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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 | |
|---|---|---|---|---|---|---|
551
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.4M | 0.03% |
75,930
+9,081
| +14% | +$1.03M |
|
|
PCI
552
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.36M | 0.03% |
441,323
-123,792
| -22% | -$2.49M |
|
553
iShares International Select Dividend ETF
IDV
$8.48B
| $9.32M | 0.02% |
316,226
+12,477
| +4% | +$341K |
|
554
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $9.29M | 0.02% |
206,575
-30,878
| -13% | -$1.29M |
|
555
Aflac
AFL
$63.7B
| $9.26M | 0.02% |
208,118
+18,332
| +10% | +$750K |
|
556
Fortinet
FTNT
$123B
| $9.22M | 0.02% |
310,485
+7,020
| +2% | +$177K |
|
557
Paycom
PAYC
$8.17B
| $9.21M | 0.02% |
20,362
-10,196
| -33% | -$4.06M |
|
558
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $9.21M | 0.02% |
227,878
-38,242
| -14% | -$1.42M |
|
559
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $9.18M | 0.02% |
473,054
+86,310
| +22% | +$1.59M |
|
560
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $9.15M | 0.02% |
432,614
+6,956
| +2% | +$135K |
|
561
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $9.13M | 0.02% |
94,496
-2,819
| -3% | -$254K |
|
562
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $9.07M | 0.02% |
329,556
+136,066
| +70% | +$3.67M |
|
563
Eversource Energy
ES
$27.3B
| $8.98M | 0.02% |
103,763
-9,964
| -9% | -$887K |
|
564
Plug Power
PLUG
$3.01B
| $8.96M | 0.02% |
264,260
-83,157
| -24% | -$1.88M |
|
565
DexCom
DXCM
$32.8B
| $8.92M | 0.02% |
96,484
-2,008
| -2% | -$179K |
|
566
Diageo
DEO
$48.8B
| $8.92M | 0.02% |
56,134
-5,507
| -9% | -$821K |
|
567
Hartford Multifactor US Equity ETF
ROUS
$719M
| $8.92M | 0.02% |
254,047
-1,277
| -0.5% | -$42.8K |
|
568
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $8.9M | 0.02% |
236,709
+18,323
| +8% | +$656K |
|
569
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $8.89M | 0.02% |
99,231
+57,516
| +138% | +$4.82M |
|
570
Cummins
CMI
$87.8B
| $8.87M | 0.02% |
39,076
-2,904
| -7% | -$652K |
|
571
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
| $8.87M | 0.02% |
246,189
+5,305
| +2% | +$173K |
|
572
Marriott International
MAR
$90B
| $8.84M | 0.02% |
67,045
-3,014
| -4% | -$344K |
|
573
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $8.84M | 0.02% |
340,554
-8,843
| -3% | -$224K |
|
574
Synopsys
SNPS
$77.3B
| $8.8M | 0.02% |
33,951
+6,186
| +22% | +$1.43M |
|
575
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
| $8.69M | 0.02% |
264,682
+8,982
| +4% | +$281K |
|
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.