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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 | |
|---|---|---|---|---|---|---|
676
DNP Select Income Fund
DNP
$4.05B
| $6.96M | 0.02% |
678,037
+13,651
| +2% | +$140K |
|
677
Fastly Inc
FSLY
$3.9B
| $6.95M | 0.02% |
79,494
-10,232
| -11% | -$902K |
|
678
Nucor
NUE
$62.4B
| $6.93M | 0.02% |
130,244
-661
| -0.5% | -$34.1K |
|
679
iShares Core Conservative Allocation ETF
AOK
$796M
| $6.92M | 0.02% |
178,501
-453
| -0.3% | -$17.2K |
|
680
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $6.88M | 0.02% |
385,653
-19,450
| -5% | -$331K |
|
681
W.W. Grainger
GWW
$61.4B
| $6.88M | 0.02% |
16,834
-3,948
| -19% | -$1.55M |
|
682
Estee Lauder
EL
$31.5B
| $6.88M | 0.02% |
25,821
-2,406
| -9% | -$579K |
|
683
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$589M
| $6.87M | 0.02% |
201,368
+8,032
| +4% | +$260K |
|
684
Digital Realty Trust
DLR
$71.7B
| $6.83M | 0.02% |
48,989
+9,137
| +23% | +$1.31M |
|
685
Labcorp
LH
$25.3B
| $6.81M | 0.02% |
38,957
+3,232
| +9% | +$558K |
|
686
Archer Daniels Midland
ADM
$38.5B
| $6.8M | 0.02% |
134,939
-43,229
| -24% | -$2.14M |
|
687
Newmont
NEM
$103B
| $6.79M | 0.02% |
113,489
-3,273
| -3% | -$202K |
|
688
Carnival Corporation Ltd
CCL
$40.5B
| $6.78M | 0.02% |
312,745
+19,575
| +7% | +$348K |
|
689
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $6.76M | 0.02% |
127,429
+11,662
| +10% | +$578K |
|
690
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $6.75M | 0.02% |
204,119
-10,857
| -5% | -$359K |
|
691
iShares Dow Jones US ETF
IYY
$3.05B
| $6.72M | 0.02% |
71,209
-3,921
| -5% | -$349K |
|
692
Brookfield Infrastructure Partners
BIP
$18.4B
| $6.71M | 0.02% |
203,895
+9,894
| +5% | +$322K |
|
693
Sprott Physical Gold
PHYS
$14.7B
| $6.71M | 0.02% |
444,584
+12,801
| +3% | +$190K |
|
694
CDW
CDW
$19.7B
| $6.71M | 0.02% |
50,886
+5,857
| +13% | +$767K |
|
695
Spotify
SPOT
$98.3B
| $6.7M | 0.02% |
21,280
+4,116
| +24% | +$1.16M |
|
696
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $6.66M | 0.02% |
130,537
+28,416
| +28% | +$1.45M |
|
697
Bath & Body Works
BBWI
$4.24B
| $6.65M | 0.02% |
221,305
+35,839
| +19% | +$1.04M |
|
698
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $6.64M | 0.02% |
234,436
-42,796
| -15% | -$1.2M |
|
699
Mettler-Toledo International
MTD
$28.8B
| $6.64M | 0.02% |
5,826
-1,197
| -17% | -$1.31M |
|
|
WCLD
700
WisdomTree Cloud Computing Fund
WCLD
$289M
| $6.61M | 0.02% |
123,350
+54,279
| +79% | +$2.59M |
|
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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.