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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 | |
|---|---|---|---|---|---|---|
1051
Unitil
UTL
$963M
| $3.55M | 0.01% |
80,066
+7,156
| +10% | +$285K |
|
1052
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $3.54M | 0.01% |
+132,582
| New | +$3.51M |
|
1053
XPO
XPO
$23.4B
| $3.54M | 0.01% |
85,854
+19,939
| +30% | +$722K |
|
|
NIE
1054
Virtus Equity & Convertible Income Fund
NIE
$729M
| $3.54M | 0.01% |
125,094
+233
| +0.2% | +$6.16K |
|
|
ZEN
1055
DELISTED
ZENDESK INC
ZEN
| $3.54M | 0.01% |
24,715
+10,350
| +72% | +$1.28M |
|
1056
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
| $3.52M | 0.01% |
68,616
+1,242
| +2% | +$57.1K |
|
|
CTXS
1057
DELISTED
Citrix Systems Inc
CTXS
| $3.52M | 0.01% |
27,002
-13,426
| -33% | -$1.71M |
|
1058
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
| $3.51M | 0.01% |
53,674
+6,111
| +13% | +$364K |
|
1059
Essential Utilities
WTRG
$11.2B
| $3.51M | 0.01% |
74,163
-25,937
| -26% | -$1.15M |
|
1060
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $3.5M | 0.01% |
201,408
-3,624
| -2% | -$59.6K |
|
1061
New Mountain Finance
NMFC
$694M
| $3.49M | 0.01% |
307,119
+26,252
| +9% | +$282K |
|
1062
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| $3.49M | 0.01% |
169,591
+198
| +0.1% | +$3.95K |
|
1063
Loews
L
$23.7B
| $3.48M | 0.01% |
77,420
-1,040
| -1% | -$41.8K |
|
1064
Western Union
WU
$2.26B
| $3.48M | 0.01% |
158,839
+49,304
| +45% | +$1.07M |
|
1065
Royal Gold
RGLD
$18.3B
| $3.48M | 0.01% |
32,736
+2,613
| +9% | +$302K |
|
|
RDS.A
1066
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.48M | 0.01% |
99,075
-39,092
| -28% | -$1.22M |
|
1067
Innovator US Equity Buffer ETF January
BJAN
$348M
| $3.47M | 0.01% |
105,933
+47,950
| +83% | +$1.51M |
|
1068
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $3.47M | 0.01% |
96,028
+71,782
| +296% | +$2.51M |
|
|
MMP
1069
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.47M | 0.01% |
81,685
-5,442
| -6% | -$217K |
|
1070
HEICO Corp Class A
HEI.A
$37.2B
| $3.46M | 0.01% |
29,581
+6,686
| +29% | +$728K |
|
1071
Brown & Brown
BRO
$23.7B
| $3.45M | 0.01% |
72,798
-27,631
| -28% | -$1.27M |
|
1072
Ametek
AME
$58.4B
| $3.44M | 0.01% |
28,492
+7,133
| +33% | +$803K |
|
1073
Compass Minerals
CMP
$1.26B
| $3.44M | 0.01% |
55,696
+1,686
| +3% | +$104K |
|
1074
Workhorse Group
WKHS
$38.2M
| $3.43M | 0.01% |
58
+20
| +53% | +$1.3M |
|
1075
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $3.41M | 0.01% |
16,355
+1,280
| +8% | +$238K |
|
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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.