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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 | |
|---|---|---|---|---|---|---|
1026
Fortune Brands Innovations
FBIN
$6.24B
| $3.72M | 0.01% |
50,791
+934
| +2% | +$68.1K |
|
1027
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $3.72M | 0.01% |
123,918
-5,842
| -5% | -$170K |
|
1028
Check Point Software Technologies
CHKP
$12.8B
| $3.71M | 0.01% |
27,923
+222
| +0.8% | +$27.1K |
|
1029
Keurig Dr Pepper
KDP
$41.8B
| $3.7M | 0.01% |
115,604
+22,648
| +24% | +$670K |
|
1030
Ross Stores
ROST
$81.2B
| $3.69M | 0.01% |
30,053
-1,407
| -4% | -$148K |
|
1031
Lamar Advertising Co
LAMR
$16.1B
| $3.67M | 0.01% |
44,107
-2,585
| -6% | -$193K |
|
1032
JD.com
JD
$43.9B
| $3.67M | 0.01% |
41,713
+3,918
| +10% | +$327K |
|
1033
STMicroelectronics
STM
$47.1B
| $3.67M | 0.01% |
98,743
-1,969
| -2% | -$69.9K |
|
1034
Carvana
CVNA
$76.4B
| $3.66M | 0.01% |
76,515
+26,520
| +53% | +$1.21M |
|
1035
LGI Homes
LGIH
$1.43B
| $3.66M | 0.01% |
34,581
+479
| +1% | +$54.6K |
|
1036
Dollar Tree
DLTR
$24.7B
| $3.65M | 0.01% |
33,832
+3,119
| +10% | +$313K |
|
1037
Hilton Worldwide
HLT
$73B
| $3.65M | 0.01% |
32,808
+251
| +0.8% | +$24.9K |
|
|
K
1038
DELISTED
Kellanova
K
| $3.65M | 0.01% |
62,408
-7,798
| -11% | -$469K |
|
1039
Brookfield Infrastructure
BIPC
$4.94B
| $3.65M | 0.01% |
75,623
+806
| +1% | +$34.1K |
|
1040
Ericsson
ERIC
$33B
| $3.65M | 0.01% |
305,087
+42,337
| +16% | +$496K |
|
1041
Occidental Petroleum
OXY
$53.5B
| $3.65M | 0.01% |
210,577
-36,300
| -15% | -$498K |
|
1042
Darden Restaurants
DRI
$23.9B
| $3.64M | 0.01% |
30,523
-224
| -0.7% | -$24K |
|
1043
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
| $3.63M | 0.01% |
219,392
-26,964
| -11% | -$408K |
|
1044
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $3.62M | 0.01% |
224,406
+3,092
| +1% | +$47.3K |
|
|
FPF
1045
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $3.62M | 0.01% |
150,333
+26,467
| +21% | +$594K |
|
1046
Innovator US Equity Power Buffer ETF June
PJUN
$973M
| $3.61M | 0.01% |
120,160
-31,873
| -21% | -$944K |
|
1047
Fortive
FTV
$18.5B
| $3.61M | 0.01% |
67,669
-6,439
| -9% | -$331K |
|
1048
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
| $3.59M | 0.01% |
122,925
+18,109
| +17% | +$502K |
|
1049
Markel Group
MKL
$23.3B
| $3.58M | 0.01% |
3,459
-102
| -3% | -$102K |
|
1050
CBRE Group
CBRE
$43.8B
| $3.57M | 0.01% |
56,902
+82
| +0.1% | +$4.63K |
|
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.