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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 | |
|---|---|---|---|---|---|---|
901
Palantir
PLTR
$385B
| $4.78M | 0.01% |
203,084
+144,304
| +245% | +$2.58M |
|
902
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $4.76M | 0.01% |
200,548
+139,928
| +231% | +$3.15M |
|
903
McCormick & Company Non-Voting
MKC
$14B
| $4.75M | 0.01% |
49,733
-6,047
| -11% | -$571K |
|
904
Huntington Bancshares
HBAN
$35.6B
| $4.74M | 0.01% |
375,003
+154,348
| +70% | +$1.75M |
|
905
Zscaler
ZS
$26.2B
| $4.74M | 0.01% |
23,716
-292
| -1% | -$46.4K |
|
906
HCA Healthcare
HCA
$88.9B
| $4.72M | 0.01% |
28,729
+276
| +1% | +$40.4K |
|
907
Fidelity Momentum Factor ETF
FDMO
$962M
| $4.7M | 0.01% |
106,240
+13,344
| +14% | +$563K |
|
908
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $4.69M | 0.01% |
74,585
+24,128
| +48% | +$1.43M |
|
909
Quest Diagnostics
DGX
$26.1B
| $4.67M | 0.01% |
39,210
+1,473
| +4% | +$180K |
|
910
iShares New York Muni Bond ETF
NYF
$1.39B
| $4.67M | 0.01% |
80,164
-1,747
| -2% | -$101K |
|
911
Innovator US Equity Buffer ETF December
BDEC
$222M
| $4.66M | 0.01% |
152,745
+113,373
| +288% | +$3.32M |
|
912
Conagra Brands
CAG
$7.14B
| $4.66M | 0.01% |
128,428
+10,143
| +9% | +$368K |
|
913
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $4.64M | 0.01% |
41,756
+915
| +2% | +$99.5K |
|
914
WisdomTree US High Dividend Fund
DHS
$1.57B
| $4.62M | 0.01% |
66,575
-5,038
| -7% | -$336K |
|
915
iShares Asia 50 ETF
AIA
$4.77B
| $4.58M | 0.01% |
52,512
+10,359
| +25% | +$827K |
|
916
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $4.58M | 0.01% |
168,723
+39,182
| +30% | +$1.02M |
|
917
Repligen
RGEN
$8.8B
| $4.57M | 0.01% |
23,856
+9,216
| +63% | +$1.68M |
|
918
Sea Limited
SE
$69.3B
| $4.53M | 0.01% |
22,754
-20,139
| -47% | -$3.59M |
|
919
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $4.51M | 0.01% |
78,270
+9,110
| +13% | +$515K |
|
920
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $4.51M | 0.01% |
293,370
+8,205
| +3% | +$121K |
|
921
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $4.5M | 0.01% |
64,165
+31,267
| +95% | +$2.06M |
|
922
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $4.49M | 0.01% |
94,962
-25,753
| -21% | -$1.14M |
|
923
SiteOne Landscape Supply
SITE
$4.41B
| $4.48M | 0.01% |
28,220
+14,239
| +102% | +$1.95M |
|
924
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $4.46M | 0.01% |
139,927
+82,430
| +143% | +$2.47M |
|
|
GAP
925
The Gap Inc
GAP
$7.4B
| $4.46M | 0.01% |
220,993
+189,185
| +595% | +$3.97M |
|
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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.