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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
HIE
2376
DELISTED
Miller/Howard High Income Equity Fund
HIE
$685K ﹤0.01%
88,360
-6,650
-7% -$46.7K
STMP
2377
DELISTED
Stamps.com, Inc.
STMP
$684K ﹤0.01%
3,489
-1,223
-26% -$269K
KBE icon
2378
State Street SPDR S&P Bank ETF
KBE
$1.66B
$682K ﹤0.01%
15,872
-3,866
-20% -$143K
SIVR icon
2379
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$682K ﹤0.01%
26,700
+5,817
+28% +$138K
TSE
2380
DELISTED
Trinseo
TSE
$682K ﹤0.01%
13,324
-3,247
-20% -$124K
CNS icon
2381
Cohen & Steers
CNS
$4.3B
$680K ﹤0.01%
9,170
+507
+6% +$33.5K
FSM icon
2382
Fortuna Silver Mines
FSM
$3.07B
$680K ﹤0.01%
82,611
+42,847
+108% +$297K
FDEC icon
2383
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$679K ﹤0.01%
+22,174
New +$674K
SCD
2384
LMP Capital and Income Fund
SCD
$358M
$679K ﹤0.01%
58,290
-1,394
-2% -$15.3K
AER icon
2385
AerCap
AER
$23.8B
$678K ﹤0.01%
14,924
-519
-3% -$18.1K
OPLN
2386
Openlane
OPLN
$4.54B
$677K ﹤0.01%
36,390
+483
+1% +$8.34K
LGI
2387
Lazard Global Total Return & Income Fund
LGI
$240M
$674K ﹤0.01%
37,800
+16,713
+79% +$277K
CATH icon
2388
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$673K ﹤0.01%
14,550
+3,515
+32% +$154K
KB icon
2389
KB Financial Group
KB
$43.5B
$673K ﹤0.01%
16,977
+4,081
+32% +$160K
ALGT icon
2390
Allegiant Air
ALGT
$2.57B
$672K ﹤0.01%
3,550
-118
-3% -$18.1K
SGI
2391
Somnigroup International
SGI
$13.7B
$672K ﹤0.01%
24,929
+8,601
+53% +$210K
CAR icon
2392
Avis
CAR
$5.02B
$671K ﹤0.01%
18,030
-1,124
-6% -$39.5K
PEZ icon
2393
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$671K ﹤0.01%
8,800
+3,082
+54% +$214K
VLU icon
2394
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$671K ﹤0.01%
5,532
+1,079
+24% +$121K
NMS icon
2395
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$668K ﹤0.01%
45,049
+15,377
+52% +$226K
FNK icon
2396
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$667K ﹤0.01%
18,667
-26,952
-59% -$874K
SHAK icon
2397
Shake Shack
SHAK
$2.87B
$667K ﹤0.01%
7,886
+2,551
+48% +$198K
SHOO icon
2398
Steven Madden
SHOO
$3.55B
$666K ﹤0.01%
18,861
+18,116
+2,432% +$515K
BSJP
2399
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$665K ﹤0.01%
27,142
+8,046
+42% +$193K
CVGW
2400
DELISTED
Calavo Growers
CVGW
$663K ﹤0.01%
9,542
+660
+7% +$46.5K
94 95
96
97 98

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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.