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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 | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$43.7B
| $206M | 0.55% |
7,561,728
-182,642
| -2% | -$5.04M |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $199M | 0.53% |
2,139,267
+84,620
| +4% | +$7.88M |
|
28
Vanguard Extended Market ETF
VXF
$30B
| $197M | 0.53% |
1,195,981
+133,106
| +13% | +$19.7M |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $193M | 0.52% |
3,202,372
+67,556
| +2% | +$3.85M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $189M | 0.51% |
3,776,786
-244,189
| -6% | -$11.5M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$111B
| $185M | 0.49% |
1,308,080
-106,245
| -8% | -$14.4M |
|
32
Vanguard Total International Stock ETF
VXUS
$151B
| $178M | 0.47% |
2,952,456
+54,150
| +2% | +$3.05M |
|
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $177M | 0.47% |
4,205,438
+1,161,602
| +38% | +$45.3M |
|
34
iShares S&P 500 Value ETF
IVE
$49.1B
| $174M | 0.47% |
1,360,395
+14,790
| +1% | +$1.79M |
|
35
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $172M | 0.46% |
1,706,269
+900
| +0.1% | +$85.1K |
|
36
SPDR Gold Trust
GLD
$131B
| $167M | 0.45% |
938,158
-185,367
| -16% | -$32.6M |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $166M | 0.44% |
3,011,148
+256,448
| +9% | +$14.1M |
|
|
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $162M | 0.43% |
2,938,437
-4,018,976
| -58% | -$211M |
|
39
Tesla
TSLA
$1.18T
| $157M | 0.42% |
666,297
+30,597
| +5% | +$5.22M |
|
40
Visa
V
$677B
| $151M | 0.4% |
689,992
-20,243
| -3% | -$4.14M |
|
|
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $150M | 0.4% |
2,699,495
+2,452,481
| +993% | +$124M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $150M | 0.4% |
2,413,939
+268,170
| +12% | +$15.5M |
|
43
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $147M | 0.39% |
2,260,252
+211,348
| +10% | +$12.9M |
|
44
Vanguard Information Technology ETF
VGT
$133B
| $145M | 0.39% |
3,275,536
-194,280
| -6% | -$7.99M |
|
45
AT&T
T
$164B
| $144M | 0.38% |
6,627,350
-350,697
| -5% | -$7.56M |
|
46
Meta Platforms (Facebook)
META
$1.49T
| $141M | 0.38% |
517,845
-41,238
| -7% | -$11.3M |
|
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $140M | 0.37% |
2,846,259
-412,704
| -13% | -$20.4M |
|
48
Walt Disney
DIS
$171B
| $140M | 0.37% |
771,240
-83,127
| -10% | -$11.9M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $140M | 0.37% |
3,037,990
-230,160
| -7% | -$9.7M |
|
50
First Trust Capital Strength ETF
FTCS
$8.05B
| $137M | 0.37% |
2,034,596
+245,253
| +14% | +$16M |
|
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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.