We are live on ! Find out more
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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$135M 0.36%
1,569,231
-611,759
-28% -$49.5M
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$132M 0.35%
838,918
-91,565
-10% -$13.5M
VZ icon
53
Verizon
VZ
$195B
$132M 0.35%
2,245,146
-5,929
-0.3% -$352K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.32B
$129M 0.35%
3,685,343
-194,969
-5% -$6.59M
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$127M 0.34%
650,863
+34,026
+6% +$6M
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$127M 0.34%
626,770
+15,108
+2% +$2.98M
PG icon
57
Procter & Gamble
PG
$336B
$123M 0.33%
883,324
-15,319
-2% -$2.14M
JPM icon
58
JPMorgan Chase
JPM
$935B
$122M 0.33%
962,162
-20,860
-2% -$2.33M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$122M 0.33%
1,391,320
-2,020
-0.1% -$170K
HD icon
60
Home Depot
HD
$331B
$122M 0.33%
458,457
-17,581
-4% -$4.83M
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$122M 0.32%
1,393,284
+269,098
+24% +$23M
BLV icon
62
Vanguard Long-Term Bond ETF
BLV
$5.71B
$119M 0.32%
1,084,967
-61,842
-5% -$6.88M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$118M 0.32%
927,786
+41,872
+5% +$4.98M
MBB icon
64
iShares MBS ETF
MBB
$38.9B
$118M 0.32%
1,074,316
+773,540
+257% +$85.2M
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$118M 0.31%
1,011,725
+231,889
+30% +$25.5M
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.8B
$117M 0.31%
7,725,540
-397,152
-5% -$5.68M
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$115M 0.31%
1,117,404
-78,476
-7% -$7.47M
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$113M 0.3%
887,872
+81,840
+10% +$10.3M
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.7B
$112M 0.3%
2,495,262
+222,220
+10% +$9.45M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$109M 0.29%
1,238,720
-66,840
-5% -$5.64M
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.13B
$108M 0.29%
1,973,058
+92,796
+5% +$4.85M
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$107M 0.29%
2,073,168
-114,656
-5% -$5.55M
NVDA icon
73
NVIDIA
NVDA
$4.86T
$107M 0.29%
8,194,400
-883,680
-10% -$11.8M
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$105M 0.28%
1,210,523
+152,584
+14% +$12.4M
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$104M 0.28%
761,615
+17,227
+2% +$2.21M
1 2
3
4 5

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.