We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Snowflake
SNOW
$110B
| $3.27M | 0.01% |
11,623
-62
| -0.5% | -$17.6K |
|
1102
Regions Financial
RF
$27.2B
| $3.27M | 0.01% |
202,637
+37,165
| +22% | +$537K |
|
1103
Citizens Financial Group
CFG
$31.1B
| $3.26M | 0.01% |
91,266
+49,733
| +120% | +$1.56M |
|
1104
Brookfield
BN
$109B
| $3.26M | 0.01% |
147,472
-8,552
| -5% | -$171K |
|
|
X
1105
DELISTED
US Steel
X
| $3.25M | 0.01% |
194,040
-7,455
| -4% | -$92.7K |
|
1106
iShares Global Energy ETF
IXC
$2.75B
| $3.25M | 0.01% |
160,054
+8,665
| +6% | +$162K |
|
1107
Philips
PHG
$26B
| $3.25M | 0.01% |
73,979
+17,191
| +30% | +$710K |
|
|
RFI
1108
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $3.25M | 0.01% |
244,837
-5,506
| -2% | -$69.2K |
|
|
IBDM
1109
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.24M | 0.01% |
130,229
-8,415
| -6% | -$210K |
|
1110
Warner Bros
WBD
$65.1B
| $3.24M | 0.01% |
107,823
+5,589
| +5% | +$137K |
|
|
PSXP
1111
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.24M | 0.01% |
122,601
+86,178
| +237% | +$2.24M |
|
1112
Aptus Behavioral Momentum ETF
ADME
$303M
| $3.23M | 0.01% |
89,616
+86,006
| +2,382% | +$2.99M |
|
|
PBCT
1113
DELISTED
People's United Financial Inc
PBCT
| $3.23M | 0.01% |
249,961
+54,604
| +28% | +$656K |
|
|
FAX
1114
abrdn Asia-Pacific Income Fund
FAX
$594M
| $3.23M | 0.01% |
725,818
+19,907
| +3% | +$88.6K |
|
1115
Wynn Resorts
WYNN
$10.5B
| $3.23M | 0.01% |
28,598
+7,351
| +35% | +$678K |
|
1116
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $3.22M | 0.01% |
45,255
+34,210
| +310% | +$2.19M |
|
|
CTLT
1117
DELISTED
CATALENT, INC.
CTLT
| $3.21M | 0.01% |
30,848
+3,951
| +15% | +$383K |
|
1118
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $3.2M | 0.01% |
63,976
-124,852
| -66% | -$6.29M |
|
|
PPLI
1119
People Inc
PPLI
$3.28B
| $3.2M | 0.01% |
30,958
+4,326
| +16% | +$332K |
|
1120
Prospect Capital
PSEC
$1.09B
| $3.2M | 0.01% |
591,347
-73,291
| -11% | -$386K |
|
|
SCHR
1121
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.2M | 0.01% |
109,894
+432
| +0.4% | +$12.6K |
|
1122
Globant
GLOB
$1.66B
| $3.19M | 0.01% |
14,679
-2,678
| -15% | -$518K |
|
1123
Generac Holdings
GNRC
$12.8B
| $3.19M | 0.01% |
14,050
+2,047
| +17% | +$441K |
|
|
LEO
1124
BNY Mellon Strategic Municipals
LEO
$384M
| $3.19M | 0.01% |
375,016
+16,924
| +5% | +$141K |
|
1125
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $3.18M | 0.01% |
61,572
-4,878
| -7% | -$246K |
|
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.