We are live on ! Find out more
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
GATX icon
2201
GATX Corp
GATX
$6.27B
$833K ﹤0.01%
10,008
+84
+0.8% +$6.43K
VRSN icon
2202
VeriSign
VRSN
$26.6B
$832K ﹤0.01%
3,842
+47
+1% +$9.62K
CLOV icon
2203
Clover Health Investments
CLOV
$2.51B
$831K ﹤0.01%
49,527
+24,630
+99% +$274K
SLRC icon
2204
SLR Investment Corp
SLRC
$715M
$830K ﹤0.01%
47,421
+3,525
+8% +$59.8K
UBSI icon
2205
United Bankshares
UBSI
$6.62B
$828K ﹤0.01%
25,582
-6,947
-21% -$196K
BTEC
2206
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$827K ﹤0.01%
14,076
+8,929
+173% +$482K
ADAM
2207
Adamas Trust
ADAM
$883M
$825K ﹤0.01%
55,973
-2,974
-5% -$37.6K
PAVE icon
2208
Global X US Infrastructure Development ETF
PAVE
$15.2B
$823K ﹤0.01%
38,815
+10,475
+37% +$204K
SZNE
2209
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$822K ﹤0.01%
25,856
-35,636
-58% -$1.06M
VAC icon
2210
Marriott Vacations Worldwide
VAC
$4.24B
$822K ﹤0.01%
5,975
-4,107
-41% -$484K
NUSC icon
2211
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$819K ﹤0.01%
21,348
+5,784
+37% +$200K
BOE icon
2212
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$818K ﹤0.01%
74,947
-330
-0.4% -$3.37K
SMMU icon
2213
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$818K ﹤0.01%
15,910
-4,722
-23% -$242K
BMI icon
2214
Badger Meter
BMI
$4.03B
$817K ﹤0.01%
8,693
+26
+0.3% +$2.08K
CF icon
2215
CF Industries
CF
$17.3B
$816K ﹤0.01%
21,064
+1,779
+9% +$58.7K
EZU icon
2216
iShare MSCI Eurozone ETF
EZU
$9.91B
$816K ﹤0.01%
18,526
-61,718
-77% -$2.55M
JBL icon
2217
Jabil
JBL
$35.8B
$816K ﹤0.01%
19,174
+3,904
+26% +$148K
UMPQ
2218
DELISTED
Umpqua Holdings Corp
UMPQ
$815K ﹤0.01%
53,853
-16,095
-23% -$221K
JBLU icon
2219
JetBlue
JBLU
$2.29B
$814K ﹤0.01%
55,985
-32,080
-36% -$440K
SLAB icon
2220
Silicon Laboratories
SLAB
$7.23B
$812K ﹤0.01%
6,378
-759
-11% -$85.5K
DX
2221
Dynex Capital
DX
$3.21B
$811K ﹤0.01%
45,515
+4,988
+12% +$85.3K
GMED icon
2222
Globus Medical
GMED
$11.2B
$810K ﹤0.01%
12,432
+3,257
+35% +$187K
KRRO icon
2223
Korro Bio
KRRO
$195M
$809K ﹤0.01%
459
+23
+5% +$30.4K
VTN icon
2224
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$809K ﹤0.01%
61,973
-1,324
-2% -$16.5K
BLCN
2225
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$808K ﹤0.01%
19,831
+8,198
+70% +$303K
87 88
89
90 91

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.