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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
J icon
1126
Jacobs Solutions
J
$17.1B
$3.18M 0.01%
35,229
-8,935
-20% -$757K
DAUG icon
1127
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$3.17M 0.01%
95,862
-219,269
-70% -$7.12M
DDOG icon
1128
Datadog
DDOG
$101B
$3.17M 0.01%
32,231
-22,306
-41% -$2.23M
NUV icon
1129
Nuveen Municipal Value Fund
NUV
$1.9B
$3.16M 0.01%
284,268
+9,019
+3% +$98.6K
XNTK icon
1130
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$3.15M 0.01%
22,278
+4,885
+28% +$627K
PTF icon
1131
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$3.14M 0.01%
66,948
+24,597
+58% +$1.02M
PML
1132
PIMCO Municipal Income Fund II
PML
$485M
$3.14M 0.01%
219,508
-5,072
-2% -$70.3K
PHM icon
1133
Pultegroup
PHM
$25.3B
$3.14M 0.01%
72,757
-2,860
-4% -$127K
BDJ icon
1134
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$3.13M 0.01%
369,719
+12,614
+4% +$98.8K
ISCB icon
1135
iShares Morningstar Small-Cap ETF
ISCB
$290M
$3.13M 0.01%
63,460
+712
+1% +$32K
BIBL icon
1136
Inspire 100 ETF
BIBL
$494M
$3.13M 0.01%
85,501
+26,292
+44% +$927K
ETG
1137
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$3.11M 0.01%
170,433
-7,355
-4% -$120K
INDS icon
1138
Pacer Industrial Real Estate ETF
INDS
$117M
$3.11M 0.01%
84,507
-294
-0.3% -$10.4K
BAH icon
1139
Booz Allen Hamilton
BAH
$8.65B
$3.11M 0.01%
35,631
-6,277
-15% -$534K
BANX
1140
ArrowMark Financial
BANX
$198M
$3.1M 0.01%
160,756
-44,297
-22% -$861K
GDXJ icon
1141
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$3.09M 0.01%
56,981
+16,998
+43% +$921K
ARE icon
1142
Alexandria Real Estate Equities
ARE
$8.73B
$3.09M 0.01%
17,317
+2,522
+17% +$417K
EZM icon
1143
WisdomTree US MidCap Fund
EZM
$956M
$3.09M 0.01%
70,995
-8,325
-10% -$331K
EIX icon
1144
Edison International
EIX
$26.3B
$3.08M 0.01%
49,129
+10,073
+26% +$607K
BAUG icon
1145
Innovator US Equity Buffer ETF August
BAUG
$199M
$3.07M 0.01%
103,115
+4,010
+4% +$116K
COO icon
1146
Cooper Companies
COO
$14.6B
$3.07M 0.01%
33,852
-6,888
-17% -$591K
PBE icon
1147
Invesco Biotechnology & Genome ETF
PBE
$289M
$3.07M 0.01%
43,843
+3,292
+8% +$208K
PSCT icon
1148
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$3.06M 0.01%
75,015
+7,737
+12% +$270K
DSL
1149
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.06M 0.01%
184,585
-193,242
-51% -$3.14M
FXO icon
1150
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$3.04M 0.01%
88,750
-27,807
-24% -$851K
44 45
46
47 48

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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.