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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
LMND icon
1776
Lemonade
LMND
$4.01B
$1.35M ﹤0.01%
10,976
+1,698
+18% +$125K
BBVA icon
1777
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.34M ﹤0.01%
272,696
+36,154
+15% +$139K
ICPT
1778
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.34M ﹤0.01%
54,405
-19,993
-27% -$663K
ETB
1779
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$1.34M ﹤0.01%
89,477
+15,307
+21% +$217K
TTOO
1780
DELISTED
T2 Biosystems, Inc
TTOO
$1.34M ﹤0.01%
216
+83
+62% +$508K
SQM icon
1781
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.33M ﹤0.01%
27,057
+4,953
+22% +$209K
DGRE icon
1782
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$1.33M ﹤0.01%
46,783
+2,280
+5% +$59.7K
MDC
1783
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.33M ﹤0.01%
29,468
-4,027
-12% -$180K
ORC
1784
Orchid Island Capital
ORC
$1.28B
$1.33M ﹤0.01%
50,836
+5,275
+12% +$140K
KXI icon
1785
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.32M ﹤0.01%
22,718
+2,100
+10% +$119K
PFL
1786
PIMCO Income Strategy Fund
PFL
$388M
$1.32M ﹤0.01%
115,767
-121,871
-51% -$1.3M
XLSR icon
1787
State Street US Sector Rotation ETF
XLSR
$1.04B
$1.32M ﹤0.01%
32,792
+24,124
+278% +$927K
FDD icon
1788
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$1.32M ﹤0.01%
102,743
-32,862
-24% -$386K
VHC icon
1789
VirnetX Holding Corp
VHC
$67M
$1.32M ﹤0.01%
13,126
-955
-7% -$103K
SMLV icon
1790
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.32M ﹤0.01%
13,807
-3,995
-22% -$347K
EDOW icon
1791
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$1.32M ﹤0.01%
48,595
-6,617
-12% -$170K
NBH
1792
Neuberger Municipal Fund Inc
NBH
$301M
$1.32M ﹤0.01%
86,549
+24,144
+39% +$361K
FEI
1793
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.32M ﹤0.01%
226,703
-21,249
-9% -$119K
BLOK icon
1794
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.31M ﹤0.01%
37,599
+28,926
+334% +$821K
IR icon
1795
Ingersoll Rand
IR
$34.2B
$1.31M ﹤0.01%
28,834
+8,408
+41% +$348K
FAF icon
1796
First American
FAF
$7.67B
$1.31M ﹤0.01%
25,385
+2,257
+10% +$113K
QABA icon
1797
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$1.31M ﹤0.01%
29,201
-736
-2% -$29.5K
FANG icon
1798
Diamondback Energy
FANG
$53.1B
$1.31M ﹤0.01%
27,029
-2,008
-7% -$74.2K
BG icon
1799
Bunge Global
BG
$20.9B
$1.31M ﹤0.01%
19,935
+4,895
+33% +$286K
VLDR
1800
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.3M ﹤0.01%
57,158
+54,221
+1,846% +$922K
70 71
72
73 74

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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.