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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
AGD
2151
abrdn Global Dynamic Dividend Fund
AGD
$320M
$881K ﹤0.01%
84,463
+2,055
+2% +$19.9K
AUB icon
2152
Atlantic Union Bankshares
AUB
$5.93B
$880K ﹤0.01%
26,730
-5,766
-18% -$166K
BBHY icon
2153
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$879K ﹤0.01%
16,939
-1,029
-6% -$52.5K
DBO icon
2154
Invesco DB Oil Fund
DBO
$366M
$879K ﹤0.01%
104,217
-72,348
-41% -$546K
PBA icon
2155
Pembina Pipeline
PBA
$27.6B
$878K ﹤0.01%
37,159
-10,117
-21% -$238K
RING icon
2156
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$877K ﹤0.01%
29,464
-770
-3% -$23.8K
WAT icon
2157
Waters Corp
WAT
$39.9B
$877K ﹤0.01%
3,544
-2,103
-37% -$477K
NTRS icon
2158
Northern Trust
NTRS
$33.9B
$875K ﹤0.01%
9,386
-5,060
-35% -$446K
BLDP
2159
Ballard Power Systems
BLDP
$790M
$874K ﹤0.01%
37,344
+6,280
+20% +$116K
OXLC
2160
Oxford Lane Capital
OXLC
$898M
$874K ﹤0.01%
32,264
-30,496
-49% -$752K
RESP
2161
DELISTED
WisdomTree U.S. ESG Fund
RESP
$874K ﹤0.01%
21,433
+23
+0.1% +$891
IHAK icon
2162
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$873K ﹤0.01%
21,668
+5,079
+31% +$177K
IGF icon
2163
iShares Global Infrastructure ETF
IGF
$10.8B
$872K ﹤0.01%
19,959
-1,723
-8% -$72.3K
PDD icon
2164
Pinduoduo
PDD
$131B
$872K ﹤0.01%
4,905
+3,492
+247% +$418K
IVOG icon
2165
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$871K ﹤0.01%
9,742
-702
-7% -$58.2K
QDEC icon
2166
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$870K ﹤0.01%
+43,330
New +$865K
LPLA icon
2167
LPL Financial
LPLA
$28.6B
$866K ﹤0.01%
8,322
-200
-2% -$18K
MFLX icon
2168
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$866K ﹤0.01%
42,795
+16,914
+65% +$330K
WBS icon
2169
Webster Financial
WBS
$12.8B
$864K ﹤0.01%
20,488
-25,961
-56% -$937K
VALE icon
2170
Vale
VALE
$62.6B
$863K ﹤0.01%
51,440
+887
+2% +$11.8K
CUBE icon
2171
CubeSmart
CUBE
$9.41B
$862K ﹤0.01%
25,662
-1,901
-7% -$63.6K
SEIC icon
2172
SEI Investments
SEIC
$12.6B
$862K ﹤0.01%
14,970
+2,931
+24% +$160K
JLL icon
2173
Jones Lang LaSalle
JLL
$16.7B
$861K ﹤0.01%
5,804
+2,234
+63% +$287K
PMT
2174
PennyMac Mortgage Investment
PMT
$842M
$861K ﹤0.01%
48,880
-984
-2% -$16.7K
TRTN
2175
DELISTED
Triton International Limited
TRTN
$859K ﹤0.01%
17,705
-4,865
-22% -$206K
85 86
87
88 89

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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.