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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 | |
|---|---|---|---|---|---|---|
951
Appian
APPN
$2.18B
| $4.18M | 0.01% |
25,782
-32,039
| -55% | -$3.59M |
|
952
Bloom Energy
BE
$69.1B
| $4.17M | 0.01% |
145,537
+38,428
| +36% | +$820K |
|
953
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $4.17M | 0.01% |
77,616
-168,611
| -68% | -$9.04M |
|
954
Leggett & Platt
LEG
$1.41B
| $4.17M | 0.01% |
94,014
+20,011
| +27% | +$858K |
|
955
Mid-America Apartment Communities
MAA
$15.6B
| $4.16M | 0.01% |
32,870
-403
| -1% | -$49.7K |
|
956
Omnicom Group
OMC
$22.3B
| $4.14M | 0.01% |
66,399
+8,838
| +15% | +$505K |
|
957
SAP
SAP
$226B
| $4.14M | 0.01% |
31,758
-4,334
| -12% | -$559K |
|
958
Icon
ICLR
$12.6B
| $4.12M | 0.01% |
21,130
+2,415
| +13% | +$472K |
|
959
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
| $4.11M | 0.01% |
72,573
-798
| -1% | -$39.8K |
|
960
BCE
BCE
$20.4B
| $4.11M | 0.01% |
95,916
-50,171
| -34% | -$2.15M |
|
|
XLNX
961
DELISTED
Xilinx Inc
XLNX
| $4.11M | 0.01% |
28,963
-711
| -2% | -$92.5K |
|
|
AVK
962
Advent Convertible and Income Fund
AVK
$561M
| $4.1M | 0.01% |
254,912
+96,067
| +60% | +$1.42M |
|
963
LyondellBasell Industries
LYB
$19.3B
| $4.09M | 0.01% |
44,584
-16,842
| -27% | -$1.37M |
|
964
Xylem
XYL
$28.4B
| $4.08M | 0.01% |
40,014
+3,065
| +8% | +$288K |
|
965
Nordson
NDSN
$17.3B
| $4.07M | 0.01% |
20,266
+2,982
| +17% | +$599K |
|
966
SLB Ltd
SLB
$74.4B
| $4.07M | 0.01% |
186,419
-43,667
| -19% | -$824K |
|
967
Parker-Hannifin
PH
$126B
| $4.07M | 0.01% |
14,926
-5,073
| -25% | -$1.26M |
|
968
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $4.06M | 0.01% |
98,679
+3,727
| +4% | +$143K |
|
969
Omega Healthcare
OHI
$14.5B
| $4.06M | 0.01% |
111,798
-16,882
| -13% | -$572K |
|
970
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $4.06M | 0.01% |
42,491
+3,180
| +8% | +$297K |
|
971
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $4.05M | 0.01% |
159,477
+656
| +0.4% | +$16.2K |
|
972
Five Below
FIVE
$12.4B
| $4.04M | 0.01% |
23,083
-9,496
| -29% | -$1.41M |
|
973
Boston Scientific
BSX
$68.4B
| $4.04M | 0.01% |
112,444
-44,163
| -28% | -$1.59M |
|
974
FMC
FMC
$1.37B
| $4.02M | 0.01% |
34,955
-2,728
| -7% | -$304K |
|
975
Lennar Class A
LEN
$21.2B
| $4.01M | 0.01% |
54,340
-4,153
| -7% | -$311K |
|
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.