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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
FOF icon
1526
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$1.81M ﹤0.01%
145,970
+6,316
+5% +$72.2K
DLB icon
1527
Dolby
DLB
$5.71B
$1.81M ﹤0.01%
18,607
+1,710
+10% +$141K
IQI icon
1528
Invesco Quality Municipal Securities
IQI
$529M
$1.81M ﹤0.01%
138,641
+10,206
+8% +$128K
SSNC icon
1529
SS&C Technologies
SSNC
$18.7B
$1.81M ﹤0.01%
24,848
+419
+2% +$28.1K
CACG
1530
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.81M ﹤0.01%
41,032
+18
+0% +$747
CZA icon
1531
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.8M ﹤0.01%
23,669
-3,740
-14% -$272K
BTZ icon
1532
BlackRock Credit Allocation Income Trust
BTZ
$947M
$1.8M ﹤0.01%
122,285
+38,814
+46% +$558K
MEC icon
1533
Mayville Engineering Co
MEC
$632M
$1.79M ﹤0.01%
133,774
-24,835
-16% -$275K
BSJN
1534
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.79M ﹤0.01%
70,732
-3,875
-5% -$97K
MLM icon
1535
Martin Marietta Materials
MLM
$32.4B
$1.79M ﹤0.01%
6,313
+356
+6% +$94.8K
SOCL icon
1536
Global X Social Media ETF
SOCL
$92.2M
$1.79M ﹤0.01%
29,012
-6,620
-19% -$368K
KBWY icon
1537
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$1.79M ﹤0.01%
86,289
-45,816
-35% -$884K
PHYL icon
1538
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$1.78M ﹤0.01%
43,969
+41,969
+2,098% +$1.7M
ETW
1539
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.78M ﹤0.01%
184,154
+23,418
+15% +$214K
PEJ icon
1540
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.78M ﹤0.01%
44,546
+18,678
+72% +$657K
IEP icon
1541
Icahn Enterprises
IEP
$5.14B
$1.78M ﹤0.01%
35,137
+9,194
+35% +$468K
JEF icon
1542
Jefferies Financial Group
JEF
$13B
$1.78M ﹤0.01%
75,725
+38,406
+103% +$806K
BKN
1543
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.78M ﹤0.01%
103,503
+4,364
+4% +$72.6K
DTEC icon
1544
ALPS Disruptive Technologies ETF
DTEC
$74.2M
$1.78M ﹤0.01%
38,430
+61
+0.2% +$2.55K
NULG icon
1545
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$1.77M ﹤0.01%
31,515
+4,956
+19% +$267K
NRG icon
1546
NRG Energy
NRG
$25.1B
$1.77M ﹤0.01%
47,191
-2,337
-5% -$76.9K
IBDQ
1547
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.77M ﹤0.01%
64,648
-751
-1% -$20.4K
KSS icon
1548
Kohl's
KSS
$2.11B
$1.77M ﹤0.01%
43,417
-5,499
-11% -$160K
OLLI icon
1549
Ollie's Bargain Outlet
OLLI
$4.71B
$1.77M ﹤0.01%
21,599
+4,590
+27% +$401K
DEUS icon
1550
Xtrackers Russell US Multifactor ETF
DEUS
$303M
$1.76M ﹤0.01%
45,491
-755
-2% -$27.6K
60 61
62
63 64

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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.