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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
GH icon
1676
Guardant Health
GH
$21.1B
$1.51M ﹤0.01%
11,739
-17,170
-59% -$1.98M
TFIV
1677
DELISTED
Global X TargetIncome 5 ETF
TFIV
$1.51M ﹤0.01%
64,125
-950
-1% -$21.8K
NUAG icon
1678
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95M
$1.51M ﹤0.01%
58,800
+2,477
+4% +$63.5K
APPS icon
1679
Digital Turbine
APPS
$1.73B
$1.51M ﹤0.01%
26,635
+15,165
+132% +$622K
DAR icon
1680
Darling Ingredients
DAR
$9.62B
$1.5M ﹤0.01%
26,061
-1,240
-5% -$59.3K
UPWK icon
1681
Upwork
UPWK
$1.16B
$1.5M ﹤0.01%
43,497
+10,448
+32% +$299K
BNOV icon
1682
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.5M ﹤0.01%
50,238
+28,722
+133% +$830K
RH icon
1683
RH
RH
$3.56B
$1.5M ﹤0.01%
3,343
+1,633
+95% +$673K
DGS icon
1684
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.49M ﹤0.01%
31,306
-797
-2% -$35.5K
XHS icon
1685
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$1.49M ﹤0.01%
15,419
-202
-1% -$17.7K
JHB
1686
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.49M ﹤0.01%
162,055
+7,339
+5% +$66.9K
IFF icon
1687
International Flavors & Fragrances
IFF
$21.6B
$1.49M ﹤0.01%
13,697
+935
+7% +$105K
MFC icon
1688
Manulife Financial
MFC
$74.1B
$1.49M ﹤0.01%
83,498
+1,021
+1% +$16.3K
SON icon
1689
Sonoco
SON
$5.64B
$1.49M ﹤0.01%
25,058
+1,686
+7% +$94.8K
TDY icon
1690
Teledyne Technologies
TDY
$31.9B
$1.49M ﹤0.01%
3,791
-1,162
-23% -$417K
WDC icon
1691
Western Digital
WDC
$156B
$1.49M ﹤0.01%
35,474
-7,522
-17% -$250K
BUI icon
1692
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$1.48M ﹤0.01%
59,204
+13,415
+29% +$316K
MDB icon
1693
MongoDB
MDB
$29.8B
$1.48M ﹤0.01%
4,133
-8,458
-67% -$2.36M
DSM
1694
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.48M ﹤0.01%
187,771
-9,897
-5% -$74.4K
SSO icon
1695
ProShares Ultra S&P500
SSO
$8.26B
$1.48M ﹤0.01%
64,660
+22,168
+52% +$455K
AIF
1696
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.48M ﹤0.01%
102,103
-422
-0.4% -$5.66K
EAD
1697
Allspring Income Opportunities Fund
EAD
$377M
$1.48M ﹤0.01%
180,874
+1,448
+0.8% +$11.1K
FSMB icon
1698
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$1.48M ﹤0.01%
70,928
-6,141
-8% -$127K
QS icon
1699
QuantumScape Corp
QS
$3.4B
$1.48M ﹤0.01%
17,472
+16,772
+2,396% +$614K
BGRN icon
1700
iShares USD Green Bond ETF
BGRN
$502M
$1.47M ﹤0.01%
26,079
+12,635
+94% +$707K
66 67
68
69 70

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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.