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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 | |
|---|---|---|---|---|---|---|
526
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
| $9.84M | 0.03% |
181,191
+71,056
| +65% | +$3.51M |
|
527
Fidelity Value Factor ETF
FVAL
$1.37B
| $9.82M | 0.03% |
241,916
+107,539
| +80% | +$4.1M |
|
528
Aptus Defined Risk ETF
DRSK
$1.56B
| $9.76M | 0.03% |
332,680
+321,651
| +2,916% | +$9.69M |
|
529
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $9.76M | 0.03% |
118,537
+10,187
| +9% | +$819K |
|
530
Progressive
PGR
$123B
| $9.75M | 0.03% |
98,601
-21,286
| -18% | -$2.01M |
|
531
CoStar Group
CSGP
$12.1B
| $9.74M | 0.03% |
105,470
+19,800
| +23% | +$1.74M |
|
532
Electronic Arts
EA
$52.9B
| $9.74M | 0.03% |
67,808
+4,414
| +7% | +$569K |
|
533
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $9.71M | 0.03% |
171,094
+10,618
| +7% | +$598K |
|
534
MetLife
MET
$61.9B
| $9.69M | 0.03% |
206,544
+1,313
| +0.6% | +$56.9K |
|
535
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $9.65M | 0.03% |
237,880
+40,187
| +20% | +$1.63M |
|
536
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $9.64M | 0.03% |
362,464
+15,351
| +4% | +$372K |
|
537
Quanta Services
PWR
$104B
| $9.63M | 0.03% |
133,632
+69,823
| +109% | +$4.6M |
|
538
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $9.62M | 0.03% |
331,715
+267,476
| +416% | +$7.56M |
|
539
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $9.57M | 0.03% |
144,657
-7,766
| -5% | -$461K |
|
540
Carrier Global
CARR
$54.1B
| $9.57M | 0.03% |
253,619
+3,392
| +1% | +$123K |
|
541
KLA
KLAC
$255B
| $9.56M | 0.03% |
369,030
+58,860
| +19% | +$1.37M |
|
542
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $9.55M | 0.03% |
+188,659
| New | +$9.52M |
|
543
Chubb
CB
$134B
| $9.5M | 0.03% |
61,686
+4,032
| +7% | +$565K |
|
544
Fastenal
FAST
$57B
| $9.46M | 0.03% |
387,310
-9,518
| -2% | -$224K |
|
545
BP
BP
$109B
| $9.46M | 0.03% |
460,831
-63,115
| -12% | -$1.19M |
|
546
Canadian National Railway
CNI
$77B
| $9.44M | 0.03% |
85,967
+4,909
| +6% | +$530K |
|
547
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $9.43M | 0.03% |
113,561
+8,827
| +8% | +$668K |
|
548
Corning
GLW
$137B
| $9.42M | 0.03% |
261,589
-20,057
| -7% | -$712K |
|
549
Reaves Utility Income Fund
UTG
$3.58B
| $9.41M | 0.03% |
286,902
+16,405
| +6% | +$537K |
|
550
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $9.4M | 0.03% |
167,228
+46,406
| +38% | +$2.59M |
|
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.