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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 | |
|---|---|---|---|---|---|---|
751
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $6.02M | 0.02% |
131,876
+46,170
| +54% | +$2.08M |
|
752
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $6.01M | 0.02% |
96,488
-64,536
| -40% | -$3.79M |
|
753
iShares International Dividend Growth ETF
IGRO
$1.3B
| $5.99M | 0.02% |
94,880
+92,712
| +4,276% | +$5.45M |
|
754
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $5.98M | 0.02% |
131,422
-3,512
| -3% | -$148K |
|
755
Workday
WDAY
$40.8B
| $5.95M | 0.02% |
24,851
-4,899
| -16% | -$1.1M |
|
756
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $5.94M | 0.02% |
136,254
-19,157
| -12% | -$828K |
|
757
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $5.92M | 0.02% |
101,140
-12,964
| -11% | -$710K |
|
758
Main Sector Rotation ETF
SECT
$2.88B
| $5.92M | 0.02% |
168,945
+10,509
| +7% | +$346K |
|
759
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $5.89M | 0.02% |
76,585
+12,620
| +20% | +$862K |
|
|
SIVB
760
DELISTED
SVB Financial Group
SIVB
| $5.89M | 0.02% |
15,198
+7,283
| +92% | +$2.36M |
|
761
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $5.88M | 0.02% |
100,460
-16,004
| -14% | -$929K |
|
762
HEICO Corp
HEI
$51.4B
| $5.88M | 0.02% |
44,400
+1,751
| +4% | +$214K |
|
763
Ventas
VTR
$46.6B
| $5.88M | 0.02% |
119,808
-97,736
| -45% | -$4.52M |
|
764
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $5.87M | 0.02% |
+190,273
| New | +$5.38M |
|
765
Kraft Heinz
KHC
$31.6B
| $5.86M | 0.02% |
169,063
+17,712
| +12% | +$575K |
|
766
Best Buy
BBY
$18B
| $5.85M | 0.02% |
58,552
+941
| +2% | +$105K |
|
767
Humana
HUM
$45B
| $5.83M | 0.02% |
14,206
+2,447
| +21% | +$1.02M |
|
768
Novavax
NVAX
$1.26B
| $5.82M | 0.02% |
52,202
+19,444
| +59% | +$2.07M |
|
769
Chewy
CHWY
$9.87B
| $5.82M | 0.02% |
64,750
+32,562
| +101% | +$2.37M |
|
770
NNN REIT
NNN
$9.03B
| $5.78M | 0.02% |
141,167
-1,426
| -1% | -$53.7K |
|
771
Vulcan Materials
VMC
$36.7B
| $5.78M | 0.02% |
38,980
-2,864
| -7% | -$408K |
|
772
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $5.77M | 0.02% |
302,656
-174,305
| -37% | -$3.64M |
|
|
CRF
773
Cornerstone Total Return Fund
CRF
$1.15B
| $5.77M | 0.02% |
516,493
-69,132
| -12% | -$750K |
|
774
Charter Communications
CHTR
$18.3B
| $5.77M | 0.02% |
8,716
+1,709
| +24% | +$1.09M |
|
775
Otis Worldwide
OTIS
$27.5B
| $5.77M | 0.02% |
85,378
-14,416
| -14% | -$935K |
|
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.