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Osaic Holdings

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
Cap. Flow
+$105M
Cap. Flow %
0.28%
Top 10 Hldgs %
16.66%
Holding
6,850
New
415
Increased
2,648
Reduced
2,731
Closed
306

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$157M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$124M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$109M
5
MBB icon
iShares MBS ETF
MBB
+$85.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$211M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$132M
4
AAPL icon
Apple
AAPL
+$80.9M
5
USMV icon
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
BAB icon
701
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.58M 0.02%
196,309
+10,108
+5% +$335K
JETS icon
702
US Global Jets ETF
JETS
$822M
$6.58M 0.02%
293,852
+85,040
+41% +$1.71M
ITB icon
703
iShares US Home Construction ETF
ITB
$2.31B
$6.56M 0.02%
117,550
-39,336
-25% -$2.22M
LTPZ icon
704
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$6.54M 0.02%
73,784
+60,162
+442% +$5.23M
TT icon
705
Trane Technologies
TT
$104B
$6.53M 0.02%
45,002
+14,414
+47% +$1.99M
PTH icon
706
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$6.52M 0.02%
122,139
+29,859
+32% +$1.48M
MPC icon
707
Marathon Petroleum
MPC
$91.3B
$6.51M 0.02%
157,430
-36,845
-19% -$1.32M
PHO icon
708
Invesco Water Resources ETF
PHO
$2.08B
$6.51M 0.02%
140,071
+17,393
+14% +$761K
GSEW icon
709
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$6.5M 0.02%
112,428
+6,345
+6% +$343K
PTMC icon
710
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$6.49M 0.02%
199,239
-24,877
-11% -$764K
WMB icon
711
Williams Companies
WMB
$87.5B
$6.49M 0.02%
323,359
+49,817
+18% +$1.01M
XT icon
712
iShares Future Exponential Technologies ETF
XT
$3.93B
$6.47M 0.02%
113,062
+4,408
+4% +$233K
B
713
Barrick Mining
B
$64B
$6.47M 0.02%
283,903
+7,686
+3% +$195K
RWR icon
714
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$6.46M 0.02%
74,330
-5,206
-7% -$435K
PAUG icon
715
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$6.46M 0.02%
228,355
-39,692
-15% -$1.1M
QHY
716
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$6.43M 0.02%
122,492
+9,981
+9% +$512K
HFRO
717
Highland Opportunities and Income Fund
HFRO
$412M
$6.43M 0.02%
625,711
-49,103
-7% -$436K
MCO icon
718
Moody's
MCO
$83.8B
$6.42M 0.02%
22,105
+176
+0.8% +$49.2K
PGF icon
719
Invesco Financial Preferred ETF
PGF
$676M
$6.41M 0.02%
333,539
+9,736
+3% +$185K
APTV icon
720
Aptiv
APTV
$10.1B
$6.37M 0.02%
48,857
+11,111
+29% +$1.23M
VYMI icon
721
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$6.36M 0.02%
104,625
-9,585
-8% -$543K
WORK
722
DELISTED
Slack Technologies, Inc.
WORK
$6.35M 0.02%
150,270
-110,459
-42% -$3.73M
FCVT icon
723
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$6.34M 0.02%
129,503
+6,025
+5% +$267K
BIO icon
724
Bio-Rad Laboratories Class A
BIO
$8.91B
$6.34M 0.02%
10,871
+938
+9% +$534K
HBI
725
DELISTED
Hanesbrands
HBI
$6.33M 0.02%
434,394
+1,012
+0.2% +$15.3K
27 28
29
30 31

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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.