
PNC
$100B
$14M 0.04%
94,223
-5,806
-6% -$742K
ECL icon
409
Ecolab
ECL
$78.6B
$14M 0.04%
64,785
+150
+0.2% +$31.3K
FIS icon
410
Fidelity National Information Services
FIS
$23.1B
$14M 0.04%
98,644
+6,671
+7% +$952K
ITW icon
411
Illinois Tool Works
ITW
$83B
$13.9M 0.04%
68,193
-8,044
-11% -$1.64M
ROP icon
412
Roper Technologies
ROP
$38.8B
$13.9M 0.04%
32,222
-843
-3% -$346K
SPIB icon
413
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.8M 0.04%
371,333
-303,600
-45% -$11.2M
DOV icon
414
Dover
DOV
$27.7B
$13.7M 0.04%
108,596
+79,297
+271% +$9.42M
SYY icon
415
Sysco
SYY
$40.7B
$13.7M 0.04%
184,108
-10,477
-5% -$720K
USB icon
416
US Bancorp
USB
$99.6B
$13.6M 0.04%
291,914
-43,528
-13% -$1.84M
LUV icon
417
Southwest Airlines
LUV
$23B
$13.6M 0.04%
291,312
+1,003
+0.3% +$43.5K
ED icon
418
Consolidated Edison
ED
$39.8B
$13.6M 0.04%
187,583
-9,505
-5% -$738K
VT icon
419
Vanguard Total World Stock ETF
VT
$78B
$13.5M 0.04%
146,269
+38,009
+35% +$3.3M
ABFL
420
Abacus FCF Leaders ETF
ABFL
$527M
$13.5M 0.04%
292,156
-16,909
-5% -$738K
ETN icon
421
Eaton
ETN
$170B
$13.5M 0.04%
112,056
-9,522
-8% -$1.08M
GIGB icon
422
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$13.4M 0.04%
237,761
+27,213
+13% +$1.51M
SPGI icon
423
S&P Global
SPGI
$123B
$13.4M 0.04%
40,712
+1,750
+4% +$590K
XLG icon
424
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$13.4M 0.04%
468,730
+20,730
+5% +$564K
DD icon
425
DuPont de Nemours
DD
$19.1B
$13.4M 0.04%
149,678
-7,851
-5% -$617K
15 16
17
18 19

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.