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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$102M 0.27%
519,755
+2,021
+0.4% +$354K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$101M 0.27%
627,471
-864,522
-58% -$132M
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$99.8M 0.27%
1,845,562
+21,791
+1% +$1.18M
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$99.4M 0.27%
2,260,743
+306,494
+16% +$12.8M
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$98.8M 0.26%
1,186,426
-57,961
-5% -$4.81M
ARKK icon
81
ARK Innovation ETF
ARKK
$5.64B
$98.2M 0.26%
788,541
+193,291
+32% +$21M
WMT icon
82
Walmart Inc
WMT
$885B
$97.5M 0.26%
2,028,225
+66,360
+3% +$3.22M
IXN icon
83
iShares Global Tech ETF
IXN
$8.32B
$96.6M 0.26%
1,928,712
+117,768
+7% +$5.45M
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$103B
$96.2M 0.26%
4,501,521
+642,663
+17% +$13M
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$95.4M 0.25%
2,099,291
+241,053
+13% +$10.8M
PKW icon
86
Invesco BuyBack Achievers ETF
PKW
$1.72B
$95.1M 0.25%
1,297,112
+1,254,720
+2,960% +$83.4M
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$93.2M 0.25%
1,079,415
-37,875
-3% -$3.27M
VHT icon
88
Vanguard Health Care ETF
VHT
$18.1B
$90.7M 0.24%
405,012
-29,496
-7% -$6.3M
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$90M 0.24%
925,788
+56,915
+7% +$5.48M
UNH icon
90
UnitedHealth
UNH
$376B
$90M 0.24%
256,458
+4,917
+2% +$1.65M
ABBV icon
91
AbbVie
ABBV
$443B
$89.2M 0.24%
831,937
+44,911
+6% +$4.32M
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.1B
$86.3M 0.23%
739,201
+78,277
+12% +$9.09M
MA icon
93
Mastercard
MA
$502B
$86.1M 0.23%
241,317
-15,856
-6% -$5.27M
COST icon
94
Costco
COST
$422B
$85.6M 0.23%
227,010
-5,680
-2% -$2.12M
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$83.3M 0.22%
723,668
+14,226
+2% +$1.59M
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$77M 0.21%
641,951
-221,025
-26% -$26.6M
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$76.8M 0.21%
724,910
-112,617
-13% -$11.4M
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$76.3M 0.2%
483,735
-100,368
-17% -$15.9M
INTC icon
99
Intel
INTC
$455B
$76.2M 0.2%
1,530,406
+80,815
+6% +$3.95M
BA icon
100
Boeing
BA
$171B
$76.2M 0.2%
355,732
+9,584
+3% +$1.84M
2 3
4
5 6

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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.