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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 | |
|---|---|---|---|---|---|---|
726
CME Group
CME
$94.4B
| $6.32M | 0.02% |
34,744
-529
| -1% | -$90K |
|
727
iShares US Real Estate ETF
IYR
$4.67B
| $6.32M | 0.02% |
73,736
-3,539
| -5% | -$295K |
|
728
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $6.31M | 0.02% |
36,945
+5,762
| +18% | +$856K |
|
|
BSCN
729
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.3M | 0.02% |
287,466
+31,069
| +12% | +$679K |
|
730
Cincinnati Financial
CINF
$27.5B
| $6.29M | 0.02% |
71,966
+11,592
| +19% | +$925K |
|
731
RingCentral
RNG
$5.09B
| $6.26M | 0.02% |
16,521
+5,413
| +49% | +$1.68M |
|
732
Chipotle Mexican Grill
CMG
$42.8B
| $6.26M | 0.02% |
225,600
+2,700
| +1% | +$70.8K |
|
733
ResMed
RMD
$32.4B
| $6.25M | 0.02% |
29,404
-1,545
| -5% | -$308K |
|
734
Global Payments
GPN
$24.1B
| $6.22M | 0.02% |
28,871
+2
| +0% | +$373 |
|
|
SPLK
735
DELISTED
Splunk Inc
SPLK
| $6.2M | 0.02% |
36,491
+5,318
| +17% | +$1.02M |
|
736
Simon Property Group
SPG
$73.3B
| $6.2M | 0.02% |
72,578
-2,975
| -4% | -$227K |
|
737
PIMCO Dynamic Income Fund
PDI
$7.45B
| $6.19M | 0.02% |
234,025
-63,441
| -21% | -$1.63M |
|
738
Global Net Lease
GNL
$1.81B
| $6.18M | 0.02% |
360,360
+8,952
| +3% | +$146K |
|
739
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $6.17M | 0.02% |
61,205
+4,291
| +8% | +$400K |
|
740
Monolithic Power Systems
MPWR
$65.6B
| $6.17M | 0.02% |
16,828
+404
| +2% | +$129K |
|
741
Akamai
AKAM
$17.9B
| $6.15M | 0.02% |
58,628
-8,194
| -12% | -$858K |
|
742
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $6.11M | 0.02% |
83,644
+21,706
| +35% | +$1.55M |
|
743
Arbor Realty Trust
ABR
$974M
| $6.11M | 0.02% |
430,691
+31,510
| +8% | +$409K |
|
744
Ameren
AEE
$30.3B
| $6.11M | 0.02% |
78,210
+2,496
| +3% | +$200K |
|
745
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $6.09M | 0.02% |
199,945
-47,933
| -19% | -$1.4M |
|
746
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
| $6.09M | 0.02% |
121,447
+18,805
| +18% | +$834K |
|
747
Main Street Capital
MAIN
$5.31B
| $6.09M | 0.02% |
188,727
-8,435
| -4% | -$259K |
|
748
United Rentals
URI
$71.6B
| $6.07M | 0.02% |
26,178
+4,913
| +23% | +$1.04M |
|
749
Fidelity MSCI Materials Index ETF
FMAT
$597M
| $6.06M | 0.02% |
150,998
-4,517
| -3% | -$169K |
|
750
Innovator US Equity Buffer ETF September
BSEP
$216M
| $6.05M | 0.02% |
207,491
+157,049
| +311% | +$4.4M |
|
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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.