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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
CCJ icon
1751
Cameco
CCJ
$40.8B
$1.4M ﹤0.01%
104,381
+6,154
+6% +$65.7K
IPG
1752
DELISTED
Interpublic Group of Companies
IPG
$1.4M ﹤0.01%
59,405
+18,934
+47% +$397K
MAC icon
1753
Macerich
MAC
$6.66B
$1.4M ﹤0.01%
131,093
-10,789
-8% -$98K
ETHO icon
1754
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$1.39M ﹤0.01%
26,239
-639
-2% -$31.2K
IJAN icon
1755
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$1.39M ﹤0.01%
54,517
+41,288
+312% +$1.02M
FAUG icon
1756
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.39M ﹤0.01%
39,907
+21,786
+120% +$731K
STNE icon
1757
StoneCo
STNE
$2.69B
$1.38M ﹤0.01%
16,480
-1,429
-8% -$95.7K
RNP icon
1758
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.38M ﹤0.01%
60,515
-4,824
-7% -$103K
PHI icon
1759
PLDT
PHI
$4.32B
$1.38M ﹤0.01%
49,499
+48,460
+4,664% +$1.35M
QLV icon
1760
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$1.38M ﹤0.01%
30,262
-595
-2% -$26.1K
GSBD icon
1761
Goldman Sachs BDC
GSBD
$1.02B
$1.37M ﹤0.01%
71,913
+14,200
+25% +$244K
IDA icon
1762
Idacorp
IDA
$8.15B
$1.37M ﹤0.01%
14,290
+4,708
+49% +$429K
EOI
1763
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$1.37M ﹤0.01%
84,838
+7,680
+10% +$117K
RFG icon
1764
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$1.37M ﹤0.01%
33,785
+9,605
+40% +$361K
SFM icon
1765
Sprouts Farmers Market
SFM
$8.13B
$1.37M ﹤0.01%
68,187
+2,359
+4% +$48.3K
RYAAY icon
1766
Ryanair
RYAAY
$31.4B
$1.37M ﹤0.01%
31,108
-712
-2% -$27.9K
FNDE icon
1767
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$1.37M ﹤0.01%
48,341
-2,173
-4% -$56.7K
BURL icon
1768
Burlington
BURL
$23.4B
$1.36M ﹤0.01%
5,210
-419
-7% -$93.3K
JQC icon
1769
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.36M ﹤0.01%
215,061
-19,841
-8% -$121K
TKR icon
1770
Timken Company
TKR
$8.92B
$1.36M ﹤0.01%
17,594
-9,394
-35% -$640K
CPT icon
1771
Camden Property Trust
CPT
$11B
$1.36M ﹤0.01%
13,596
-1,359
-9% -$132K
GRID
1772
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$1.36M ﹤0.01%
16,766
+11,242
+204% +$811K
USFR
1773
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.36M ﹤0.01%
54,076
+9,510
+21% +$239K
VTC icon
1774
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.36M ﹤0.01%
14,403
-1,385
-9% -$129K
FIV
1775
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.35M ﹤0.01%
150,692
-31,008
-17% -$269K
69 70
71
72 73

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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.