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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 | |
|---|---|---|---|---|---|---|
|
DWFI
801
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $5.52M | 0.01% |
210,349
-11,538
| -5% | -$291K |
|
802
McKesson
MCK
$96.8B
| $5.52M | 0.01% |
31,700
+720
| +2% | +$120K |
|
803
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $5.51M | 0.01% |
266,372
+263,235
| +8,391% | +$5.36M |
|
|
FTF
804
Franklin Limited Duration Income Trust
FTF
$232M
| $5.49M | 0.01% |
582,325
+203,507
| +54% | +$1.77M |
|
805
Peloton Interactive
PTON
$2.86B
| $5.48M | 0.01% |
36,108
-10,250
| -22% | -$1.25M |
|
806
J.M. Smucker
SJM
$12.6B
| $5.48M | 0.01% |
47,396
-3,079
| -6% | -$358K |
|
807
iShares MSCI ACWI ETF
ACWI
$33.4B
| $5.47M | 0.01% |
60,282
-25,556
| -30% | -$2.18M |
|
808
Brookfield Renewable
BEP
$10B
| $5.46M | 0.01% |
126,618
+5,841
| +5% | +$224K |
|
809
D.R. Horton
DHI
$42.1B
| $5.44M | 0.01% |
78,900
-2,407
| -3% | -$176K |
|
810
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $5.44M | 0.01% |
54,289
-20,101
| -27% | -$2.01M |
|
|
AVLR
811
DELISTED
Avalara, Inc.
AVLR
| $5.43M | 0.01% |
32,967
+13,731
| +71% | +$2.2M |
|
812
Innovative Industrial Properties
IIPR
$1.75B
| $5.43M | 0.01% |
29,640
+6,221
| +27% | +$931K |
|
813
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $5.41M | 0.01% |
208,013
-48,062
| -19% | -$1.19M |
|
814
Renaissance IPO ETF
IPO
$162M
| $5.4M | 0.01% |
83,779
+30,995
| +59% | +$1.83M |
|
815
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $5.39M | 0.01% |
159,057
-181,284
| -53% | -$5.75M |
|
816
iShares US Financials ETF
IYF
$4.62B
| $5.39M | 0.01% |
80,659
+17
| +0% | +$1.05K |
|
817
HP
HPQ
$26.4B
| $5.38M | 0.01% |
219,061
-22,029
| -9% | -$462K |
|
818
Jack Henry & Associates
JKHY
$11.1B
| $5.38M | 0.01% |
33,212
+12,125
| +57% | +$1.93M |
|
819
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $5.37M | 0.01% |
+171,639
| New | +$5.09M |
|
820
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
| $5.37M | 0.01% |
405,949
-79,671
| -16% | -$980K |
|
821
Graco
GGG
$13.3B
| $5.36M | 0.01% |
74,125
+6,051
| +9% | +$405K |
|
822
Ball Corp
BALL
$17B
| $5.36M | 0.01% |
57,466
+10,481
| +22% | +$969K |
|
823
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $5.34M | 0.01% |
68,652
-5,872
| -8% | -$419K |
|
|
MRCC
824
DELISTED
Monroe Capital Corp
MRCC
| $5.34M | 0.01% |
664,750
+119,281
| +22% | +$918K |
|
825
Woodward
WWD
$21.5B
| $5.32M | 0.01% |
43,794
-2,671
| -6% | -$271K |
|
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.