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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 | |
|---|---|---|---|---|---|---|
1501
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.87M | 0.01% |
64,875
-32,639
| -33% | -$911K |
|
1502
STAAR Surgical
STAA
$1.12B
| $1.87M | 0.01% |
23,545
-15,942
| -40% | -$1.17M |
|
1503
Corpay
CPAY
$25.7B
| $1.86M | 0.01% |
6,823
-603
| -8% | -$155K |
|
1504
iShares Morningstar Value ETF
ILCV
$1.34B
| $1.86M | 0.01% |
33,094
+6,500
| +24% | +$344K |
|
|
AGNT
1505
AGNT Inc
AGNT
$689M
| $1.86M | 0.01% |
58,862
-32,140
| -35% | -$887K |
|
1506
First Trust Utilities AlphaDEX Fund
FXU
$818M
| $1.85M | ﹤0.01% |
65,207
-977
| -1% | -$27.7K |
|
|
LADR
1507
Ladder Capital
LADR
$1.21B
| $1.85M | ﹤0.01% |
189,321
+2,810
| +2% | +$23.9K |
|
1508
Toronto Dominion Bank
TD
$200B
| $1.85M | ﹤0.01% |
32,835
-11,283
| -26% | -$572K |
|
|
GHY
1509
PGIM Global High Yield Fund
GHY
$480M
| $1.85M | ﹤0.01% |
127,360
-3,294
| -3% | -$45.2K |
|
1510
Global X Cloud Computing ETF
CLOU
$253M
| $1.85M | ﹤0.01% |
66,359
-3,098
| -4% | -$79.5K |
|
1511
Global X SuperDividend ETF
SDIV
$1.2B
| $1.85M | ﹤0.01% |
48,049
-53,948
| -53% | -$1.92M |
|
1512
IQ MacKay Municipal Insured ETF
MMIN
$466M
| $1.85M | ﹤0.01% |
66,844
+50,908
| +319% | +$1.39M |
|
1513
Bright Horizons
BFAM
$3.89B
| $1.84M | ﹤0.01% |
10,661
+2,160
| +25% | +$354K |
|
|
DFND
1514
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $1.84M | ﹤0.01% |
50,251
+9,454
| +23% | +$345K |
|
|
JMIA
1515
Jumia Technologies
JMIA
$712M
| $1.84M | ﹤0.01% |
45,591
+19,581
| +75% | +$478K |
|
1516
Cousins Properties
CUZ
$4.99B
| $1.83M | ﹤0.01% |
54,751
-2,120
| -4% | -$65.6K |
|
1517
Synchrony
SYF
$25.7B
| $1.83M | ﹤0.01% |
52,819
-9,531
| -15% | -$286K |
|
1518
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.83M | ﹤0.01% |
65,898
-13,627
| -17% | -$375K |
|
1519
Sensient Technologies
SXT
$5.51B
| $1.82M | ﹤0.01% |
24,726
-38
| -0.2% | -$2.65K |
|
1520
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
| $1.82M | ﹤0.01% |
62,870
+22,804
| +57% | +$631K |
|
1521
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
| $1.82M | ﹤0.01% |
115,642
+2,570
| +2% | +$39.6K |
|
1522
Raymond James Financial
RJF
$34.4B
| $1.82M | ﹤0.01% |
28,581
-1,260
| -4% | -$72.1K |
|
1523
Inspire Corporate Bond ETF
IBD
$489M
| $1.82M | ﹤0.01% |
68,463
+18,391
| +37% | +$486K |
|
1524
BlackRock Limited Duration Income Trust
BLW
$492M
| $1.82M | ﹤0.01% |
114,270
-6,203
| -5% | -$94.5K |
|
1525
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.82M | ﹤0.01% |
190,955
-36,864
| -16% | -$327K |
|
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.