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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
ETR icon
1151
Entergy
ETR
$49.9B
$3.02M 0.01%
60,594
+6,390
+12% +$336K
NEO icon
1152
NeoGenomics
NEO
$2.02B
$3.02M 0.01%
56,025
-18,045
-24% -$815K
MYF
1153
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$3.02M 0.01%
215,758
+93,106
+76% +$1.27M
EPS icon
1154
WisdomTree US LargeCap Fund
EPS
$1.64B
$3.01M 0.01%
75,007
-25,089
-25% -$951K
JBHT icon
1155
JB Hunt Transport Services
JBHT
$25.6B
$3.01M 0.01%
22,032
-6,817
-24% -$904K
LOGI icon
1156
Logitech
LOGI
$15.1B
$3.01M 0.01%
30,980
+1,332
+4% +$115K
HAL icon
1157
Halliburton
HAL
$26.6B
$3.01M 0.01%
159,233
-11,922
-7% -$185K
ERIE icon
1158
Erie Indemnity
ERIE
$13.1B
$3.01M 0.01%
12,254
-59
-0.5% -$13.8K
VSGX icon
1159
Vanguard ESG International Stock ETF
VSGX
$6.69B
$3.01M 0.01%
50,728
+22,229
+78% +$1.23M
HTD
1160
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$3.01M 0.01%
142,968
+4,681
+3% +$95.7K
LVS icon
1161
Las Vegas Sands
LVS
$29.7B
$3M 0.01%
50,405
-26,253
-34% -$1.4M
WBIL icon
1162
WBI BullBear Quality 3000 ETF
WBIL
$29.6M
$3M 0.01%
112,557
-17,651
-14% -$474K
NUBD icon
1163
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$2.99M 0.01%
111,617
+36,838
+49% +$988K
RIO icon
1164
Rio Tinto
RIO
$165B
$2.99M 0.01%
39,755
-6,049
-13% -$397K
AG icon
1165
First Majestic Silver
AG
$8.68B
$2.99M 0.01%
222,442
+19,669
+10% +$216K
SGDM icon
1166
Sprott Gold Miners ETF
SGDM
$611M
$2.98M 0.01%
97,733
+14,820
+18% +$472K
UCON icon
1167
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.98M 0.01%
111,891
-166,056
-60% -$4.39M
BHF icon
1168
Brighthouse Financial
BHF
$3.55B
$2.98M 0.01%
82,230
+10,533
+15% +$354K
ITM icon
1169
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.96M 0.01%
56,877
-1,262
-2% -$65K
FCEF icon
1170
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
$2.96M 0.01%
131,148
+18,685
+17% +$392K
PW
1171
Power REIT
PW
$2.82M
$2.95M 0.01%
11,054
+361
+3% +$88.4K
GDRX icon
1172
GoodRx Holdings
GDRX
$1.11B
$2.95M 0.01%
73,110
+69,455
+1,900% +$3.19M
BSCO
1173
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.94M 0.01%
131,373
+5,501
+4% +$122K
FOCT icon
1174
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$2.94M 0.01%
+93,122
New +$2.85M
IBDO
1175
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.94M 0.01%
111,769
+11,242
+11% +$295K
45 46
47
48 49

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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.