We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Snap-on
SNA
$21.6B
| $8.01M | 0.02% |
46,828
+7,150
| +18% | +$1.2M |
|
602
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $8.01M | 0.02% |
196,509
-39,191
| -17% | -$1.46M |
|
603
Hormel Foods
HRL
$13.9B
| $8.01M | 0.02% |
171,763
+18,207
| +12% | +$888K |
|
604
NXP Semiconductors
NXPI
$59.9B
| $8.01M | 0.02% |
50,355
+9,614
| +24% | +$1.42M |
|
605
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $8.01M | 0.02% |
160,603
-16,474
| -9% | -$822K |
|
606
VF Corp
VFC
$5.99B
| $7.98M | 0.02% |
93,427
+12,191
| +15% | +$974K |
|
607
Teradyne
TER
$63.1B
| $7.96M | 0.02% |
66,417
+29,687
| +81% | +$3.03M |
|
608
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $7.94M | 0.02% |
152,107
-17,499
| -10% | -$881K |
|
609
iShares US Equity Factor ETF
LRGF
$3.69B
| $7.9M | 0.02% |
209,605
-36,549
| -15% | -$1.3M |
|
610
ProShares Large Cap Core Plus
CSM
$533M
| $7.86M | 0.02% |
186,314
+12,588
| +7% | +$503K |
|
|
CGC
611
Canopy Growth
CGC
$393M
| $7.83M | 0.02% |
31,786
-3,107
| -9% | -$708K |
|
612
Cintas
CTAS
$81.5B
| $7.82M | 0.02% |
88,436
-4,788
| -5% | -$416K |
|
613
AGNC Investment
AGNC
$12.6B
| $7.79M | 0.02% |
499,494
-318,807
| -39% | -$4.72M |
|
|
INCE
614
Franklin Income Equity Focus ETF
INCE
$138M
| $7.77M | 0.02% |
183,547
-175,645
| -49% | -$7.13M |
|
615
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $7.75M | 0.02% |
144,222
+17,984
| +14% | +$921K |
|
|
VER
616
DELISTED
VEREIT, Inc.
VER
| $7.75M | 0.02% |
204,934
-27,912
| -12% | -$991K |
|
617
Illumina
ILMN
$30.7B
| $7.74M | 0.02% |
21,506
-5,336
| -20% | -$1.7M |
|
618
RPM International
RPM
$14.7B
| $7.74M | 0.02% |
85,202
+18,988
| +29% | +$1.67M |
|
619
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $7.73M | 0.02% |
138,835
+24,615
| +22% | +$1.37M |
|
620
Cohen & Steers Infrastructure Fund
UTF
$3.08B
| $7.72M | 0.02% |
299,082
-25,665
| -8% | -$632K |
|
|
SCHW
621
Charles Schwab
SCHW
$185B
| $7.71M | 0.02% |
145,416
-13,551
| -9% | -$613K |
|
622
Fidelity Quality Factor ETF
FQAL
$1.45B
| $7.7M | 0.02% |
178,827
-9,923
| -5% | -$407K |
|
623
International Paper
IP
$22.4B
| $7.69M | 0.02% |
163,266
-4,528
| -3% | -$202K |
|
624
Baidu
BIDU
$38.2B
| $7.66M | 0.02% |
35,364
+1,362
| +4% | +$202K |
|
625
Alcon
ALC
$34.6B
| $7.66M | 0.02% |
116,082
+21,665
| +23% | +$1.36M |
|
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.