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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 | |
|---|---|---|---|---|---|---|
|
RIDE
2851
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $402K | ﹤0.01% |
1,337
+700
| +110% | +$220K |
|
2852
HSBC
HSBC
$356B
| $401K | ﹤0.01% |
15,498
-1,285
| -8% | -$30.5K |
|
2853
Newmark Group
NMRK
$2.63B
| $401K | ﹤0.01% |
54,986
+3,060
| +6% | +$18.9K |
|
|
DCP
2854
DELISTED
DCP Midstream, LP
DCP
| $401K | ﹤0.01% |
21,724
+989
| +5% | +$15.5K |
|
|
AUY
2855
DELISTED
Yamana Gold, Inc.
AUY
| $399K | ﹤0.01% |
70,154
-16,302
| -19% | -$91.7K |
|
2856
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $398K | ﹤0.01% |
9,383
-2,830
| -23% | -$110K |
|
|
BCYC
2857
Bicycle Therapeutics
BCYC
$292M
| $397K | ﹤0.01% |
22,112
-3,988
| -15% | -$77K |
|
2858
Old National Bancorp
ONB
$10.2B
| $397K | ﹤0.01% |
24,036
-2,586
| -10% | -$39.6K |
|
2859
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $397K | ﹤0.01% |
17,320
-62
| -0.4% | -$1.3K |
|
2860
EXL Service
EXLS
$5.29B
| $396K | ﹤0.01% |
23,340
-1,530
| -6% | -$24.3K |
|
2861
United Therapeutics
UTHR
$23.1B
| $396K | ﹤0.01% |
2,600
-50
| -2% | -$6.56K |
|
2862
Pilgrim's Pride
PPC
$6.54B
| $395K | ﹤0.01% |
20,132
-5,003
| -20% | -$90.6K |
|
|
VRNT
2863
DELISTED
Verint Systems
VRNT
| $394K | ﹤0.01% |
11,527
-4,279
| -27% | -$122K |
|
2864
Alphatec Holdings
ATEC
$1.44B
| $393K | ﹤0.01% |
27,109
+25,867
| +2,083% | +$273K |
|
2865
Federated Hermes
FHI
$4.72B
| $393K | ﹤0.01% |
13,581
+1,579
| +13% | +$42K |
|
2866
Dr. Reddy's Laboratories
RDY
$10.2B
| $393K | ﹤0.01% |
27,590
-5
| -0% | -$67 |
|
2867
Ryman Hospitality Properties
RHP
$7.63B
| $393K | ﹤0.01% |
5,798
-407
| -7% | -$21.8K |
|
2868
Global X E-commerce ETF
EBIZ
$29.5M
| $392K | ﹤0.01% |
12,313
+11,561
| +1,537% | +$343K |
|
|
AGRX
2869
DELISTED
Agile Therapeutics
AGRX
| $392K | ﹤0.01% |
68
-1
| -1% | -$5.89K |
|
2870
iShares MSCI BIC ETF
BKF
$78.6M
| $391K | ﹤0.01% |
7,498
-98,127
| -93% | -$4.9M |
|
2871
FuboTV Inc
FUBO
$273M
| $391K | ﹤0.01% |
+1,166
| New | +$319K |
|
2872
Western Midstream Partners
WES
$19.3B
| $391K | ﹤0.01% |
28,304
-76,088
| -73% | -$874K |
|
2873
ZTO Express
ZTO
$17.9B
| $390K | ﹤0.01% |
13,365
-11,635
| -47% | -$342K |
|
|
CMO
2874
DELISTED
Capstead Mortgage Corp.
CMO
| $390K | ﹤0.01% |
67,274
+24,646
| +58% | +$141K |
|
2875
Macy's
M
$6.68B
| $389K | ﹤0.01% |
34,640
-8,175
| -19% | -$69.9K |
|
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.