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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 | |
|---|---|---|---|---|---|---|
826
Genuine Parts
GPC
$18.3B
| $5.31M | 0.01% |
52,868
+993
| +2% | +$97.1K |
|
827
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $5.31M | 0.01% |
105,592
+11,272
| +12% | +$566K |
|
828
Canadian Pacific Kansas City
CP
$79.7B
| $5.3M | 0.01% |
76,425
-1,200
| -2% | -$78.1K |
|
829
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
| $5.29M | 0.01% |
67,616
-11,036
| -14% | -$799K |
|
830
Albemarle
ALB
$14.2B
| $5.29M | 0.01% |
35,860
+4,760
| +15% | +$565K |
|
831
Gen Digital
GEN
$16.9B
| $5.29M | 0.01% |
254,591
-2,848
| -1% | -$57.5K |
|
832
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $5.28M | 0.01% |
97,174
-25,329
| -21% | -$1.31M |
|
833
Lumentum
LITE
$66.1B
| $5.27M | 0.01% |
55,618
+1,156
| +2% | +$99.7K |
|
834
Blackstone Mortgage Trust
BXMT
$2.43B
| $5.27M | 0.01% |
191,409
-15
| -0% | -$379 |
|
835
Weyerhaeuser
WY
$18.2B
| $5.26M | 0.01% |
156,885
-73,959
| -32% | -$2.22M |
|
836
Baxter International
BAX
$14.7B
| $5.25M | 0.01% |
65,441
-11,199
| -15% | -$887K |
|
837
iShares Mortgage Real Estate ETF
REM
$540M
| $5.25M | 0.01% |
164,854
-11,249
| -6% | -$325K |
|
838
Invesco Large Cap Growth ETF
PWB
$2.42B
| $5.24M | 0.01% |
77,541
-27,889
| -26% | -$1.8M |
|
|
RTL
839
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.24M | 0.01% |
705,276
-81,618
| -10% | -$574K |
|
840
Vodafone
VOD
$36.3B
| $5.23M | 0.01% |
317,387
-3,074
| -1% | -$48.1K |
|
841
BlackLine
BL
$1.94B
| $5.23M | 0.01% |
39,187
+9,383
| +31% | +$1.05M |
|
842
Microchip Technology
MCHP
$43.8B
| $5.23M | 0.01% |
75,650
-12,298
| -14% | -$766K |
|
843
Cloudflare
NET
$107B
| $5.22M | 0.01% |
68,702
+34,360
| +100% | +$2.25M |
|
844
Innovator US Equity Power Buffer ETF November
PNOV
$894M
| $5.21M | 0.01% |
180,075
+112,389
| +166% | +$3.17M |
|
845
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $5.21M | 0.01% |
187,253
+92,574
| +98% | +$2.51M |
|
846
Innovator US Equity Buffer ETF April
BAPR
$410M
| $5.21M | 0.01% |
175,628
-24,899
| -12% | -$727K |
|
847
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
| $5.21M | 0.01% |
205,895
+24,105
| +13% | +$556K |
|
848
Norwegian Cruise Line
NCLH
$9.22B
| $5.16M | 0.01% |
202,968
-18,806
| -8% | -$392K |
|
849
Sony
SONY
$131B
| $5.15M | 0.01% |
254,835
-5,290
| -2% | -$92K |
|
850
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $5.14M | 0.01% |
325,273
-18,042
| -5% | -$262K |
|
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.