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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
VAR
1801
DELISTED
Varian Medical Systems, Inc.
VAR
$1.3M ﹤0.01%
7,453
-2,733
-27% -$474K
BC icon
1802
Brunswick
BC
$5.26B
$1.3M ﹤0.01%
17,066
+51
+0.3% +$3.6K
LOPE icon
1803
Grand Canyon Education
LOPE
$3.88B
$1.3M ﹤0.01%
13,985
+1,083
+8% +$92.4K
INGR icon
1804
Ingredion
INGR
$6.49B
$1.3M ﹤0.01%
16,541
+675
+4% +$52.1K
INO icon
1805
Inovio Pharmaceuticals
INO
$69.6M
$1.3M ﹤0.01%
12,205
-5,879
-33% -$783K
ALLY icon
1806
Ally Financial
ALLY
$13.4B
$1.29M ﹤0.01%
36,330
-3,961
-10% -$120K
SMB icon
1807
VanEck Short Muni ETF
SMB
$312M
$1.29M ﹤0.01%
71,463
-16,852
-19% -$304K
MITK icon
1808
Mitek Systems
MITK
$759M
$1.29M ﹤0.01%
72,683
+67,584
+1,325% +$935K
MOS icon
1809
The Mosaic Company
MOS
$7.46B
$1.29M ﹤0.01%
56,293
+7,449
+15% +$150K
FLG
1810
Flagstar Bank National Association
FLG
$5.9B
$1.29M ﹤0.01%
40,750
-13,094
-24% -$361K
LDSF icon
1811
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.28M ﹤0.01%
62,765
+2,658
+4% +$54.3K
ACES icon
1812
ALPS Clean Energy ETF
ACES
$120M
$1.28M ﹤0.01%
15,992
+8,301
+108% +$543K
QEFA icon
1813
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.28M ﹤0.01%
18,332
-3,552
-16% -$234K
WAB icon
1814
Wabtec
WAB
$49.9B
$1.28M ﹤0.01%
17,524
-664
-4% -$45.4K
EVA
1815
DELISTED
Enviva Inc.
EVA
$1.28M ﹤0.01%
28,252
+6,439
+30% +$281K
UYM icon
1816
ProShares Ultra Materials
UYM
$39.7M
$1.28M ﹤0.01%
70,512
-7,488
-10% -$120K
ALE
1817
DELISTED
Allete
ALE
$1.28M ﹤0.01%
20,673
+1,343
+7% +$76.1K
TRP icon
1818
TC Energy
TRP
$66.6B
$1.28M ﹤0.01%
31,416
-4,266
-12% -$182K
MMU
1819
Western Asset Managed Municipals Fund
MMU
$548M
$1.28M ﹤0.01%
99,368
-2,624
-3% -$32.8K
DNOV icon
1820
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$1.27M ﹤0.01%
38,296
-33,069
-46% -$1.08M
UXI icon
1821
ProShares Ultra Industrials
UXI
$32.5M
$1.27M ﹤0.01%
50,704
-8,352
-14% -$186K
MSA icon
1822
Mine Safety
MSA
$7.48B
$1.27M ﹤0.01%
8,526
-14
-0.2% -$2.02K
SAR icon
1823
Saratoga Investment
SAR
$313M
$1.27M ﹤0.01%
61,098
-3,000
-5% -$60.2K
NVTA
1824
DELISTED
Invitae Corporation
NVTA
$1.27M ﹤0.01%
30,464
-60,071
-66% -$2.87M
RPD icon
1825
Rapid7
RPD
$694M
$1.27M ﹤0.01%
14,080
+8,396
+148% +$600K
71 72
73
74 75

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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.