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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
FDT icon
1201
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$2.81M 0.01%
49,692
-11,291
-19% -$601K
FVC icon
1202
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$2.81M 0.01%
90,368
-13,748
-13% -$395K
JHML icon
1203
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$2.8M 0.01%
59,088
-37,910
-39% -$1.7M
SNN icon
1204
Smith & Nephew
SNN
$12.7B
$2.8M 0.01%
66,380
-3,142
-5% -$124K
WBND
1205
DELISTED
Western Asset Total Return ETF
WBND
$2.79M 0.01%
+28,221
New +$2.83M
RDS.B
1206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.79M 0.01%
83,094
-24,553
-23% -$731K
MGEE icon
1207
MGE Energy Inc
MGEE
$3.03B
$2.79M 0.01%
39,761
+17,022
+75% +$1.17M
XHE icon
1208
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2.78M 0.01%
24,377
+3,892
+19% +$409K
SIL icon
1209
Global X Silver Miners ETF NEW
SIL
$4.5B
$2.77M 0.01%
60,775
+10,116
+20% +$443K
COUP
1210
DELISTED
Coupa Software Incorporated
COUP
$2.77M 0.01%
8,174
-1,760
-18% -$544K
AOA icon
1211
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.77M 0.01%
43,110
-13,499
-24% -$825K
PFLT icon
1212
PennantPark Floating Rate Capital
PFLT
$704M
$2.77M 0.01%
262,754
-12,641
-5% -$120K
ALLE icon
1213
Allegion
ALLE
$14.3B
$2.76M 0.01%
23,739
+5,268
+29% +$573K
TFX icon
1214
Teleflex
TFX
$6.06B
$2.76M 0.01%
6,713
+1,650
+33% +$609K
ENV
1215
DELISTED
ENVESTNET, INC.
ENV
$2.75M 0.01%
33,482
+8,280
+33% +$667K
EVV
1216
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.75M 0.01%
219,574
-123,324
-36% -$1.49M
PCN
1217
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$2.74M 0.01%
158,909
-45,613
-22% -$750K
NTSX icon
1218
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$2.73M 0.01%
74,748
-11,344
-13% -$395K
PAAS icon
1219
Pan American Silver
PAAS
$20.3B
$2.73M 0.01%
79,173
+31,813
+67% +$1.03M
OC icon
1220
Owens Corning
OC
$12.3B
$2.73M 0.01%
36,008
+961
+3% +$70K
AA icon
1221
Alcoa
AA
$12.6B
$2.72M 0.01%
118,159
+75,975
+180% +$1.32M
VMW
1222
DELISTED
VMware, Inc
VMW
$2.71M 0.01%
19,298
-198
-1% -$28.4K
BMO icon
1223
Bank of Montreal
BMO
$127B
$2.7M 0.01%
35,499
-3,843
-10% -$263K
EFX icon
1224
Equifax
EFX
$20.8B
$2.7M 0.01%
13,987
+2,365
+20% +$398K
OIA icon
1225
Invesco Municipal Income Opportunities Trust
OIA
$287M
$2.69M 0.01%
341,205
+46,602
+16% +$347K
47 48
49
50 51

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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.