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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
BWX icon
1601
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.66M ﹤0.01%
52,998
+5,427
+11% +$165K
MUC icon
1602
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.65M ﹤0.01%
110,122
-15,171
-12% -$220K
INFN
1603
DELISTED
Infinera Corporation Common Stock
INFN
$1.65M ﹤0.01%
157,701
+122,600
+349% +$972K
INTF icon
1604
iShares International Equity Factor ETF
INTF
$3.68B
$1.65M ﹤0.01%
60,666
-4,990
-8% -$128K
AADR icon
1605
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
$1.65M ﹤0.01%
27,045
-112
-0.4% -$6.46K
NXDT
1606
NexPoint Diversified Real Estate Trust
NXDT
$235M
$1.65M ﹤0.01%
156,466
+26,662
+21% +$256K
DBC icon
1607
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.64M ﹤0.01%
111,577
+4,452
+4% +$60.8K
STRL icon
1608
Sterling Infrastructure
STRL
$16.4B
$1.64M ﹤0.01%
88,063
+63,250
+255% +$1.03M
HOLX
1609
DELISTED
Hologic
HOLX
$1.64M ﹤0.01%
22,464
+1,732
+8% +$122K
JCE icon
1610
Nuveen Core Equity Alpha Fund
JCE
$288M
$1.63M ﹤0.01%
116,031
-9,596
-8% -$128K
HII icon
1611
Huntington Ingalls Industries
HII
$12.7B
$1.63M ﹤0.01%
9,576
+3,640
+61% +$578K
MVF
1612
DELISTED
BlackRock MuniVest Fund
MVF
$1.63M ﹤0.01%
177,479
+1,909
+1% +$17K
LFUS icon
1613
Littelfuse
LFUS
$11.7B
$1.63M ﹤0.01%
6,400
+496
+8% +$110K
HEDJ icon
1614
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.63M ﹤0.01%
49,158
-3,438
-7% -$110K
RFFC icon
1615
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$1.63M ﹤0.01%
41,405
-5,914
-12% -$220K
PK icon
1616
Park Hotels & Resorts
PK
$2.89B
$1.63M ﹤0.01%
94,814
-23,485
-20% -$326K
MOH icon
1617
Molina Healthcare
MOH
$10B
$1.62M ﹤0.01%
7,632
-1,172
-13% -$242K
DBEM icon
1618
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$1.62M ﹤0.01%
58,761
-18,593
-24% -$484K
ORI icon
1619
Old Republic International
ORI
$10.5B
$1.62M ﹤0.01%
82,123
+38,802
+90% +$681K
WOLF icon
1620
Wolfspeed
WOLF
$1.43B
$1.62M ﹤0.01%
15,270
-6,081
-28% -$488K
EFT
1621
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.61M ﹤0.01%
122,719
-11,058
-8% -$143K
AMRC icon
1622
Ameresco
AMRC
$1.36B
$1.61M ﹤0.01%
30,855
+25,537
+480% +$1.1M
RVT icon
1623
Royce Value Trust
RVT
$2.27B
$1.61M ﹤0.01%
99,839
+4,919
+5% +$72.1K
DWAS icon
1624
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$1.61M ﹤0.01%
21,371
+11,614
+119% +$791K
AGZD icon
1625
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.61M ﹤0.01%
68,124
-998
-1% -$23.5K
63 64
65
66 67

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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.