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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
FRT icon
1176
Federal Realty Investment Trust
FRT
$10.5B
$2.93M 0.01%
34,376
+27,336
+388% +$2.27M
SDOG icon
1177
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$2.92M 0.01%
65,495
-4,948
-7% -$208K
ETY icon
1178
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$2.92M 0.01%
238,699
+15,508
+7% +$180K
ESML icon
1179
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.92M 0.01%
85,580
-72,293
-46% -$2.22M
EOS
1180
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$2.91M 0.01%
134,386
+19,824
+17% +$394K
HIG icon
1181
Hartford Financial Services
HIG
$39.4B
$2.91M 0.01%
59,405
+1,757
+3% +$75.8K
BYLD icon
1182
iShares Yield Optimized Bond ETF
BYLD
$448M
$2.9M 0.01%
112,190
+21,322
+23% +$550K
DOC icon
1183
Healthpeak Properties
DOC
$15B
$2.9M 0.01%
95,813
-1,318
-1% -$38.3K
DPZ icon
1184
Domino's
DPZ
$12.1B
$2.9M 0.01%
7,560
-1,073
-12% -$422K
EFR
1185
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$2.9M 0.01%
227,654
-15,697
-6% -$196K
KBWB icon
1186
Invesco KBW Bank ETF
KBWB
$6.95B
$2.88M 0.01%
57,254
+51,845
+958% +$2.31M
ROM icon
1187
ProShares Ultra Technology
ROM
$1.27B
$2.88M 0.01%
80,508
-1,678
-2% -$53.6K
GAB icon
1188
Gabelli Equity Trust
GAB
$1.78B
$2.88M 0.01%
470,155
+25,148
+6% +$145K
IYT icon
1189
iShares US Transportation ETF
IYT
$2.28B
$2.88M 0.01%
52,280
-36,504
-41% -$1.95M
TFLT
1190
DELISTED
Global X TargetIncome Plus 2 ETF
TFLT
$2.88M 0.01%
117,625
+28,175
+31% +$681K
CWI icon
1191
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.87M 0.01%
103,901
+3,458
+3% +$89.7K
FFC
1192
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$2.87M 0.01%
122,545
-39,950
-25% -$886K
STT icon
1193
State Street
STT
$51.4B
$2.86M 0.01%
39,295
-4,162
-10% -$283K
TAIL icon
1194
Cambria Tail Risk ETF
TAIL
$146M
$2.86M 0.01%
139,051
+11,785
+9% +$247K
MAS icon
1195
Masco
MAS
$15.2B
$2.85M 0.01%
51,990
-416
-0.8% -$22.9K
EMHY icon
1196
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2.84M 0.01%
61,246
-2,605
-4% -$117K
IBDN
1197
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.83M 0.01%
110,757
+3,864
+4% +$98.9K
ABNB icon
1198
Airbnb
ABNB
$90.5B
$2.82M 0.01%
+19,253
New +$2.84M
AMBA icon
1199
Ambarella
AMBA
$3.59B
$2.82M 0.01%
30,768
+13,503
+78% +$945K
CQQQ icon
1200
Invesco China Technology ETF
CQQQ
$3.16B
$2.82M 0.01%
34,253
-103
-0.3% -$7.89K
46 47
48
49 50

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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.