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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 | |
|---|---|---|---|---|---|---|
476
iShares S&P 100 ETF
OEF
$20.4B
| $11.4M | 0.03% |
66,656
-61,273
| -48% | -$10M |
|
477
Zebra Technologies
ZBRA
$17.5B
| $11.4M | 0.03% |
29,723
+2,208
| +8% | +$743K |
|
478
Vanguard FTSE Europe ETF
VGK
$31.1B
| $11.4M | 0.03% |
188,855
-40,135
| -18% | -$2.26M |
|
479
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
| $11.3M | 0.03% |
433,060
+6,930
| +2% | +$173K |
|
480
Morgan Stanley
MS
$343B
| $11.2M | 0.03% |
164,125
-37,032
| -18% | -$2.12M |
|
|
BSCL
481
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.2M | 0.03% |
527,479
+9,381
| +2% | +$200K |
|
482
Church & Dwight Co
CHD
$24.6B
| $11.2M | 0.03% |
128,231
+10,950
| +9% | +$970K |
|
483
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $11.2M | 0.03% |
337,201
+23,072
| +7% | +$706K |
|
484
ProShares Online Retail ETF
ONLN
$66.7M
| $11.2M | 0.03% |
146,976
+68,541
| +87% | +$4.8M |
|
485
Truist Financial
TFC
$64.6B
| $11.1M | 0.03% |
232,531
+3,970
| +2% | +$180K |
|
486
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $11.1M | 0.03% |
152,461
+47,733
| +46% | +$3.26M |
|
487
Oneok
OKE
$55B
| $11.1M | 0.03% |
289,545
-19,326
| -6% | -$650K |
|
488
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $11M | 0.03% |
231,853
+24,130
| +12% | +$1.13M |
|
489
Constellation Brands
STZ
$22.3B
| $11M | 0.03% |
50,294
-7,183
| -12% | -$1.41M |
|
490
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $10.9M | 0.03% |
350,707
-74,645
| -18% | -$2.29M |
|
491
Hershey
HSY
$36.1B
| $10.9M | 0.03% |
71,467
+6,013
| +9% | +$890K |
|
492
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $10.8M | 0.03% |
103,781
-5,448
| -5% | -$544K |
|
493
Skyworks Solutions
SWKS
$10.1B
| $10.8M | 0.03% |
70,890
-15,347
| -18% | -$2.25M |
|
494
Invesco NASDAQ Internet ETF
PNQI
$542M
| $10.8M | 0.03% |
237,490
-25,065
| -10% | -$1.1M |
|
495
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $10.8M | 0.03% |
592,709
+189,763
| +47% | +$3.42M |
|
496
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $10.8M | 0.03% |
319,959
-2,946
| -0.9% | -$91.8K |
|
497
Energy Transfer Partners
ET
$70B
| $10.7M | 0.03% |
1,736,432
-549,772
| -24% | -$3.33M |
|
498
West Pharmaceutical
WST
$24.7B
| $10.7M | 0.03% |
37,733
+4,611
| +14% | +$1.29M |
|
499
Ameriprise Financial
AMP
$49.6B
| $10.6M | 0.03% |
54,516
+3,216
| +6% | +$576K |
|
500
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $10.6M | 0.03% |
331,277
+7,189
| +2% | +$228K |
|
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.