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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 | |
|---|---|---|---|---|---|---|
2701
Antero Midstream
AM
$10.1B
| $472K | ﹤0.01% |
61,306
+4,091
| +7% | +$27.7K |
|
2702
Telkom Indonesia
TLK
$14.9B
| $472K | ﹤0.01% |
20,027
+2,270
| +13% | +$47.7K |
|
|
FEO
2703
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $472K | ﹤0.01% |
33,002
+2,729
| +9% | +$36.2K |
|
2704
Cannae Holdings
CNNE
$649M
| $471K | ﹤0.01% |
10,635
+237
| +2% | +$9.62K |
|
2705
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $470K | ﹤0.01% |
7,289
-765
| -9% | -$45.7K |
|
|
SWN
2706
DELISTED
Southwestern Energy Company
SWN
| $470K | ﹤0.01% |
157,167
+9,461
| +6% | +$27.9K |
|
2707
AeroVironment
AVAV
$9.45B
| $469K | ﹤0.01% |
5,397
-13,539
| -71% | -$1.09M |
|
2708
OptimizeRx
OPRX
$133M
| $469K | ﹤0.01% |
15,043
+1,396
| +10% | +$34.2K |
|
2709
Sanmina
SANM
$10.9B
| $468K | ﹤0.01% |
14,615
+1,103
| +8% | +$32.7K |
|
2710
Knight Transportation
KNX
$11.4B
| $467K | ﹤0.01% |
11,168
+4,640
| +71% | +$189K |
|
2711
Medifast
MED
$141M
| $467K | ﹤0.01% |
2,382
+101
| +4% | +$17.8K |
|
|
PPBI
2712
DELISTED
Pacific Premier Bancorp
PPBI
| $467K | ﹤0.01% |
14,854
+9,708
| +189% | +$269K |
|
2713
BlackBerry
BB
$5.26B
| $466K | ﹤0.01% |
70,435
-50,750
| -42% | -$300K |
|
2714
Black Hills Corp
BKH
$5.69B
| $466K | ﹤0.01% |
7,586
+188
| +3% | +$11.2K |
|
|
LMNX
2715
DELISTED
Luminex Corp
LMNX
| $465K | ﹤0.01% |
20,130
+4,171
| +26% | +$96.9K |
|
2716
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $464K | ﹤0.01% |
7,192
-5,034
| -41% | -$291K |
|
2717
Invesco Food & Beverage ETF
PBJ
$107M
| $464K | ﹤0.01% |
12,936
+1,265
| +11% | +$43.5K |
|
|
CMRC
2718
Commerce.com Inc Series 1
CMRC
$184M
| $463K | ﹤0.01% |
7,218
-3,599
| -33% | -$287K |
|
|
NXJ
2719
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $463K | ﹤0.01% |
32,283
+2,367
| +8% | +$32.9K |
|
2720
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $463K | ﹤0.01% |
14,906
-1,581
| -10% | -$46K |
|
|
OSB
2721
DELISTED
Norbord Inc.
OSB
| $463K | ﹤0.01% |
10,699
+10,084
| +1,640% | +$369K |
|
2722
argenx
ARGX
$54.1B
| $462K | ﹤0.01% |
1,568
-29
| -2% | -$7.97K |
|
2723
Performance Food Group
PFGC
$18B
| $462K | ﹤0.01% |
9,682
+1,184
| +14% | +$49.9K |
|
|
CIZ
2724
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $462K | ﹤0.01% |
14,725
-3,808
| -21% | -$112K |
|
|
SDC
2725
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $461K | ﹤0.01% |
38,461
-3,590
| -9% | -$40.7K |
|
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.