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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 | |
|---|---|---|---|---|---|---|
|
ETJ
651
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $7.18M | 0.02% |
691,893
+63,684
| +10% | +$638K |
|
652
Tyler Technologies
TYL
$12.8B
| $7.18M | 0.02% |
16,440
+424
| +3% | +$175K |
|
653
Exelon
EXC
$47.2B
| $7.16M | 0.02% |
237,807
-10,706
| -4% | -$316K |
|
654
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $7.16M | 0.02% |
212,962
-105,100
| -33% | -$3.39M |
|
655
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
| $7.14M | 0.02% |
264,276
+40,854
| +18% | +$983K |
|
656
T. Rowe Price
TROW
$24.7B
| $7.11M | 0.02% |
46,949
-11,097
| -19% | -$1.59M |
|
657
Amplify Mobile Payments ETF
IPAY
$186M
| $7.11M | 0.02% |
106,878
+23,447
| +28% | +$1.39M |
|
658
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $7.1M | 0.02% |
260,411
-21,954
| -8% | -$593K |
|
659
Valero Energy
VLO
$88.9B
| $7.1M | 0.02% |
125,529
-11,561
| -8% | -$567K |
|
660
DTE Energy
DTE
$29.5B
| $7.09M | 0.02% |
68,644
-1,294
| -2% | -$136K |
|
661
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $7.09M | 0.02% |
67,852
-24,542
| -27% | -$2.54M |
|
662
Public Storage
PSA
$61B
| $7.08M | 0.02% |
30,627
-3,081
| -9% | -$706K |
|
663
Public Service Enterprise Group
PEG
$38B
| $7.04M | 0.02% |
120,675
-7,955
| -6% | -$463K |
|
664
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $7.03M | 0.02% |
127,858
+11,192
| +10% | +$579K |
|
|
MRSH
665
Marsh
MRSH
$91.4B
| $7.02M | 0.02% |
59,941
+3,523
| +6% | +$400K |
|
666
Ulta Beauty
ULTA
$23.4B
| $7.02M | 0.02% |
24,443
-6,634
| -21% | -$1.68M |
|
|
UFOX
667
Defiance Space and Connective Tech ETF
UFOX
$908M
| $7.01M | 0.02% |
208,734
+8,158
| +4% | +$255K |
|
668
Match Group
MTCH
$9.62B
| $7.01M | 0.02% |
46,357
+7,249
| +19% | +$959K |
|
669
Qorvo
QRVO
$8.38B
| $7M | 0.02% |
42,137
+3,837
| +10% | +$565K |
|
670
Iron Mountain
IRM
$37.3B
| $7M | 0.02% |
237,474
-46,328
| -16% | -$1.29M |
|
|
PARA
671
DELISTED
Paramount Global Class B
PARA
| $7M | 0.02% |
187,842
-25,111
| -12% | -$806K |
|
672
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $6.99M | 0.02% |
133,085
-11,473
| -8% | -$597K |
|
673
Palo Alto Networks
PANW
$299B
| $6.98M | 0.02% |
117,768
-4,428
| -4% | -$207K |
|
674
Cencora
COR
$59.6B
| $6.97M | 0.02% |
71,253
-2,646
| -4% | -$265K |
|
675
Keysight
KEYS
$58.3B
| $6.96M | 0.02% |
52,726
+7,661
| +17% | +$882K |
|
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.