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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
HYXF icon
1326
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$2.32M 0.01%
44,055
+31,727
+257% +$1.65M
INFY icon
1327
Infosys
INFY
$50.5B
$2.32M 0.01%
136,910
-12,936
-9% -$198K
ILTB icon
1328
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$2.32M 0.01%
30,326
-7,369
-20% -$557K
BBCA icon
1329
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$2.31M 0.01%
43,109
+6,895
+19% +$352K
ROBO icon
1330
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.3M 0.01%
37,766
+477
+1% +$25.8K
THO icon
1331
Thor Industries
THO
$4.14B
$2.3M 0.01%
24,723
+8,142
+49% +$763K
FTHY
1332
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$2.29M 0.01%
112,837
+83,127
+280% +$1.67M
FUMB icon
1333
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$2.29M 0.01%
113,744
+15,279
+16% +$308K
GAIN icon
1334
Gladstone Investment Corp
GAIN
$655M
$2.29M 0.01%
227,258
-5,583
-2% -$53.1K
EVRG icon
1335
Evergy
EVRG
$19.1B
$2.29M 0.01%
41,273
-1,864
-4% -$102K
IVZ icon
1336
Invesco
IVZ
$14.1B
$2.29M 0.01%
131,321
-111,668
-46% -$1.72M
NDAQ icon
1337
Nasdaq
NDAQ
$52.9B
$2.28M 0.01%
51,558
+180
+0.4% +$7.62K
RQI icon
1338
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.28M 0.01%
184,056
+8,626
+5% +$101K
HTGC icon
1339
Hercules Capital
HTGC
$3.12B
$2.27M 0.01%
157,847
+9,108
+6% +$116K
RXL icon
1340
ProShares Ultra Health Care
RXL
$85.9M
$2.27M 0.01%
59,980
-3,648
-6% -$127K
BME icon
1341
BlackRock Health Sciences Trust
BME
$562M
$2.27M 0.01%
47,663
+3,680
+8% +$167K
DMRC icon
1342
Digimarc Corp
DMRC
$167M
$2.27M 0.01%
47,949
-1,633
-3% -$63.9K
JPT
1343
DELISTED
Nuveen Preferred and Income Fund
JPT
$2.26M 0.01%
93,011
+2,300
+3% +$54.1K
CEQP
1344
DELISTED
Crestwood Equity Partners LP
CEQP
$2.26M 0.01%
119,158
+109,438
+1,126% +$1.79M
SLY
1345
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.26M 0.01%
28,412
-1,863
-6% -$133K
PVH icon
1346
PVH
PVH
$4.01B
$2.26M 0.01%
24,033
+8,548
+55% +$651K
ELAN icon
1347
Elanco Animal Health
ELAN
$13.1B
$2.26M 0.01%
73,530
+27,264
+59% +$832K
CNP icon
1348
CenterPoint Energy
CNP
$26.8B
$2.25M 0.01%
104,215
-11,417
-10% -$253K
CORP icon
1349
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.25M 0.01%
19,220
+423
+2% +$49K
XME icon
1350
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$2.25M 0.01%
67,304
+28,848
+75% +$818K
52 53
54
55 56

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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.