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Osaic Holdings

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
Cap. Flow
+$105M
Cap. Flow %
0.28%
Top 10 Hldgs %
16.66%
Holding
6,850
New
415
Increased
2,648
Reduced
2,731
Closed
306

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$157M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$124M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$109M
5
MBB icon
iShares MBS ETF
MBB
+$85.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$211M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$132M
4
AAPL icon
Apple
AAPL
+$80.9M
5
USMV icon
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
IHDG icon
851
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$5.13M 0.01%
130,600
-38,850
-23% -$1.47M
CHGG icon
852
Chegg
CHGG
$113M
$5.13M 0.01%
56,758
+6,160
+12% +$489K
PCAR icon
853
PACCAR
PCAR
$70.4B
$5.12M 0.01%
88,963
-3,909
-4% -$230K
VSDA icon
854
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$5.12M 0.01%
129,218
-35,695
-22% -$1.36M
CMA
855
DELISTED
Comerica
CMA
$5.1M 0.01%
91,334
+23,724
+35% +$1.16M
FNDX icon
856
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$5.07M 0.01%
335,892
+14,700
+5% +$207K
BF.B icon
857
Brown-Forman Class B
BF.B
$13B
$5.07M 0.01%
63,806
-1,902
-3% -$147K
IYLD icon
858
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$5.07M 0.01%
210,435
-9,263
-4% -$215K
STX icon
859
Seagate
STX
$195B
$5.06M 0.01%
81,453
-10,979
-12% -$617K
DVA icon
860
DaVita
DVA
$11.9B
$5.06M 0.01%
43,131
-9,694
-18% -$987K
NVO
861
Novo Nordisk
NVO
$201B
$5.06M 0.01%
144,786
-344
-0.2% -$11.9K
VIOO icon
862
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$5.06M 0.01%
60,256
+6,178
+11% +$467K
WPM icon
863
Wheaton Precious Metals
WPM
$56.7B
$5.05M 0.01%
121,074
+205
+0.2% +$9.16K
IVH
864
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$5.05M 0.01%
380,015
-1,137
-0.3% -$14.1K
FSD
865
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.04M 0.01%
341,098
-1,111
-0.3% -$15.8K
IFV icon
866
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$5.04M 0.01%
226,732
-20,665
-8% -$423K
BUYZ icon
867
Franklin Disruptive Commerce ETF
BUYZ
$5.59M
$5.03M 0.01%
97,650
+14,707
+18% +$695K
RACE icon
868
Ferrari
RACE
$71.5B
$5.03M 0.01%
21,925
+2,035
+10% +$415K
XLRE icon
869
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.02M 0.01%
137,256
-50
-0% -$1.81K
EVT icon
870
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$5.01M 0.01%
211,937
-5,810
-3% -$125K
AZO icon
871
AutoZone
AZO
$49.8B
$5.01M 0.01%
4,228
-352
-8% -$408K
VIOV icon
872
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$5.01M 0.01%
71,344
+63,248
+781% +$3.99M
SWK icon
873
Stanley Black & Decker
SWK
$15.5B
$5M 0.01%
27,980
-6,240
-18% -$1.11M
WBII
874
DELISTED
WBI BullBear Global Income ETF
WBII
$5M 0.01%
200,426
-38,165
-16% -$926K
SUSA icon
875
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$5M 0.01%
60,707
+1,193
+2% +$93.3K
33 34
35
36 37

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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.