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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 | |
|---|---|---|---|---|---|---|
1276
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $2.51M | 0.01% |
220,987
+5,196
| +2% | +$57.3K |
|
1277
First Trust Global Wind Energy ETF
FAN
$274M
| $2.5M | 0.01% |
107,503
+9,326
| +9% | +$187K |
|
1278
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $2.5M | 0.01% |
32,789
-1,197
| -4% | -$91.3K |
|
1279
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $2.5M | 0.01% |
143,827
-23,616
| -14% | -$384K |
|
1280
ALPS Medical Breakthroughs ETF
SBIO
$210M
| $2.5M | 0.01% |
48,707
+1,919
| +4% | +$91.3K |
|
1281
Essex Property Trust
ESS
$18.5B
| $2.49M | 0.01% |
10,501
+3,825
| +57% | +$882K |
|
1282
FirstEnergy
FE
$27.7B
| $2.49M | 0.01% |
81,462
-9,009
| -10% | -$270K |
|
1283
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $2.49M | 0.01% |
64,694
-99,723
| -61% | -$3.85M |
|
1284
Flex
FLEX
$45B
| $2.48M | 0.01% |
183,114
+32,493
| +22% | +$375K |
|
1285
Zillow
Z
$8.26B
| $2.48M | 0.01% |
19,100
-20,708
| -52% | -$2.29M |
|
1286
Principal Financial Group
PFG
$24.6B
| $2.47M | 0.01% |
49,807
-33,286
| -40% | -$1.52M |
|
1287
3D Systems Corp
DDD
$593M
| $2.47M | 0.01% |
235,669
+136,754
| +138% | +$1.11M |
|
1288
VanEck Merk Gold Trust
OUNZ
$2.63B
| $2.46M | 0.01% |
133,103
+4,139
| +3% | +$75.7K |
|
1289
VanEck Video Gaming and eSports ETF
ESPO
$244M
| $2.46M | 0.01% |
35,108
+4,018
| +13% | +$258K |
|
1290
Galectin Therapeutics
GALT
$203M
| $2.45M | 0.01% |
1,095,975
+60,154
| +6% | +$158K |
|
|
AMJ
1291
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.45M | 0.01% |
176,684
+17,723
| +11% | +$231K |
|
1292
Invesco Building & Construction ETF
PKB
$452M
| $2.45M | 0.01% |
59,564
+3,515
| +6% | +$138K |
|
1293
Capri Holdings
CPRI
$1.84B
| $2.45M | 0.01% |
58,239
+50,754
| +678% | +$1.55M |
|
1294
JPMorgan US Quality Factor ETF
JQUA
$8.43B
| $2.45M | 0.01% |
68,156
+3,493
| +5% | +$120K |
|
1295
Campbell Soup
CPB
$6.87B
| $2.44M | 0.01% |
50,440
-6,251
| -11% | -$302K |
|
1296
TransUnion
TRU
$15.3B
| $2.44M | 0.01% |
24,560
+6,844
| +39% | +$627K |
|
1297
Franklin Short Duration US Government ETF
FTSD
$302M
| $2.43M | 0.01% |
25,414
-5,414
| -18% | -$518K |
|
1298
American International
AIG
$42.1B
| $2.43M | 0.01% |
64,220
-43,979
| -41% | -$1.55M |
|
|
ISD
1299
PGIM High Yield Bond Fund
ISD
$420M
| $2.42M | 0.01% |
161,665
+3,754
| +2% | +$53.9K |
|
1300
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $2.42M | 0.01% |
110,482
-39,597
| -26% | -$804K |
|
Similar funds
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.