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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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$44.7M 0.12%
662,613
-16,662
-2% -$1.1M
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$44.6M 0.12%
554,336
-189,066
-25% -$14.6M
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$44.3M 0.12%
867,311
-203,978
-19% -$10.4M
AMGN icon
179
Amgen
AMGN
$208B
$44.3M 0.12%
192,312
-13,002
-6% -$3M
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$43.9M 0.12%
1,275,178
-116,069
-8% -$3.77M
CAT icon
181
Caterpillar
CAT
$375B
$43.4M 0.12%
238,412
-11,934
-5% -$2.02M
FPXI icon
182
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$43.4M 0.12%
630,163
+380,111
+152% +$23.4M
MDT icon
183
Medtronic
MDT
$109B
$43.3M 0.12%
369,609
+12,274
+3% +$1.35M
ACN icon
184
Accenture
ACN
$102B
$43.1M 0.12%
164,877
+7,540
+5% +$1.81M
IWB icon
185
iShares Russell 1000 ETF
IWB
$48.2B
$42.2M 0.11%
199,011
+71,075
+56% +$14.2M
MMM icon
186
3M
MMM
$90.9B
$41.6M 0.11%
284,186
-21,506
-7% -$3.05M
TGT icon
187
Target
TGT
$65.6B
$41.4M 0.11%
234,580
+15,658
+7% +$2.61M
CMCSA icon
188
Comcast
CMCSA
$85B
$41M 0.11%
782,086
-38,354
-5% -$1.84M
PM icon
189
Philip Morris
PM
$297B
$40.9M 0.11%
493,251
-4,072
-0.8% -$317K
RTX icon
190
RTX Corp
RTX
$290B
$40.7M 0.11%
569,644
-46,737
-8% -$3.07M
VCR icon
191
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$40.6M 0.11%
147,577
-6,992
-5% -$1.78M
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$40.3M 0.11%
2,124,558
+808,300
+61% +$13.9M
UNP icon
193
Union Pacific
UNP
$174B
$40.2M 0.11%
192,784
-17,343
-8% -$3.46M
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$40M 0.11%
392,093
-86,834
-18% -$8.86M
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$39.1M 0.1%
1,247,854
+19,520
+2% +$618K
VPU
196
Vanguard Utilities ETF
VPU
$8.46B
$38.8M 0.1%
282,640
+38,590
+16% +$5.32M
LGLV icon
197
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$38.7M 0.1%
322,270
-26,047
-7% -$2.99M
FPE icon
198
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$38.6M 0.1%
1,912,646
+12,163
+0.6% +$240K
DUK icon
199
Duke Energy
DUK
$97.8B
$37.7M 0.1%
411,847
+23,596
+6% +$2.18M
IBB icon
200
iShares Biotechnology ETF
IBB
$9.34B
$37.5M 0.1%
247,829
-3,066
-1% -$438K
6 7
8
9 10

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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.