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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
THQ
1976
abrdn Healthcare Opportunities Fund
THQ
$786M
$1.06M ﹤0.01%
52,232
-1,864
-3% -$35.6K
SABR icon
1977
Sabre
SABR
$886M
$1.06M ﹤0.01%
88,433
+18,862
+27% +$174K
VCEL icon
1978
Vericel Corp
VCEL
$2.29B
$1.06M ﹤0.01%
34,397
-7,092
-17% -$169K
IEX icon
1979
IDEX
IEX
$17.2B
$1.06M ﹤0.01%
5,323
-332
-6% -$63.1K
DVYE icon
1980
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.06M ﹤0.01%
28,393
-88,756
-76% -$2.97M
FISR icon
1981
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$1.06M ﹤0.01%
32,870
+27,917
+564% +$896K
FTXL icon
1982
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$1.06M ﹤0.01%
17,629
+3,444
+24% +$187K
NJAN icon
1983
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.05M ﹤0.01%
27,691
+17,398
+169% +$657K
BTT icon
1984
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.05M ﹤0.01%
41,069
-8,176
-17% -$205K
GBF icon
1985
iShares Government/Credit Bond ETF
GBF
$128M
$1.05M ﹤0.01%
8,354
+1,653
+25% +$207K
LFEQ icon
1986
VanEck Long/Flat Trend ETF
LFEQ
$29M
$1.05M ﹤0.01%
30,357
– –
CONE
1987
DELISTED
CyrusOne Inc Common Stock
CONE
$1.05M ﹤0.01%
14,365
-1,622
-10% -$118K
LOB icon
1988
Live Oak Bancshares
LOB
$1.97B
$1.05M ﹤0.01%
22,077
-23,742
-52% -$952K
CATY icon
1989
Cathay General Bancorp
CATY
$4.26B
$1.04M ﹤0.01%
32,474
-162
-0.5% -$4.41K
PHDG icon
1990
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$1.04M ﹤0.01%
31,571
-15,327
-33% -$502K
SAVE
1991
DELISTED
Spirit Airlines, Inc.
SAVE
$1.04M ﹤0.01%
42,682
-5,847
-12% -$121K
PZT icon
1992
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$1.04M ﹤0.01%
39,890
+6,019
+18% +$155K
TWO
1993
Two Harbors Investment
TWO
$1.26B
$1.04M ﹤0.01%
40,945
+2,573
+7% +$61.1K
CRBN icon
1994
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$1.04M ﹤0.01%
6,985
-590
-8% -$82.7K
LEA icon
1995
Lear
LEA
$7.93B
$1.04M ﹤0.01%
6,540
+67
+1% +$9.43K
P
1996
Everpure Inc
P
$29B
$1.04M ﹤0.01%
45,869
-5,525
-11% -$106K
RMT
1997
Royce Micro-Cap Trust
RMT
$751M
$1.03M ﹤0.01%
102,147
-696
-0.7% -$6.24K
WDFC icon
1998
WD-40
WDFC
$3.1B
$1.03M ﹤0.01%
3,872
+131
+4% +$31.7K
GLPI icon
1999
Gaming and Leisure Properties
GLPI
$12.8B
$1.03M ﹤0.01%
24,365
-11,872
-33% -$479K
PWZ icon
2000
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.03M ﹤0.01%
36,837
-6,201
-14% -$172K
78 79
80
81 82

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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.