We are live on ! Find out more
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
EMLP icon
1301
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.42M 0.01%
115,445
-18,291
-14% -$380K
IFLN
1302
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.42M 0.01%
124,333
+36,222
+41% +$689K
YUMC icon
1303
Yum China
YUMC
$16.3B
$2.41M 0.01%
42,308
-4,168
-9% -$234K
APO icon
1304
Apollo Global Management
APO
$74.7B
$2.41M 0.01%
49,212
-12,723
-21% -$568K
CFR icon
1305
Cullen/Frost Bankers
CFR
$10.3B
$2.4M 0.01%
27,493
+378
+1% +$29.7K
UDIV icon
1306
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$2.4M 0.01%
76,154
-6,766
-8% -$202K
MAXR
1307
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.39M 0.01%
61,991
+35,271
+132% +$1.04M
SHE icon
1308
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$2.38M 0.01%
26,587
+1,240
+5% +$103K
DECK icon
1309
Deckers Outdoor
DECK
$13.5B
$2.38M 0.01%
49,770
-1,872
-4% -$83K
EXR icon
1310
Extra Space Storage
EXR
$31.7B
$2.38M 0.01%
20,504
-211
-1% -$24K
FNDF icon
1311
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.37M 0.01%
81,103
+11,600
+17% +$314K
WRB icon
1312
W.R. Berkley
WRB
$26.8B
$2.37M 0.01%
80,386
+15,593
+24% +$450K
SPYX icon
1313
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$2.37M 0.01%
76,449
-4,179
-5% -$123K
SNV
1314
DELISTED
Synovus
SNV
$2.37M 0.01%
73,154
+573
+0.8% +$16.6K
TECH icon
1315
Bio-Techne
TECH
$11.2B
$2.35M 0.01%
29,656
+1,260
+4% +$91.2K
RY icon
1316
Royal Bank of Canada
RY
$294B
$2.35M 0.01%
28,680
-3,695
-11% -$286K
MMD
1317
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$2.35M 0.01%
107,847
+1,042
+1% +$22.1K
RSPM icon
1318
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$2.35M 0.01%
84,165
+7,450
+10% +$194K
YETI icon
1319
Yeti Holdings
YETI
$3.98B
$2.35M 0.01%
34,322
+16,763
+95% +$992K
BCRX icon
1320
BioCryst Pharmaceuticals
BCRX
$2.31B
$2.35M 0.01%
314,834
+150,241
+91% +$775K
BLD
1321
DELISTED
TopBuild
BLD
$2.34M 0.01%
12,711
+6,158
+94% +$1.09M
TDG icon
1322
TransDigm Group
TDG
$69.4B
$2.34M 0.01%
3,778
-749
-17% -$412K
RBA icon
1323
RB Global
RBA
$17.7B
$2.33M 0.01%
33,494
+4,288
+15% +$284K
EFL
1324
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2.32M 0.01%
261,229
+28,331
+12% +$248K
CRNC icon
1325
Cerence
CRNC
$424M
$2.32M 0.01%
23,094
+12,808
+125% +$955K
51 52
53
54 55

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.