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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
DYNF icon
1426
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$2.04M 0.01%
64,418
+57,148
+786% +$1.71M
PWS icon
1427
Pacer WealthShield ETF
PWS
$24.6M
$2.04M 0.01%
69,839
-5,869
-8% -$161K
PKO
1428
DELISTED
Pimco Income Opportunity Fund
PKO
$2.03M 0.01%
80,365
-110,021
-58% -$2.64M
PCG icon
1429
PG&E
PCG
$37.5B
$2.03M 0.01%
163,208
+4,353
+3% +$49.2K
ISMD icon
1430
Inspire Small/Mid Cap Impact ETF
ISMD
$343M
$2.03M 0.01%
67,892
-60
-0.1% -$1.6K
PALL icon
1431
abrdn Physical Palladium Shares ETF
PALL
$663M
$2.03M 0.01%
44,200
+23,660
+115% +$1.04M
QLD icon
1432
ProShares Ultra QQQ
QLD
$13.8B
$2.03M 0.01%
70,428
– –
UGI icon
1433
UGI
UGI
$7.52B
$2.02M 0.01%
57,941
+679
+1% +$23.8K
AOS icon
1434
A.O. Smith
AOS
$8.59B
$2.02M 0.01%
36,887
+3,205
+10% +$177K
BILL icon
1435
BILL Holdings
BILL
$4.69B
$2.02M 0.01%
14,799
+10,602
+253% +$1.25M
MRO
1436
DELISTED
Marathon Oil Corporation
MRO
$2.02M 0.01%
302,879
-30,134
-9% -$162K
CABO icon
1437
Cable One
CABO
$248M
$2.02M 0.01%
906
+126
+16% +$249K
EWU icon
1438
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.02M 0.01%
68,943
+5,527
+9% +$152K
SMOG icon
1439
VanEck Low Carbon Energy ETF
SMOG
$132M
$2.02M 0.01%
12,199
-1,783
-13% -$241K
HISF icon
1440
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$2.02M 0.01%
42,088
-25,843
-38% -$1.21M
PLAN
1441
DELISTED
Anaplan, Inc.
PLAN
$2.01M 0.01%
28,013
+8,776
+46% +$571K
PFFD icon
1442
Global X US Preferred ETF
PFFD
$2.16B
$2.01M 0.01%
77,986
+21,109
+37% +$534K
PXD
1443
DELISTED
Pioneer Natural Resource Co.
PXD
$2.01M 0.01%
17,676
-5,620
-24% -$546K
QDEF icon
1444
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$2.01M 0.01%
41,967
-44,116
-51% -$2.03M
TPR icon
1445
Tapestry
TPR
$32.5B
$2.01M 0.01%
64,667
+29,840
+86% +$756K
SMDV icon
1446
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$2.01M 0.01%
34,984
+13,464
+63% +$724K
FALN icon
1447
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2M 0.01%
68,099
-13,311
-16% -$377K
UGE icon
1448
ProShares Ultra Consumer Staples
UGE
$12.1M
$2M 0.01%
96,804
+964
+1% +$16.8K
VMO icon
1449
Invesco Municipal Opportunity Trust
VMO
$658M
$2M 0.01%
156,298
+4,751
+3% +$59.4K
TRI icon
1450
Thomson Reuters
TRI
$42.8B
$2M 0.01%
23,155
-1,414
-6% -$121K
56 57
58
59 60

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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.