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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 | |
|---|---|---|---|---|---|---|
1451
Pentair
PNR
$11.1B
| $1.99M | 0.01% |
37,524
+8,490
| +29% | +$435K |
|
1452
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.8M
| $1.98M | 0.01% |
82,406
+884
| +1% | +$21.3K |
|
1453
BHP
BHP
$225B
| $1.98M | 0.01% |
33,989
-3,459
| -9% | -$173K |
|
1454
First Trust Managed Futures Strategy Fund
FMF
$250M
| $1.98M | 0.01% |
43,759
+12,020
| +38% | +$530K |
|
1455
Amdocs
DOX
$6.32B
| $1.98M | 0.01% |
27,849
+4,390
| +19% | +$276K |
|
1456
Adams Diversified Equity Fund
ADX
$3.17B
| $1.98M | 0.01% |
114,220
+2,576
| +2% | +$43.2K |
|
1457
Sabra Healthcare REIT
SBRA
$5.33B
| $1.98M | 0.01% |
113,692
+1,717
| +2% | +$27.4K |
|
1458
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $1.97M | 0.01% |
23,532
-3,599
| -13% | -$289K |
|
1459
Lincoln National
LNC
$8.89B
| $1.97M | 0.01% |
39,231
+4,389
| +13% | +$187K |
|
|
MSD
1460
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $1.97M | 0.01% |
212,200
+5,234
| +3% | +$46.2K |
|
1461
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $1.97M | 0.01% |
101,687
+48,393
| +91% | +$866K |
|
|
MCN
1462
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $1.96M | 0.01% |
290,835
+121,522
| +72% | +$765K |
|
1463
Franklin Resources
BEN
$17.4B
| $1.96M | 0.01% |
78,476
+52,804
| +206% | +$1.18M |
|
1464
ProShares Ultra Consumer Discretionary
UCC
$10.9M
| $1.96M | 0.01% |
45,144
-520
| -1% | -$20.3K |
|
1465
Pinnacle West Capital
PNW
$12.2B
| $1.96M | 0.01% |
24,485
+2,901
| +13% | +$239K |
|
1466
Atmos Energy
ATO
$28.8B
| $1.95M | 0.01% |
20,489
-9,279
| -31% | -$895K |
|
1467
Floor & Decor
FND
$6.46B
| $1.95M | 0.01% |
21,022
+12,550
| +148% | +$1.05M |
|
|
BFK
1468
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.95M | 0.01% |
126,023
+8,080
| +7% | +$116K |
|
1469
Fidelity Dividend ETF for Rising Rates
FDRR
$754M
| $1.95M | 0.01% |
52,902
-1,293
| -2% | -$44.6K |
|
1470
iShares MSCI Canada ETF
EWC
$6.24B
| $1.94M | 0.01% |
61,001
-3,606
| -6% | -$106K |
|
1471
VanEck Short High Yield Muni ETF
SHYD
$453M
| $1.94M | 0.01% |
78,312
+3,461
| +5% | +$84.6K |
|
|
HQH
1472
abrdn Healthcare Investors
HQH
$1.31B
| $1.94M | 0.01% |
81,467
-2,400
| -3% | -$52.1K |
|
|
MAV
1473
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.94M | 0.01% |
166,599
+1,880
| +1% | +$21.2K |
|
1474
SiriusXM
SIRI
$10.1B
| $1.94M | 0.01% |
30,447
-1,219
| -4% | -$74.8K |
|
1475
MDU Resources
MDU
$4.38B
| $1.94M | 0.01% |
193,310
+41,481
| +27% | +$388K |
|
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.