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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
DMAY icon
4526
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$51K ﹤0.01%
1,545
-7,872
-84% -$255K
EPHE icon
4527
iShares MSCI Philippines ETF
EPHE
$145M
$51K ﹤0.01%
1,576
-344
-18% -$10.5K
FLGV icon
4528
Franklin US Treasury Bond ETF
FLGV
$1.04B
$51K ﹤0.01%
2,016
+8
+0.4% +$200
FTAI icon
4529
FTAI Aviation
FTAI
$22.2B
$51K ﹤0.01%
2,574
+294
+13% +$4.91K
GAL icon
4530
State Street Global Allocation ETF
GAL
$313M
$51K ﹤0.01%
1,194
– –
HROW icon
4531
Harrow
HROW
$1.51B
$51K ﹤0.01%
7,407
-15
-0.2% -$85
IMTM icon
4532
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$51K ﹤0.01%
1,352
-5,109
-79% -$180K
KC
4533
Kingsoft Cloud Holdings
KC
$3.69B
$51K ﹤0.01%
1,190
-425
-26% -$15.7K
MYE icon
4534
Myers Industries
MYE
$1.29B
$51K ﹤0.01%
2,478
+1,757
+244% +$29.2K
SCHL icon
4535
Scholastic
SCHL
$792M
$51K ﹤0.01%
2,015
+1,761
+693% +$40.5K
TECB icon
4536
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$51K ﹤0.01%
1,446
+1,144
+379% +$38.3K
WEAT icon
4537
Teucrium Wheat Fund
WEAT
$295M
$51K ﹤0.01%
1,650
+1,410
+588% +$41.5K
CMRX
4538
DELISTED
Chimerix, Inc.
CMRX
$51K ﹤0.01%
10,726
-2,490
-19% -$9.03K
VIRS
4539
DELISTED
Pacer BioThreat Strategy ETF
VIRS
$51K ﹤0.01%
1,824
+531
+41% +$14.9K
NYV
4540
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$51K ﹤0.01%
3,399
+500
+17% +$7.4K
DBEZ icon
4541
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
$50K ﹤0.01%
1,516
– –
JULZ icon
4542
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$50K ﹤0.01%
1,700
– –
MNTV
4543
DELISTED
Momentive Global Inc. Common Stock
MNTV
$50K ﹤0.01%
1,941
+836
+76% +$18.8K
OSH
4544
DELISTED
Oak Street Health, Inc.
OSH
$50K ﹤0.01%
816
+616
+308% +$32.3K
RDUS
4545
DELISTED
Radius Health, Inc.
RDUS
$50K ﹤0.01%
2,721
-742
-21% -$11.1K
PSB
4546
DELISTED
PS Business Parks, Inc.
PSB
$50K ﹤0.01%
384
-506
-57% -$65.1K
NBO
4547
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$50K ﹤0.01%
4,072
– –
ARCB icon
4548
ArcBest
ARCB
$3.08B
$49K ﹤0.01%
1,170
+410
+54% +$15.6K
COM icon
4549
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$49K ﹤0.01%
1,925
– –
DDIV icon
4550
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$49K ﹤0.01%
1,971
+8
+0.4% +$186
180 181
182
183 184

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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.