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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 | |
|---|---|---|---|---|---|---|
2551
Cogent Communications
CCOI
$508M
| $551K | ﹤0.01% |
9,204
+1,924
| +26% | +$114K |
|
2552
Compugen
CGEN
$228M
| $550K | ﹤0.01% |
45,336
+1,979
| +5% | +$27.3K |
|
2553
Capital Southwest
CSWC
$1.6B
| $550K | ﹤0.01% |
31,025
+8,215
| +36% | +$129K |
|
|
MCR
2554
DELISTED
MFS Charter Income Trust
MCR
| $550K | ﹤0.01% |
62,565
+1,857
| +3% | +$15.6K |
|
|
HRC
2555
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $550K | ﹤0.01% |
5,619
-2,706
| -33% | -$253K |
|
2556
Qiagen
QGEN
$8.72B
| $549K | ﹤0.01% |
9,815
+4,621
| +89% | +$247K |
|
|
TMX
2557
DELISTED
Terminix Global Holdings, Inc.
TMX
| $549K | ﹤0.01% |
10,741
+907
| +9% | +$43.8K |
|
2558
Diodes
DIOD
$4.84B
| $548K | ﹤0.01% |
7,750
-1,041
| -12% | -$67.2K |
|
2559
First Merchants
FRME
$2.67B
| $548K | ﹤0.01% |
14,637
-703
| -5% | -$21.8K |
|
2560
iShares MSCI China ETF
MCHI
$6.38B
| $548K | ﹤0.01% |
6,774
+1,108
| +20% | +$87.7K |
|
|
SI
2561
DELISTED
Silvergate Capital Corporation
SI
| $547K | ﹤0.01% |
7,362
-1,438
| -16% | -$47.4K |
|
2562
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $546K | ﹤0.01% |
17,532
-40,997
| -70% | -$1.23M |
|
|
HYLV
2563
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $546K | ﹤0.01% |
21,438
-946
| -4% | -$23.8K |
|
2564
National Health Investors
NHI
$3.65B
| $545K | ﹤0.01% |
7,855
+943
| +14% | +$59.9K |
|
2565
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $545K | ﹤0.01% |
15,051
-12,394
| -45% | -$443K |
|
2566
Global X SuperDividend US ETF
DIV
$783M
| $544K | ﹤0.01% |
32,223
-17,372
| -35% | -$281K |
|
2567
First Industrial Realty Trust
FR
$8.44B
| $544K | ﹤0.01% |
12,938
-1,439
| -10% | -$60.2K |
|
2568
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $541K | ﹤0.01% |
5,000
+3,709
| +287% | +$328K |
|
2569
Graphic Packaging
GPK
$3.58B
| $541K | ﹤0.01% |
31,921
-8,068
| -20% | -$122K |
|
2570
Integra LifeSciences
IART
$1.34B
| $540K | ﹤0.01% |
8,307
-71
| -0.8% | -$3.82K |
|
2571
Jazz Pharmaceuticals
JAZZ
$16.7B
| $540K | ﹤0.01% |
3,287
-729
| -18% | -$109K |
|
|
NSL
2572
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $539K | ﹤0.01% |
103,796
-3,362
| -3% | -$16.7K |
|
2573
iShares CMBS ETF
CMBS
$472M
| $538K | ﹤0.01% |
9,731
+1,433
| +17% | +$79K |
|
2574
SPS Commerce
SPSC
$2.64B
| $538K | ﹤0.01% |
4,966
-500
| -9% | -$46.9K |
|
2575
Open Text
OTEX
$6.04B
| $537K | ﹤0.01% |
11,791
+937
| +9% | +$40K |
|
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.