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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.2B 3.2%
9,036,139
-672,208
-7% -$80.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$874M 2.33%
2,326,674
-794,315
-25% -$283M
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$651M 1.74%
2,579,501
-12,016
-0.5% -$3.53M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$967B
$553M 1.48%
1,609,852
-38,128
-2% -$12.4M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$550M 1.47%
5,983,397
+3,473,593
+138% +$285M
AMZN icon
6
Amazon
AMZN
$2.51T
$526M 1.4%
3,230,500
-71,740
-2% -$11.4M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$506M 1.35%
4,215,417
+88,819
+2% +$16.2M
MSFT icon
8
Microsoft
MSFT
$2.83T
$477M 1.27%
2,143,396
-25,768
-1% -$5.54M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$469M 1.25%
9,923,837
-528,164
-5% -$23.2M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$433M 1.16%
1,408,542
-22,625
-2% -$8.03M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$425M 1.13%
3,592,218
+137,947
+4% +$16.2M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$359M 0.96%
5,284,964
-1,216,579
-19% -$80.1M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$359M 0.96%
4,166,533
+1,336,198
+47% +$109M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$338M 0.9%
21,053,256
+947,952
+5% +$14.4M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$333M 0.89%
3,775,842
+327,029
+9% +$28.8M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$323M 0.86%
3,891,808
+157,358
+4% +$13M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$322M 0.86%
2,328,437
-72,079
-3% -$9.82M
VUG icon
18
Vanguard Growth ETF
VUG
$217B
$303M 0.81%
7,177,110
+475,074
+7% +$19M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.9B
$280M 0.75%
4,388,169
-242,331
-5% -$14.7M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$81.8B
$271M 0.72%
4,756,932
+126,928
+3% +$7.41M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$185B
$252M 0.67%
3,652,344
-258,532
-7% -$16.7M
VTV icon
22
Vanguard Value ETF
VTV
$188B
$249M 0.67%
2,094,669
+113,591
+6% +$12.8M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$230M 0.62%
993,534
-104,303
-10% -$23M
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$228M 0.61%
11,498,046
+845,508
+8% +$15.8M
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$207M 0.55%
2,981,454
+2,453,616
+465% +$157M
1
2 3 4 5

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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.