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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
BEAM icon
2326
Beam Therapeutics
BEAM
$2.84B
$717K ﹤0.01%
8,786
-389
-4% -$19.1K
REGI
2327
DELISTED
Renewable Energy Group, Inc.
REGI
$717K ﹤0.01%
10,138
+5,055
+99% +$309K
MFA
2328
MFA Financial
MFA
$933M
$716K ﹤0.01%
46,013
-14,497
-24% -$195K
XRX icon
2329
Xerox
XRX
$425M
$716K ﹤0.01%
30,851
-2,294
-7% -$48.5K
AFB
2330
AllianceBernstein National Municipal Income Fund
AFB
$317M
$715K ﹤0.01%
49,590
-1,531
-3% -$21.2K
LDP icon
2331
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$714K ﹤0.01%
26,825
-357
-1% -$8.77K
WIA
2332
Western Asset Inflation-Linked Income Fund
WIA
$186M
$714K ﹤0.01%
52,414
+62
+0.1% +$791
ZTR
2333
Virtus Total Return Fund
ZTR
$339M
$714K ﹤0.01%
81,402
+32,964
+68% +$271K
VONE icon
2334
Vanguard Russell 1000 ETF
VONE
$8.58B
$712K ﹤0.01%
4,058
-1,148
-22% -$190K
XWEB
2335
DELISTED
SPDR S&P Internet ETF
XWEB
$710K ﹤0.01%
4,528
+2,606
+136% +$356K
JCPB icon
2336
JPMorgan Core Plus Bond ETF
JCPB
$14B
$709K ﹤0.01%
12,719
+8,173
+180% +$456K
PMAR icon
2337
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$709K ﹤0.01%
24,958
-25,382
-50% -$713K
BSTZ icon
2338
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$708K ﹤0.01%
19,457
-7,357
-27% -$227K
KBH icon
2339
KB Home
KBH
$3.59B
$708K ﹤0.01%
21,151
+12,725
+151% +$457K
NSLR
2340
Neostellar Capital Corp
NSLR
$254M
$708K ﹤0.01%
64,506
+7,327
+13% +$64.4K
EFAX icon
2341
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$707K ﹤0.01%
18,162
+2,976
+20% +$109K
IFRA icon
2342
iShares US Infrastructure ETF
IFRA
$4.57B
$706K ﹤0.01%
23,523
+7,192
+44% +$201K
ILPT
2343
Industrial Logistics Properties Trust
ILPT
$586M
$706K ﹤0.01%
30,351
-5,859
-16% -$128K
SMLF icon
2344
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$706K ﹤0.01%
15,418
+3,840
+33% +$162K
CTT
2345
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$706K ﹤0.01%
75,377
+5,728
+8% +$52.1K
XEC
2346
DELISTED
CIMAREX ENERGY CO
XEC
$705K ﹤0.01%
18,811
+521
+3% +$16.7K
TSLX icon
2347
Sixth Street Specialty
TSLX
$1.81B
$704K ﹤0.01%
33,891
+4,037
+14% +$76.8K
FGB
2348
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$703K ﹤0.01%
225,535
+5,521
+3% +$16K
FELE icon
2349
Franklin Electric
FELE
$4.84B
$702K ﹤0.01%
10,142
+228
+2% +$15K
QARP icon
2350
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$700K ﹤0.01%
20,729
-2,299
-10% -$73.5K
92 93
94
95 96

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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.