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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
VONV icon
1001
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$3.85M 0.01%
64,270
+2,178
+4% +$123K
XRT icon
1002
State Street SPDR S&P Retail ETF
XRT
$329M
$3.84M 0.01%
59,797
+30,309
+103% +$1.74M
CHE icon
1003
Chemed
CHE
$7.14B
$3.84M 0.01%
7,210
-1,314
-15% -$646K
BST icon
1004
BlackRock Science and Technology Trust
BST
$1.69B
$3.83M 0.01%
72,796
+10,981
+18% +$517K
BRSP
1005
BrightSpire Capital
BRSP
$633M
$3.83M 0.01%
511,139
-89,751
-15% -$582K
GNMA icon
1006
iShares GNMA Bond ETF
GNMA
$423M
$3.83M 0.01%
75,019
+10,877
+17% +$554K
BXMX
1007
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.82M 0.01%
296,809
-20,920
-7% -$251K
OUSA icon
1008
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$3.82M 0.01%
99,767
+2,155
+2% +$79.9K
GDV icon
1009
Gabelli Dividend & Income Trust
GDV
$2.64B
$3.81M 0.01%
177,476
-53,991
-23% -$1.08M
EMN icon
1010
Eastman Chemical
EMN
$8.39B
$3.8M 0.01%
37,900
-8,274
-18% -$767K
VTRS icon
1011
Viatris
VTRS
$20.6B
$3.8M 0.01%
203,200
+188,007
+1,237% +$3.07M
MTB icon
1012
M&T Bank
MTB
$36.5B
$3.8M 0.01%
29,859
-253
-0.8% -$28.8K
WHR icon
1013
Whirlpool
WHR
$2.93B
$3.8M 0.01%
21,014
+31
+0.1% +$5.94K
GCV
1014
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$3.78M 0.01%
605,271
-94,391
-13% -$543K
KMX icon
1015
CarMax
KMX
$8.04B
$3.78M 0.01%
40,022
+7,243
+22% +$679K
BJUL icon
1016
Innovator US Equity Buffer ETF July
BJUL
$353M
$3.78M 0.01%
125,407
-4,652
-4% -$136K
PHK
1017
PIMCO High Income Fund
PHK
$869M
$3.78M 0.01%
624,521
-266,393
-30% -$1.52M
GINN icon
1018
Goldman Sachs Innovate Equity ETF
GINN
$212M
$3.78M 0.01%
+68,153
New +$3.6M
DMXF icon
1019
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$3.77M 0.01%
+59,712
New +$3.52M
PLNT icon
1020
Planet Fitness
PLNT
$4.48B
$3.77M 0.01%
48,605
+3,953
+9% +$276K
FDNI icon
1021
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
$3.77M 0.01%
83,011
+5,449
+7% +$232K
GL icon
1022
Globe Life
GL
$14.3B
$3.75M 0.01%
39,509
-958
-2% -$85.3K
RWO icon
1023
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$3.75M 0.01%
84,039
+5,395
+7% +$228K
VTWO icon
1024
Vanguard Russell 2000 ETF
VTWO
$17.8B
$3.74M 0.01%
47,250
-7,184
-13% -$508K
FAAR icon
1025
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$3.73M 0.01%
136,837
+27,997
+26% +$753K
39 40
41
42 43

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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.