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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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$99.5B
| $74.6M | 0.2% |
149,124
-30
| -0% | -$14.5K |
|
102
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $73.8M | 0.2% |
1,636,301
-253,780
| -13% | -$11.5M |
|
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $73.6M | 0.2% |
972,582
+66,432
| +7% | +$4.77M |
|
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $72.5M | 0.19% |
237,208
-94,077
| -28% | -$27.4M |
|
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $72.4M | 0.19% |
1,717,792
-51,273
| -3% | -$2.03M |
|
106
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $72M | 0.19% |
786,699
-41,855
| -5% | -$3.64M |
|
107
Cisco
CSCO
$457B
| $71.9M | 0.19% |
1,606,704
-104,905
| -6% | -$4.31M |
|
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $71.9M | 0.19% |
268,885
+37,357
| +16% | +$9.03M |
|
109
Pfizer
PFE
$143B
| $71.1M | 0.19% |
1,930,354
-116,891
| -6% | -$4.29M |
|
110
Starbucks
SBUX
$120B
| $70.8M | 0.19% |
662,138
-30,138
| -4% | -$2.88M |
|
111
United Parcel Service
UPS
$88.6B
| $70.4M | 0.19% |
417,763
-55,971
| -12% | -$9.45M |
|
112
PepsiCo
PEP
$190B
| $70.2M | 0.19% |
472,902
-24,396
| -5% | -$3.47M |
|
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $69.3M | 0.19% |
836,715
+159,153
| +23% | +$12M |
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $68.9M | 0.18% |
593,869
+75,124
| +14% | +$8.51M |
|
115
Bank of America
BAC
$435B
| $68.4M | 0.18% |
2,255,519
-131,798
| -6% | -$3.53M |
|
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $68.2M | 0.18% |
2,214,551
+47,459
| +2% | +$1.46M |
|
117
Merck
MRK
$322B
| $67.9M | 0.18% |
870,102
-6,238
| -0.7% | -$477K |
|
118
Vanguard Real Estate ETF
VNQ
$39.2B
| $67.4M | 0.18% |
792,829
+7,219
| +0.9% | +$599K |
|
119
McDonald's
MCD
$192B
| $66.8M | 0.18% |
311,378
-21,642
| -6% | -$4.71M |
|
120
iShares MSCI EAFE ETF
EFA
$78B
| $65.2M | 0.17% |
893,309
+62,246
| +7% | +$4.26M |
|
121
PayPal
PYPL
$48.9B
| $64.3M | 0.17% |
274,722
-18,382
| -6% | -$3.81M |
|
122
ExxonMobil
XOM
$644B
| $64.3M | 0.17% |
1,559,898
-33,405
| -2% | -$1.25M |
|
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $64.3M | 0.17% |
875,843
-98,744
| -10% | -$6.96M |
|
124
Netflix
NFLX
$299B
| $63.7M | 0.17% |
1,178,500
+31,750
| +3% | +$1.61M |
|
125
iShares Gold Trust
IAU
$62.9B
| $63.5M | 0.17% |
1,752,317
-146,130
| -8% | -$5.23M |
|
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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.