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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 | |
|---|---|---|---|---|---|---|
576
Cadence Design Systems
CDNS
$93.8B
| $8.69M | 0.02% |
63,710
+21,023
| +49% | +$2.47M |
|
577
AB InBev
BUD
$167B
| $8.67M | 0.02% |
124,081
+2,035
| +2% | +$129K |
|
578
Biogen
BIIB
$30.8B
| $8.65M | 0.02% |
35,316
+1,139
| +3% | +$294K |
|
579
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $8.65M | 0.02% |
281,570
-225,992
| -45% | -$6.93M |
|
580
Intercontinental Exchange
ICE
$83.8B
| $8.55M | 0.02% |
74,193
+2,971
| +4% | +$308K |
|
581
Factset
FDS
$9.76B
| $8.54M | 0.02% |
25,690
-5,089
| -17% | -$1.68M |
|
|
MPT
582
Medical Properties Trust
MPT
$2.78B
| $8.54M | 0.02% |
392,124
-59,090
| -13% | -$1.15M |
|
583
iShares Convertible Bond ETF
ICVT
$7.44B
| $8.52M | 0.02% |
88,249
+41,834
| +90% | +$3.7M |
|
584
PPG Industries
PPG
$26.2B
| $8.52M | 0.02% |
59,053
+19,472
| +49% | +$2.71M |
|
585
Broadridge
BR
$19.5B
| $8.49M | 0.02% |
55,399
-7,015
| -11% | -$1.02M |
|
|
PPL
586
PPL Corp
PPL
$26.5B
| $8.43M | 0.02% |
298,916
-27,353
| -8% | -$776K |
|
587
Invesco Large Cap Value ETF
PWV
$1.72B
| $8.43M | 0.02% |
218,565
-2,781
| -1% | -$101K |
|
588
Invesco WilderHill Clean Energy ETF
PBW
$427M
| $8.42M | 0.02% |
81,400
+33,054
| +68% | +$2.68M |
|
589
Vertex Pharmaceuticals
VRTX
$121B
| $8.4M | 0.02% |
35,545
+3,312
| +10% | +$760K |
|
590
Pinterest
PINS
$14.3B
| $8.39M | 0.02% |
127,257
-20,060
| -14% | -$1.2M |
|
|
ETV
591
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $8.31M | 0.02% |
541,091
+116,252
| +27% | +$1.68M |
|
592
iShares Select U.S. REIT ETF
ICF
$2.1B
| $8.3M | 0.02% |
154,057
+7
| +0% | +$370 |
|
593
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $8.28M | 0.02% |
167,290
-23,143
| -12% | -$1.07M |
|
594
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $8.27M | 0.02% |
175,861
+4,833
| +3% | +$214K |
|
595
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $8.27M | 0.02% |
195,796
-35,773
| -15% | -$1.37M |
|
596
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $8.21M | 0.02% |
249,128
-98,843
| -28% | -$3.05M |
|
597
First Trust Indxx NextG ETF
NXTG
$560M
| $8.19M | 0.02% |
118,305
+31,485
| +36% | +$2.01M |
|
598
Equinix
EQIX
$104B
| $8.15M | 0.02% |
11,411
-618
| -5% | -$460K |
|
599
Rockwell Automation
ROK
$49.5B
| $8.06M | 0.02% |
32,234
-2,557
| -7% | -$625K |
|
600
Welltower
WELL
$167B
| $8.04M | 0.02% |
124,475
-9,032
| -7% | -$548K |
|
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.