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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
MIC
1901
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.17M ﹤0.01%
31,009
-12,487
-29% -$384K
MANT
1902
DELISTED
Mantech International Corp
MANT
$1.16M ﹤0.01%
13,078
+974
+8% +$73.6K
DWX icon
1903
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.16M ﹤0.01%
31,715
+694
+2% +$24.4K
HXL icon
1904
Hexcel
HXL
$7.79B
$1.16M ﹤0.01%
23,936
-1,200
-5% -$52.3K
AWF
1905
AllianceBernstein Global High Income Fund
AWF
$872M
$1.16M ﹤0.01%
98,411
-36,129
-27% -$397K
SWBI icon
1906
Smith & Wesson
SWBI
$651M
$1.15M ﹤0.01%
65,019
+25,838
+66% +$427K
HEAL
1907
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
$1.15M ﹤0.01%
19,940
+3,689
+23% +$198K
BSCQ icon
1908
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.15M ﹤0.01%
52,542
+16,863
+47% +$367K
PCTY icon
1909
Paylocity
PCTY
$8.04B
$1.15M ﹤0.01%
5,590
-876
-14% -$169K
UBCP icon
1910
United Bancorp
UBCP
$93.7M
$1.15M ﹤0.01%
87,191
+4,757
+6% +$59.8K
BPY
1911
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.15M ﹤0.01%
79,482
+8,487
+12% +$124K
TBLU
1912
Tortoise Global Water ETF
TBLU
$58.6M
$1.15M ﹤0.01%
28,815
+772
+3% +$29.1K
JWN
1913
DELISTED
Nordstrom
JWN
$1.15M ﹤0.01%
36,689
+3,119
+9% +$65.1K
NXST icon
1914
Nexstar Media Group
NXST
$5.74B
$1.15M ﹤0.01%
10,499
-2,039
-16% -$199K
FAB icon
1915
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$1.15M ﹤0.01%
19,647
+164
+0.8% +$8.8K
SPR
1916
DELISTED
Spirit AeroSystems
SPR
$1.15M ﹤0.01%
29,277
-59,478
-67% -$1.7M
HWKN icon
1917
Hawkins
HWKN
$2.71B
$1.14M ﹤0.01%
43,750
-3,584
-8% -$91.1K
LAZR
1918
DELISTED
Luminar Technologies
LAZR
$1.14M ﹤0.01%
2,230
+619
+38% +$164K
CSW
1919
CSW Industrials
CSW
$5.67B
$1.14M ﹤0.01%
10,146
-645
-6% -$64.4K
BXP icon
1920
Boston Properties
BXP
$11B
$1.13M ﹤0.01%
12,040
-2,812
-19% -$251K
QTS
1921
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.13M ﹤0.01%
18,240
+153
+0.8% +$9.57K
VNM icon
1922
VanEck Vietnam ETF
VNM
$504M
$1.13M ﹤0.01%
64,461
+983
+2% +$15.6K
JSML icon
1923
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$1.13M ﹤0.01%
17,774
+4,581
+35% +$253K
IJUL icon
1924
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$1.12M ﹤0.01%
47,007
-2,215
-5% -$52K
TOLZ icon
1925
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$1.12M ﹤0.01%
27,332
+15,617
+133% +$633K
75 76
77
78 79

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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.