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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 | |
|---|---|---|---|---|---|---|
|
WCC
1876
WESCO International
WCC
$18.1B
| $1.21M | ﹤0.01% |
15,368
+12,203
| +386% | +$723K |
|
1877
BorgWarner
BWA
$13.4B
| $1.2M | ﹤0.01% |
35,455
-69,210
| -66% | -$2.35M |
|
1878
Schwab US REIT ETF
SCHH
$11.4B
| $1.2M | ﹤0.01% |
63,278
+3,066
| +5% | +$56.7K |
|
1879
Hubbell
HUBB
$26.8B
| $1.2M | ﹤0.01% |
7,681
-1,090
| -12% | -$167K |
|
1880
The Ensign Group
ENSG
$10.6B
| $1.2M | ﹤0.01% |
16,439
-377
| -2% | -$25K |
|
1881
Allison Transmission
ALSN
$9.6B
| $1.2M | ﹤0.01% |
27,730
+504
| +2% | +$20.3K |
|
1882
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $1.19M | ﹤0.01% |
25,710
+1,764
| +7% | +$80.5K |
|
|
RIV
1883
RiverNorth Opportunities Fund
RIV
$314M
| $1.19M | ﹤0.01% |
74,075
+50
| +0.1% | +$745 |
|
1884
Restaurant Brands International
QSR
$25.4B
| $1.19M | ﹤0.01% |
19,480
+1,165
| +6% | +$68K |
|
|
CMU
1885
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.19M | ﹤0.01% |
270,235
+19,651
| +8% | +$84.3K |
|
1886
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $1.19M | ﹤0.01% |
19,860
-570
| -3% | -$32.5K |
|
1887
Teva Pharmaceuticals
TEVA
$40.6B
| $1.19M | ﹤0.01% |
123,269
+3,799
| +3% | +$36.4K |
|
1888
DigitalBridge
DBRG
$2.95B
| $1.19M | ﹤0.01% |
61,621
-6,072
| -9% | -$97.2K |
|
|
NARI
1889
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.18M | ﹤0.01% |
13,555
+12,370
| +1,044% | +$874K |
|
1890
Motley Fool 100 Index ETF
TMFC
$2.12B
| $1.18M | ﹤0.01% |
33,452
-2,668
| -7% | -$88.9K |
|
|
SF
1891
Stifel
SF
$12.6B
| $1.18M | ﹤0.01% |
35,081
-217
| -0.6% | -$6.44K |
|
|
NQP
1892
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.18M | ﹤0.01% |
81,494
-11,608
| -12% | -$161K |
|
1893
Otter Tail
OTTR
$3.91B
| $1.18M | ﹤0.01% |
27,631
+2,247
| +9% | +$91.6K |
|
1894
Williams-Sonoma
WSM
$29.1B
| $1.18M | ﹤0.01% |
23,116
+482
| +2% | +$24.7K |
|
|
CHGX
1895
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.17M | ﹤0.01% |
40,871
+36,734
| +888% | +$1M |
|
1896
Toll Brothers
TOL
$14.1B
| $1.17M | ﹤0.01% |
26,983
-12,286
| -31% | -$570K |
|
1897
Qualys
QLYS
$6.29B
| $1.17M | ﹤0.01% |
9,594
+288
| +3% | +$28.5K |
|
1898
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
| $1.17M | ﹤0.01% |
11,253
+1,534
| +16% | +$146K |
|
1899
First Trust California Municipal High income ETF
FCAL
$220M
| $1.17M | ﹤0.01% |
21,570
+137
| +0.6% | +$7.31K |
|
1900
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $1.17M | ﹤0.01% |
54,281
+53,528
| +7,109% | +$1.11M |
|
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.