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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $54.5M | 0.15% |
499,548
+57,405
| +13% | +$6.12M |
|
152
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $53M | 0.14% |
519,752
+1,164
| +0.2% | +$119K |
|
153
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $52.5M | 0.14% |
379,825
+29,735
| +8% | +$3.8M |
|
154
Vanguard Consumer Staples ETF
VDC
$7.97B
| $51M | 0.14% |
293,144
+9,847
| +3% | +$1.67M |
|
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $50.9M | 0.14% |
358,780
+64,651
| +22% | +$8.34M |
|
156
Schwab US Broad Market ETF
SCHB
$43.2B
| $50.1M | 0.13% |
3,304,272
+143,688
| +5% | +$2.05M |
|
157
Honeywell
HON
$77B
| $50M | 0.13% |
249,347
-2,857
| -1% | -$519K |
|
158
Altria Group
MO
$114B
| $49.5M | 0.13% |
1,207,808
+126,015
| +12% | +$5.06M |
|
159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $49.5M | 0.13% |
1,465,107
-994,010
| -40% | -$31.3M |
|
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $49.2M | 0.13% |
1,231,512
-156,100
| -11% | -$6.02M |
|
161
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $49M | 0.13% |
2,202,572
+74,764
| +4% | +$1.49M |
|
162
iShares US Technology ETF
IYW
$23.6B
| $48.8M | 0.13% |
573,202
+3,170
| +0.6% | +$253K |
|
163
Fidelity Total Bond ETF
FBND
$26.9B
| $48.7M | 0.13% |
897,013
+21,917
| +3% | +$1.2M |
|
164
ARK Genomic Revolution ETF
ARKG
$1.57B
| $48.6M | 0.13% |
520,896
+283,296
| +119% | +$22.6M |
|
165
iShares Select Dividend ETF
DVY
$23.5B
| $47.8M | 0.13% |
497,018
+40,561
| +9% | +$3.68M |
|
166
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $47M | 0.13% |
1,830,320
+109,920
| +6% | +$2.83M |
|
167
Invesco Total Return Bond ETF
GTO
$2.41B
| $46.7M | 0.12% |
810,161
+217,760
| +37% | +$12.6M |
|
168
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $46.6M | 0.12% |
417,072
+125,542
| +43% | +$12.7M |
|
169
Lowe's Companies
LOW
$117B
| $46.4M | 0.12% |
288,807
+2,325
| +0.8% | +$378K |
|
170
IBM
IBM
$211B
| $46.1M | 0.12% |
383,131
-19,116
| -5% | -$2.21M |
|
171
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $46M | 0.12% |
766,394
-102,604
| -12% | -$6.16M |
|
|
XYZ
172
Block Inc
XYZ
$48.4B
| $45.4M | 0.12% |
208,559
-10,174
| -5% | -$1.98M |
|
173
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $44.9M | 0.12% |
463,499
-165,743
| -26% | -$15.7M |
|
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $44.8M | 0.12% |
1,105,988
-25,192
| -2% | -$944K |
|
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $44.7M | 0.12% |
395,339
+82,610
| +26% | +$9.28M |
|
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.