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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 | |
|---|---|---|---|---|---|---|
|
INFO
626
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.6M | 0.02% |
84,635
+4,178
| +5% | +$362K |
|
627
Kroger
KR
$35.4B
| $7.58M | 0.02% |
238,853
-73,827
| -24% | -$2.39M |
|
628
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $7.55M | 0.02% |
78,791
+34,882
| +79% | +$3.38M |
|
|
BNY
629
Bank of New York Mellon
BNY
$106B
| $7.54M | 0.02% |
177,780
+39,946
| +29% | +$1.53M |
|
630
Take-Two Interactive
TTWO
$44.9B
| $7.53M | 0.02% |
36,238
+2,437
| +7% | +$426K |
|
631
SBA Communications
SBAC
$19.9B
| $7.49M | 0.02% |
26,555
+2,835
| +12% | +$832K |
|
632
ScottsMiracle-Gro
SMG
$3.86B
| $7.48M | 0.02% |
37,548
+5,765
| +18% | +$988K |
|
633
Corteva
CTVA
$52.2B
| $7.48M | 0.02% |
193,266
-30,441
| -14% | -$1.09M |
|
634
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $7.47M | 0.02% |
197,347
+4,682
| +2% | +$175K |
|
635
Cigna
CI
$72.4B
| $7.45M | 0.02% |
35,774
-11,078
| -24% | -$2.17M |
|
636
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $7.43M | 0.02% |
211,282
-36,701
| -15% | -$1.24M |
|
637
Johnson Controls International
JCI
$93.1B
| $7.39M | 0.02% |
158,703
+18,553
| +13% | +$824K |
|
638
State Street SPDR S&P China ETF
GXC
$478M
| $7.38M | 0.02% |
56,586
+8,438
| +18% | +$1.07M |
|
639
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $7.35M | 0.02% |
332,750
+72,484
| +28% | +$1.58M |
|
|
BSJM
640
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.34M | 0.02% |
314,437
-4,157
| -1% | -$96.3K |
|
641
Yum! Brands
YUM
$40.3B
| $7.33M | 0.02% |
67,509
-1,183
| -2% | -$121K |
|
642
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $7.32M | 0.02% |
221,147
+95,543
| +76% | +$3.07M |
|
643
IQVIA
IQV
$37.6B
| $7.28M | 0.02% |
40,616
+1,411
| +4% | +$238K |
|
644
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
| $7.25M | 0.02% |
223,844
-362,060
| -62% | -$11.5M |
|
645
AstraZeneca
AZN
$241B
| $7.23M | 0.02% |
72,366
+6,838
| +10% | +$724K |
|
646
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $7.23M | 0.02% |
94,620
-15,440
| -14% | -$1.05M |
|
647
MarketAxess Holdings
MKTX
$5.71B
| $7.22M | 0.02% |
12,656
-807
| -6% | -$440K |
|
648
Steris
STE
$22.7B
| $7.22M | 0.02% |
38,074
+2,926
| +8% | +$546K |
|
649
Travelers Companies
TRV
$78.7B
| $7.19M | 0.02% |
51,189
-5,413
| -10% | -$695K |
|
650
HDFC Bank
HDB
$123B
| $7.18M | 0.02% |
198,880
+40,240
| +25% | +$1.28M |
|
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.