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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
(+12%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,850
New
415
Increased
2,648
Reduced
2,731
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$285M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$157M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$124M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$109M |
| 5 |
iShares MBS ETF
MBB
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$283M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$211M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$132M |
| 4 |
Apple
AAPL
|
+$80.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $37.1M | 0.1% |
514,299
+40,975
| +9% | +$2.73M |
|
202
Thermo Fisher Scientific
TMO
$213B
| $37.1M | 0.1% |
79,651
+1,256
| +2% | +$589K |
|
203
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $37M | 0.1% |
210,601
-30,739
| -13% | -$5.11M |
|
204
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $36.8M | 0.1% |
1,249,513
+104,509
| +9% | +$2.8M |
|
205
Waste Management
WM
$90.6B
| $36.8M | 0.1% |
312,118
-5,833
| -2% | -$680K |
|
206
Invesco Preferred ETF
PGX
$3.81B
| $36.8M | 0.1% |
2,410,951
+213,226
| +10% | +$3.2M |
|
207
Advanced Micro Devices
AMD
$776B
| $36.7M | 0.1% |
400,061
-9,925
| -2% | -$856K |
|
208
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $36.5M | 0.1% |
865,693
+73,311
| +9% | +$2.95M |
|
209
Southern Company
SO
$109B
| $36.4M | 0.1% |
592,673
-43,702
| -7% | -$2.63M |
|
210
Colgate-Palmolive
CL
$73.1B
| $35.4M | 0.09% |
413,487
-8,674
| -2% | -$717K |
|
211
Bristol-Myers Squibb
BMY
$133B
| $34.9M | 0.09% |
562,753
-52,495
| -9% | -$3.23M |
|
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $34.6M | 0.09% |
641,400
+51,739
| +9% | +$2.68M |
|
213
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $34.5M | 0.09% |
599,195
+570,001
| +1,952% | +$28.5M |
|
214
Broadcom
AVGO
$1.85T
| $34.1M | 0.09% |
778,740
+58,630
| +8% | +$2.29M |
|
215
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $34.1M | 0.09% |
306,474
+90,540
| +42% | +$9.37M |
|
216
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $33.7M | 0.09% |
842,704
+75,778
| +10% | +$2.76M |
|
217
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $33.5M | 0.09% |
1,066,802
-46,417
| -4% | -$1.46M |
|
218
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $33.4M | 0.09% |
376,124
+65,179
| +21% | +$5.48M |
|
219
Wells Fargo
WFC
$261B
| $32.8M | 0.09% |
1,086,386
+407
| +0% | +$10.5K |
|
220
Roku
ROKU
$21.5B
| $32.7M | 0.09% |
98,429
-13,513
| -12% | -$3.54M |
|
221
CVS Health
CVS
$133B
| $32.4M | 0.09% |
474,690
-47,766
| -9% | -$3.11M |
|
222
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $32.3M | 0.09% |
1,422,105
+23,481
| +2% | +$490K |
|
223
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $32M | 0.09% |
361,365
+62,930
| +21% | +$5.3M |
|
224
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $32M | 0.09% |
619,651
-95,934
| -13% | -$4.94M |
|
|
HDV
225
iShares Core High Dividend ETF
HDV
$14.5B
| $31.9M | 0.09% |
1,819,895
+375,460
| +26% | +$6.36M |
|
Similar funds
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.