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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 | |
|---|---|---|---|---|---|---|
426
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $13.3M | 0.04% |
255,496
+52,820
| +26% | +$2.75M |
|
427
Twilio
TWLO
$29.8B
| $13.3M | 0.04% |
39,194
+926
| +2% | +$289K |
|
428
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $13.3M | 0.04% |
370,017
+99,977
| +37% | +$3.2M |
|
429
iShares Core MSCI Pacific ETF
IPAC
$2.67B
| $13.2M | 0.04% |
204,801
+22,222
| +12% | +$1.34M |
|
430
Dow Inc
DOW
$21.6B
| $13.1M | 0.03% |
235,454
-20,076
| -8% | -$1.04M |
|
431
American Water Works
AWK
$26.1B
| $13.1M | 0.03% |
85,062
+9,164
| +12% | +$1.41M |
|
432
Ares Capital
ARCC
$13.8B
| $13.1M | 0.03% |
772,812
-26,241
| -3% | -$407K |
|
433
Invesco Senior Loan ETF
BKLN
$6.78B
| $13M | 0.03% |
584,939
-60,651
| -9% | -$1.33M |
|
|
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.03% |
325,606
+71,967
| +28% | +$2.79M |
|
435
ASML
ASML
$631B
| $13M | 0.03% |
26,576
+2,382
| +10% | +$1M |
|
436
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
| $12.9M | 0.03% |
255,522
+179,574
| +236% | +$8.14M |
|
437
iShares MSCI Japan ETF
EWJ
$22B
| $12.9M | 0.03% |
191,192
+167,261
| +699% | +$10.5M |
|
438
Marvell Technology
MRVL
$174B
| $12.9M | 0.03% |
271,944
+29,916
| +12% | +$1.29M |
|
439
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
| $12.9M | 0.03% |
259,756
+112,636
| +77% | +$5.08M |
|
440
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $12.9M | 0.03% |
112,910
+2,078
| +2% | +$212K |
|
441
Okta
OKTA
$24.6B
| $12.9M | 0.03% |
50,641
-2,353
| -4% | -$559K |
|
442
L3Harris
LHX
$51.7B
| $12.8M | 0.03% |
67,913
-5,917
| -8% | -$1.08M |
|
443
Booking.com
BKNG
$149B
| $12.8M | 0.03% |
143,225
-9,825
| -6% | -$758K |
|
444
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $12.7M | 0.03% |
321,116
+164,372
| +105% | +$6.04M |
|
|
DFS
445
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.03% |
140,484
+17,735
| +14% | +$1.32M |
|
446
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $12.7M | 0.03% |
180,610
+56,877
| +46% | +$3.24M |
|
447
NIO
NIO
$12.1B
| $12.7M | 0.03% |
259,719
+24,138
| +10% | +$934K |
|
448
Veeva Systems
VEEV
$33.5B
| $12.7M | 0.03% |
46,470
+6,828
| +17% | +$1.91M |
|
449
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $12.6M | 0.03% |
294,995
+4,952
| +2% | +$203K |
|
450
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
| $12.6M | 0.03% |
411,785
-40,912
| -9% | -$1.22M |
|
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.