We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $4.99M | 0.01% |
569,024
-66,588
| -10% | -$539K |
|
877
AllianceBernstein
AB
$3.48B
| $4.97M | 0.01% |
147,045
-13,016
| -8% | -$411K |
|
878
Amplify CEF High Income ETF
YYY
$728M
| $4.97M | 0.01% |
311,786
-57,532
| -16% | -$881K |
|
879
iShares US Utilities ETF
IDU
$1.39B
| $4.96M | 0.01% |
63,910
+4,976
| +8% | +$388K |
|
880
Beyond Meat
BYND
$313M
| $4.95M | 0.01% |
39,620
+6,191
| +19% | +$934K |
|
881
Regeneron Pharmaceuticals
REGN
$79.7B
| $4.95M | 0.01% |
10,258
-130
| -1% | -$70.2K |
|
882
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $4.95M | 0.01% |
329,449
-60,441
| -16% | -$875K |
|
883
First Trust Europe AlphaDEX Fund
FEP
$531M
| $4.94M | 0.01% |
129,518
+2,828
| +2% | +$101K |
|
884
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
| $4.94M | 0.01% |
77,704
+13,274
| +21% | +$775K |
|
885
Sanofi
SNY
$103B
| $4.94M | 0.01% |
101,658
+9,020
| +10% | +$445K |
|
886
iShares MSCI Switzerland ETF
EWL
$2.22B
| $4.93M | 0.01% |
110,424
+19,726
| +22% | +$837K |
|
887
Republic Services
RSG
$63.5B
| $4.93M | 0.01% |
51,145
+11,271
| +28% | +$1.07M |
|
888
Pool Corp
POOL
$7.4B
| $4.93M | 0.01% |
13,218
+3,528
| +36% | +$1.23M |
|
|
RCS
889
PIMCO Strategic Income Fund
RCS
$248M
| $4.91M | 0.01% |
708,775
+275,271
| +63% | +$1.81M |
|
890
Guidewire Software
GWRE
$13.3B
| $4.91M | 0.01% |
38,165
+7,283
| +24% | +$831K |
|
891
Fidelity Limited Term Bond ETF
FLTB
$415M
| $4.9M | 0.01% |
92,539
+19,359
| +26% | +$1.02M |
|
892
Cardinal Health
CAH
$55.4B
| $4.88M | 0.01% |
91,062
-25,506
| -22% | -$1.32M |
|
893
First Trust Water ETF
FIW
$1.94B
| $4.87M | 0.01% |
67,559
+15,636
| +30% | +$1.06M |
|
894
British American Tobacco
BTI
$127B
| $4.87M | 0.01% |
129,964
-12,245
| -9% | -$438K |
|
895
Arbutus Biopharma
ABUS
$919M
| $4.87M | 0.01% |
1,371,089
+10,800
| +0.8% | +$37.8K |
|
896
Dell
DELL
$307B
| $4.84M | 0.01% |
130,220
+63,110
| +94% | +$2.2M |
|
897
iShares Micro-Cap ETF
IWC
$1.51B
| $4.83M | 0.01% |
40,741
-2,312
| -5% | -$244K |
|
898
Ciena
CIEN
$56.9B
| $4.81M | 0.01% |
91,079
+16,426
| +22% | +$730K |
|
899
iShares Global Healthcare ETF
IXJ
$4.13B
| $4.79M | 0.01% |
62,703
-5,476
| -8% | -$403K |
|
900
eBay
EBAY
$48.4B
| $4.79M | 0.01% |
95,376
-73,143
| -43% | -$3.73M |
|
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.