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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
HYLD
2001
DELISTED
High Yield ETF
HYLD
$1.03M ﹤0.01%
32,212
+16,349
+103% +$510K
IGD
2002
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$1.03M ﹤0.01%
196,738
+352
+0.2% +$1.77K
BHC icon
2003
Bausch Health
BHC
$2.23B
$1.03M ﹤0.01%
49,318
+7,945
+19% +$148K
TEX icon
2004
Terex
TEX
$7.69B
$1.03M ﹤0.01%
29,429
+27,480
+1,410% +$811K
RPT
2005
Rithm Property Trust
RPT
$94.4M
$1.03M ﹤0.01%
16,352
+1,072
+7% +$59.9K
CRUS icon
2006
Cirrus Logic
CRUS
$6.19B
$1.02M ﹤0.01%
12,441
-506
-4% -$38K
GHYB icon
2007
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1.02M ﹤0.01%
20,290
+12,757
+169% +$631K
DMRL
2008
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$1.02M ﹤0.01%
15,954
-224
-1% -$13.8K
EIM
2009
Eaton Vance Municipal Bond Fund
EIM
$498M
$1.02M ﹤0.01%
75,134
-11,901
-14% -$157K
BSL
2010
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.02M ﹤0.01%
71,621
+5,353
+8% +$74.3K
OILK icon
2011
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$1.02M ﹤0.01%
23,694
-919
-4% -$35.2K
AEO icon
2012
American Eagle Outfitters
AEO
$2.94B
$1.02M ﹤0.01%
50,675
+8,685
+21% +$146K
GLU
2013
Gabelli Utility & Income Trust
GLU
$117M
$1.02M ﹤0.01%
55,269
+100
+0.2% +$1.72K
XRLV
2014
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.02M ﹤0.01%
24,551
-155
-0.6% -$6.17K
FRI icon
2015
First Trust S&P REIT Index Fund
FRI
$195M
$1.02M ﹤0.01%
43,862
+1,013
+2% +$22.8K
PBD icon
2016
Invesco Global Clean Energy ETF
PBD
$192M
$1.02M ﹤0.01%
29,277
+7,528
+35% +$207K
NBIS
2017
Nebius Group N.V.
NBIS
$47.2B
$1.02M ﹤0.01%
14,627
-1,931
-12% -$123K
UDEC
2018
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.01M ﹤0.01%
35,661
+34,154
+2,266% +$954K
CRON
2019
Cronos Group
CRON
$1.14B
$1.01M ﹤0.01%
145,863
+54,101
+59% +$372K
HELE icon
2020
Helen of Troy
HELE
$682M
$1.01M ﹤0.01%
4,559
+2,393
+110% +$493K
CSIQ icon
2021
Canadian Solar
CSIQ
$1.08B
$1.01M ﹤0.01%
19,763
+9,075
+85% +$372K
TY icon
2022
TRI-Continental Corp
TY
$1.89B
$1.01M ﹤0.01%
34,369
-5,546
-14% -$155K
ZION icon
2023
Zions Bancorporation
ZION
$10.2B
$1.01M ﹤0.01%
23,335
-1,329
-5% -$49.1K
CQP icon
2024
Cheniere Energy
CQP
$31.5B
$1.01M ﹤0.01%
28,638
-5,859
-17% -$213K
MCI
2025
Barings Corporate Investors
MCI
$343M
$1.01M ﹤0.01%
76,506
-1,371
-2% -$17.5K
79 80
81
82 83

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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.