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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 | |
|---|---|---|---|---|---|---|
2476
Rexford Industrial Realty
REXR
$8.19B
| $601K | ﹤0.01% |
12,225
-1,881
| -13% | -$91.6K |
|
2477
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
| $601K | ﹤0.01% |
22,269
+21,054
| +1,733% | +$541K |
|
2478
Virtu Financial
VIRT
$4.93B
| $601K | ﹤0.01% |
23,886
+9,657
| +68% | +$224K |
|
|
EFC
2479
Ellington Financial
EFC
$1.71B
| $600K | ﹤0.01% |
40,430
-1,527
| -4% | -$21.3K |
|
|
EVN
2480
Eaton Vance Municipal Income Trust
EVN
$426M
| $599K | ﹤0.01% |
44,801
-1,353
| -3% | -$17.6K |
|
|
SLT
2481
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
| $599K | ﹤0.01% |
16,545
+1,886
| +13% | +$61.9K |
|
2482
RenaissanceRe
RNR
$13.4B
| $598K | ﹤0.01% |
3,610
-2,137
| -37% | -$363K |
|
|
CXE
2483
DELISTED
MFS High Income Municipal Trust
CXE
| $596K | ﹤0.01% |
117,680
+7,528
| +7% | +$36.3K |
|
2484
SLM Corp
SLM
$5.15B
| $595K | ﹤0.01% |
48,094
+326
| +0.7% | +$3.43K |
|
|
EXD
2485
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $595K | ﹤0.01% |
60,108
-2,361
| -4% | -$22.5K |
|
2486
Axalta
AXTA
$8.17B
| $594K | ﹤0.01% |
20,808
-4,402
| -17% | -$120K |
|
2487
Cytosorbents Corp
CTSO
$22.6M
| $594K | ﹤0.01% |
74,400
+20,390
| +38% | +$171K |
|
2488
J&J Snack Foods
JJSF
$1.71B
| $594K | ﹤0.01% |
3,824
+527
| +16% | +$76.8K |
|
2489
Upland Software
UPLD
$15.4M
| $594K | ﹤0.01% |
1,295
-119
| -8% | -$52.4K |
|
2490
Surgery Partners
SGRY
$2.03B
| $593K | ﹤0.01% |
20,482
-3,610
| -15% | -$89.8K |
|
|
IMGN
2491
DELISTED
Immunogen Inc
IMGN
| $593K | ﹤0.01% |
92,102
-5,855
| -6% | -$34.1K |
|
2492
Glacier Bancorp
GBCI
$6.35B
| $591K | ﹤0.01% |
12,821
-5,599
| -30% | -$226K |
|
2493
AMN Healthcare
AMN
$1.4B
| $590K | ﹤0.01% |
8,663
-3,241
| -27% | -$211K |
|
2494
iShares MSCI Germany ETF
EWG
$1.62B
| $590K | ﹤0.01% |
18,528
-5,073
| -21% | -$152K |
|
2495
Monro
MNRO
$398M
| $590K | ﹤0.01% |
11,082
+3,066
| +38% | +$140K |
|
2496
ProShares Short QQQ
PSQ
$722M
| $590K | ﹤0.01% |
8,182
-9,167
| -53% | -$712K |
|
|
BERY
2497
DELISTED
Berry Global Group, Inc.
BERY
| $590K | ﹤0.01% |
11,473
-4,013
| -26% | -$192K |
|
|
HEQ
2498
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $589K | ﹤0.01% |
51,465
+24,167
| +89% | +$263K |
|
|
BGIO
2499
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $589K | ﹤0.01% |
65,100
+54,000
| +486% | +$473K |
|
|
JDD
2500
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $588K | ﹤0.01% |
66,994
-3,972
| -6% | -$33K |
|
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.