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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
GSK icon
451
GSK
GSK
$103B
$12.5M 0.03%
272,646
+17,296
+7% +$794K
FISV
452
Fiserv Inc
FISV
$29.1B
$12.5M 0.03%
109,583
+2,383
+2% +$257K
XAR icon
453
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.34B
$12.4M 0.03%
108,310
-62,173
-36% -$6.3M
EDV icon
454
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$12.4M 0.03%
81,581
-26,263
-24% -$4.17M
NVS icon
455
Novartis
NVS
$292B
$12.4M 0.03%
131,446
+1,822
+1% +$159K
ALGN icon
456
Align Technology
ALGN
$12.3B
$12.4M 0.03%
23,195
+4,609
+25% +$2.07M
FLRN icon
457
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$12.3M 0.03%
402,612
-19,686
-5% -$602K
BSJL
458
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12.2M 0.03%
527,858
-5,120
-1% -$118K
DKNG icon
459
DraftKings
DKNG
$11.7B
$12.1M 0.03%
259,101
+86,642
+50% +$4.13M
CEF icon
460
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$12.1M 0.03%
623,073
+36,657
+6% +$682K
TSN icon
461
Tyson Foods
TSN
$20.5B
$12M 0.03%
186,746
+13,494
+8% +$839K
ARKQ icon
462
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$12M 0.03%
157,100
+95,847
+156% +$6.34M
EEMV icon
463
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$12M 0.03%
195,843
-26,966
-12% -$1.57M
FDIS icon
464
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$11.9M 0.03%
166,535
+20,991
+14% +$1.39M
SRE icon
465
Sempra
SRE
$56.8B
$11.9M 0.03%
186,536
-35,328
-16% -$2.27M
IYK icon
466
iShares US Consumer Staples ETF
IYK
$1.4B
$11.8M 0.03%
204,129
-66,867
-25% -$3.55M
BSCM
467
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.7M 0.03%
539,294
+123,111
+30% +$2.69M
PTNQ icon
468
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$11.7M 0.03%
224,744
-22,191
-9% -$1.11M
VIGI icon
469
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$11.6M 0.03%
143,028
-102,857
-42% -$7.89M
SRVR icon
470
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$11.6M 0.03%
324,616
-16,241
-5% -$577K
FXH icon
471
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$11.6M 0.03%
107,714
+1,039
+1% +$106K
ALL icon
472
Allstate
ALL
$67.2B
$11.6M 0.03%
105,381
+11,287
+12% +$1.11M
CPRT icon
473
Copart
CPRT
$27.1B
$11.5M 0.03%
361,760
+15,548
+4% +$453K
QYLD icon
474
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$11.5M 0.03%
502,265
-13,518
-3% -$299K
TLH icon
475
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$11.4M 0.03%
71,913
+911
+1% +$147K
17 18
19
20 21

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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.