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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$63.3M 0.17%
557,831
-39,038
-7% -$4.26M
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$62.4M 0.17%
1,227,596
+147,635
+14% +$7.5M
MGK icon
128
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$60.8M 0.16%
1,492,270
+158,405
+12% +$6.13M
SHOP icon
129
Shopify
SHOP
$152B
$60.5M 0.16%
534,500
+17,950
+3% +$1.88M
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$59.9M 0.16%
1,163,583
+141,396
+14% +$7.29M
LMT icon
131
Lockheed Martin
LMT
$134B
$59.9M 0.16%
168,621
-20,652
-11% -$7.59M
QCOM icon
132
Qualcomm
QCOM
$155B
$59.4M 0.16%
389,607
+34,656
+10% +$4.83M
NKE icon
133
Nike
NKE
$61.9B
$59.3M 0.16%
419,416
-31,908
-7% -$4.23M
KO icon
134
Coca-Cola
KO
$377B
$58.9M 0.16%
1,074,159
-36,134
-3% -$1.87M
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$58.9M 0.16%
1,528,769
-77,478
-5% -$2.89M
DOCU
136
DocuSign
DOCU
$10.5B
$58.7M 0.16%
264,050
+3,722
+1% +$836K
CVX icon
137
Chevron
CVX
$392B
$58.4M 0.16%
691,895
-44,977
-6% -$3.64M
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$58.3M 0.16%
274,753
-6,120
-2% -$1.24M
ARKW icon
139
ARK Web x.0 ETF
ARKW
$1.63B
$58.3M 0.16%
398,060
+150,738
+61% +$19.3M
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.59B
$58M 0.15%
482,550
+51,440
+12% +$5.74M
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$57.8M 0.15%
595,819
-23,880
-4% -$2.15M
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$57.4M 0.15%
1,020,419
-789,501
-44% -$43.3M
SPTM icon
143
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$57.3M 0.15%
1,243,077
+188,022
+18% +$8.19M
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$56.9M 0.15%
975,505
+237,507
+32% +$12.9M
HYLB icon
145
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$56.9M 0.15%
1,419,901
+110,330
+8% +$4.34M
BABA icon
146
Alibaba
BABA
$293B
$56.9M 0.15%
244,303
+10,209
+4% +$2.83M
FIXD icon
147
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$56.8M 0.15%
1,037,542
+130,798
+14% +$7.21M
ABT icon
148
Abbott
ABT
$183B
$56.4M 0.15%
515,066
-15,738
-3% -$1.71M
CRM icon
149
Salesforce
CRM
$151B
$56.2M 0.15%
252,431
+28,008
+12% +$6.81M
NEE icon
150
NextEra Energy
NEE
$181B
$55.1M 0.15%
713,893
+1,001
+0.1% +$74.9K
4 5
6
7 8

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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.