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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 | |
|---|---|---|---|---|---|---|
776
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $5.74M | 0.02% |
92,700
+56,799
| +158% | +$2.82M |
|
777
Aon
AON
$75.9B
| $5.73M | 0.02% |
27,126
+3,243
| +14% | +$662K |
|
778
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $5.73M | 0.02% |
379,453
-13,023
| -3% | -$190K |
|
779
Fair Isaac
FICO
$22.6B
| $5.72M | 0.02% |
11,190
+2,017
| +22% | +$938K |
|
780
KeyCorp
KEY
$24.5B
| $5.71M | 0.02% |
348,238
+39,709
| +13% | +$578K |
|
781
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $5.7M | 0.02% |
84,009
-1,002
| -1% | -$62.2K |
|
782
Alliant Energy
LNT
$18.5B
| $5.7M | 0.02% |
110,568
+5,104
| +5% | +$274K |
|
783
Fidelity High Dividend ETF
FDVV
$10.4B
| $5.69M | 0.02% |
177,125
+19,614
| +12% | +$587K |
|
784
Absolute Select Value ETF
ABEQ
$145M
| $5.67M | 0.02% |
223,028
-11,012
| -5% | -$269K |
|
785
iShares US Healthcare Providers ETF
IHF
$1.26B
| $5.67M | 0.02% |
120,875
+8,865
| +8% | +$394K |
|
|
SWCH
786
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.67M | 0.02% |
346,611
-2,978
| -0.9% | -$46.5K |
|
787
WisdomTree International Equity Fund
DWM
$690M
| $5.66M | 0.02% |
111,713
-17,453
| -14% | -$836K |
|
788
Old Dominion Freight Line
ODFL
$45.6B
| $5.64M | 0.02% |
57,774
+18,200
| +46% | +$1.81M |
|
789
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $5.63M | 0.02% |
170,257
-27,710
| -14% | -$897K |
|
790
Arista Networks
ANET
$240B
| $5.63M | 0.02% |
310,192
-23,584
| -7% | -$374K |
|
791
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $5.63M | 0.02% |
214,851
+30,531
| +17% | +$797K |
|
792
PENN Entertainment
PENN
$2.67B
| $5.62M | 0.02% |
65,048
-24,145
| -27% | -$1.72M |
|
793
FuelCell Energy
FCEL
$1.8B
| $5.62M | 0.02% |
16,768
+14,399
| +608% | +$2.36M |
|
794
MGM Resorts International
MGM
$11.7B
| $5.62M | 0.02% |
178,350
-37,589
| -17% | -$967K |
|
|
FRC
795
DELISTED
First Republic Bank
FRC
| $5.62M | 0.02% |
38,256
+3,119
| +9% | +$406K |
|
796
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $5.62M | 0.02% |
103,560
+7,572
| +8% | +$387K |
|
797
American Airlines Group
AAL
$11B
| $5.56M | 0.01% |
352,736
+63,511
| +22% | +$880K |
|
798
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
| $5.53M | 0.01% |
110,481
+82,739
| +298% | +$4.13M |
|
799
iShares Core US REIT ETF
USRT
$4.64B
| $5.53M | 0.01% |
114,187
+37,582
| +49% | +$1.75M |
|
800
Monster Beverage
MNST
$92.1B
| $5.52M | 0.01% |
119,464
+40,526
| +51% | +$1.7M |
|
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.