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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
FLYT
2176
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$856K ﹤0.01%
16,590
+10,445
+170% +$551K
SUSL icon
2177
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$855K ﹤0.01%
13,150
+1,280
+11% +$78.7K
NULV icon
2178
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$853K ﹤0.01%
25,895
+3,949
+18% +$124K
WSBC icon
2179
WesBanco
WSBC
$4B
$853K ﹤0.01%
28,512
-5
-0% -$135
FNB icon
2180
FNB Corp
FNB
$6.75B
$852K ﹤0.01%
89,591
-21,729
-20% -$184K
FTQI icon
2181
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$852K ﹤0.01%
42,211
-4,321
-9% -$85.2K
HSIC icon
2182
Henry Schein
HSIC
$9.82B
$852K ﹤0.01%
12,761
-5,417
-30% -$349K
SLX icon
2183
VanEck Steel ETF
SLX
$176M
$852K ﹤0.01%
19,094
+17,886
+1,481% +$676K
SURE icon
2184
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$850K ﹤0.01%
10,605
-1,413
-12% -$107K
SMFG icon
2185
Sumitomo Mitsui Financial
SMFG
$164B
$849K ﹤0.01%
137,925
+28,783
+26% +$169K
FT
2186
Franklin Universal Trust
FT
$197M
$848K ﹤0.01%
113,297
-15,648
-12% -$112K
VKQ icon
2187
Invesco Municipal Trust
VKQ
$551M
$848K ﹤0.01%
66,045
-817
-1% -$10.1K
IAA
2188
DELISTED
IAA, Inc. Common Stock
IAA
$848K ﹤0.01%
13,055
+692
+6% +$41.4K
FORM icon
2189
FormFactor
FORM
$9.17B
$846K ﹤0.01%
19,653
-873
-4% -$31.5K
NATI
2190
DELISTED
National Instruments Corp
NATI
$846K ﹤0.01%
19,272
+902
+5% +$33.7K
CS
2191
DELISTED
Credit Suisse Group
CS
$845K ﹤0.01%
66,102
+2,106
+3% +$24.4K
FNDB icon
2192
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$843K ﹤0.01%
56,382
+7,503
+15% +$104K
UUP icon
2193
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$843K ﹤0.01%
34,807
+3,240
+10% +$80.6K
ETX
2194
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$842K ﹤0.01%
35,936
-2,064
-5% -$44.7K
HNDL icon
2195
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$839K ﹤0.01%
32,841
+28,180
+605% +$705K
INCY icon
2196
Incyte
INCY
$24.4B
$837K ﹤0.01%
9,620
-300
-3% -$26K
PSP icon
2197
Invesco Global Listed Private Equity ETF
PSP
$246M
$837K ﹤0.01%
12,439
+288
+2% +$17.5K
RPRX icon
2198
Royalty Pharma
RPRX
$25.2B
$837K ﹤0.01%
16,721
-1,221
-7% -$51.8K
FFIN icon
2199
First Financial Bankshares
FFIN
$4.97B
$835K ﹤0.01%
23,122
+4,348
+23% +$143K
FAM
2200
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$835K ﹤0.01%
79,258
-288
-0.4% -$2.89K
86 87
88
89 90

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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.