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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 | |
|---|---|---|---|---|---|---|
501
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $10.5M | 0.03% |
208,622
-269,381
| -56% | -$13.6M |
|
502
Annaly Capital Management
NLY
$17.1B
| $10.5M | 0.03% |
311,321
-207,007
| -40% | -$6.41M |
|
503
Enphase Energy
ENPH
$5.52B
| $10.5M | 0.03% |
59,670
-28,479
| -32% | -$3.61M |
|
504
Amplify Cybersecurity ETF
HACK
$2.87B
| $10.4M | 0.03% |
181,332
+6,638
| +4% | +$335K |
|
505
iShares US Industrials ETF
IYJ
$2.04B
| $10.4M | 0.03% |
107,328
+84,870
| +378% | +$7.75M |
|
506
Amphenol
APH
$211B
| $10.4M | 0.03% |
318,048
+7,972
| +3% | +$245K |
|
507
iShares US Basic Materials ETF
IYM
$1.21B
| $10.4M | 0.03% |
91,603
+70,180
| +328% | +$7.47M |
|
508
Alerian MLP ETF
AMLP
$12.9B
| $10.4M | 0.03% |
404,036
-70,850
| -15% | -$1.7M |
|
509
iShares Agency Bond ETF
AGZ
$564M
| $10.4M | 0.03% |
86,653
+26,891
| +45% | +$3.24M |
|
510
Healthcare Realty
HR
$7.02B
| $10.3M | 0.03% |
374,961
-16,113
| -4% | -$425K |
|
511
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $10.3M | 0.03% |
349,572
+20,620
| +6% | +$594K |
|
512
VanEck Semiconductor ETF
SMH
$72.3B
| $10.3M | 0.03% |
94,276
+19,790
| +27% | +$1.96M |
|
513
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $10.3M | 0.03% |
613,189
+47,906
| +8% | +$771K |
|
514
T-Mobile US
TMUS
$190B
| $10.3M | 0.03% |
76,225
-135
| -0.2% | -$16.7K |
|
515
Lumen
LUMN
$6.91B
| $10.3M | 0.03% |
1,052,812
+185,661
| +21% | +$1.83M |
|
516
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
| $10.2M | 0.03% |
189,400
-11,015
| -5% | -$563K |
|
517
SolarEdge
SEDG
$2.97B
| $10M | 0.03% |
31,482
-606
| -2% | -$167K |
|
518
Invesco CEF Income Composite ETF
PCEF
$812M
| $10M | 0.03% |
447,290
+6,058
| +1% | +$129K |
|
519
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
| $10M | 0.03% |
160,258
-23,627
| -13% | -$1.39M |
|
520
Kinder Morgan
KMI
$69.9B
| $9.99M | 0.03% |
730,392
+43,316
| +6% | +$580K |
|
521
Etsy
ETSY
$8.2B
| $9.98M | 0.03% |
56,117
+3,725
| +7% | +$560K |
|
|
SGEN
522
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.96M | 0.03% |
56,842
-21,667
| -28% | -$4.04M |
|
523
General Motors
GM
$77.5B
| $9.91M | 0.03% |
238,033
-45,071
| -16% | -$1.75M |
|
524
Elevance Health
ELV
$82B
| $9.87M | 0.03% |
30,720
-2,139
| -7% | -$656K |
|
525
ConocoPhillips
COP
$144B
| $9.86M | 0.03% |
246,702
-16,671
| -6% | -$614K |
|
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.