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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 | |
|---|---|---|---|---|---|---|
1626
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
| $1.61M | ﹤0.01% |
66,515
-1,314
| -2% | -$29.4K |
|
1627
Robert Half
RHI
$4.16B
| $1.6M | ﹤0.01% |
25,649
+1,106
| +5% | +$66K |
|
|
SRCL
1628
DELISTED
Stericycle Inc
SRCL
| $1.6M | ﹤0.01% |
23,178
-1,048
| -4% | -$71.7K |
|
1629
Sunoco
SUN
$13.9B
| $1.6M | ﹤0.01% |
55,681
-1,778
| -3% | -$48.2K |
|
1630
Plains All American Pipeline
PAA
$16.6B
| $1.6M | ﹤0.01% |
193,803
+76,844
| +66% | +$584K |
|
|
QQQH
1631
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
| $1.59M | ﹤0.01% |
28,994
+23,079
| +390% | +$1.24M |
|
1632
Canadian Natural Resources
CNQ
$94.8B
| $1.59M | ﹤0.01% |
135,346
+19,238
| +17% | +$193K |
|
1633
H&R Block
HRB
$5.82B
| $1.59M | ﹤0.01% |
100,213
-96,802
| -49% | -$1.67M |
|
|
FM
1634
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.59M | ﹤0.01% |
56,134
+37,138
| +196% | +$1.01M |
|
1635
Precigen
PGEN
$2.47B
| $1.59M | ﹤0.01% |
156,012
-34,981
| -18% | -$227K |
|
1636
Acadia Pharmaceuticals
ACAD
$4.9B
| $1.59M | ﹤0.01% |
29,752
-1,216
| -4% | -$60.4K |
|
1637
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $1.58M | ﹤0.01% |
31,146
+1,848
| +6% | +$86.7K |
|
1638
Houlihan Lokey
HLI
$8.92B
| $1.58M | ﹤0.01% |
23,553
+2,589
| +12% | +$168K |
|
1639
ING
ING
$102B
| $1.58M | ﹤0.01% |
168,064
+974
| +0.6% | +$8.36K |
|
|
JHMC
1640
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $1.58M | ﹤0.01% |
34,466
+27,597
| +402% | +$1.17M |
|
1641
VanEck BDC Income ETF
BIZD
$1.66B
| $1.57M | ﹤0.01% |
114,660
+17,683
| +18% | +$228K |
|
1642
ALPS Strategic Income Fund
RIGS
$60.4M
| $1.57M | ﹤0.01% |
63,500
-14,325
| -18% | -$354K |
|
1643
MKS Inc
MKSI
$19.7B
| $1.57M | ﹤0.01% |
10,454
-55
| -0.5% | -$7.2K |
|
1644
AES
AES
$10.5B
| $1.57M | ﹤0.01% |
66,839
-470
| -0.7% | -$9.77K |
|
|
PMX
1645
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.57M | ﹤0.01% |
132,071
-2,550
| -2% | -$29.6K |
|
1646
LKQ Corp
LKQ
$6.19B
| $1.57M | ﹤0.01% |
44,530
-8,168
| -15% | -$279K |
|
|
AOD
1647
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $1.56M | ﹤0.01% |
176,516
-37,402
| -17% | -$310K |
|
|
ACP
1648
abrdn Income Credit Strategies Fund
ACP
$635M
| $1.56M | ﹤0.01% |
147,250
+98
| +0.1% | +$984 |
|
1649
FIVE9
FIVN
$2.17B
| $1.56M | ﹤0.01% |
8,939
-3,447
| -28% | -$524K |
|
1650
Starwood Property Trust
STWD
$5.91B
| $1.56M | ﹤0.01% |
80,709
-17,667
| -18% | -$301K |
|
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.