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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 | |
|---|---|---|---|---|---|---|
2901
LendingTree
TREE
$451M
| $379K | ﹤0.01% |
1,389
+181
| +15% | +$53.8K |
|
2902
VanEck Biotech ETF
BBH
$422M
| $378K | ﹤0.01% |
2,230
-107
| -5% | -$17.6K |
|
2903
Assurant
AIZ
$14.3B
| $377K | ﹤0.01% |
2,754
-62
| -2% | -$8.02K |
|
2904
Banco Santander
SAN
$210B
| $377K | ﹤0.01% |
124,277
-13,275
| -10% | -$33.6K |
|
2905
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $376K | ﹤0.01% |
+14,461
| New | +$367K |
|
2906
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $376K | ﹤0.01% |
10,132
-3,457
| -25% | -$123K |
|
2907
Davis Select Worldwide ETF
DWLD
$613M
| $375K | ﹤0.01% |
12,184
-1,872
| -13% | -$53.6K |
|
2908
iShares Russell 2500 ETF
SMMD
$3.71B
| $375K | ﹤0.01% |
6,606
+4,355
| +193% | +$224K |
|
|
WPX
2909
DELISTED
WPX Energy, Inc.
WPX
| $375K | ﹤0.01% |
45,991
-3,637
| -7% | -$23.1K |
|
2910
CareDx
CDNA
$2.42B
| $374K | ﹤0.01% |
5,160
+687
| +15% | +$39.8K |
|
|
MQT
2911
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $373K | ﹤0.01% |
26,672
+7,690
| +41% | +$104K |
|
|
HES
2912
DELISTED
Hess
HES
| $372K | ﹤0.01% |
7,064
-456
| -6% | -$20.7K |
|
2913
Ormat Technologies
ORA
$6.65B
| $372K | ﹤0.01% |
4,127
+552
| +15% | +$41.8K |
|
|
ARI
2914
Apollo Commercial Real Estate
ARI
$885M
| $371K | ﹤0.01% |
33,330
+1,907
| +6% | +$19.6K |
|
2915
Ashland
ASH
$3.5B
| $371K | ﹤0.01% |
4,689
-523
| -10% | -$39.5K |
|
2916
Franklin FTSE South Korea ETF
FLKR
$1.39B
| $371K | ﹤0.01% |
+12,125
| New | +$318K |
|
2917
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $371K | ﹤0.01% |
5,029
+1,897
| +61% | +$124K |
|
2918
Silgan Holdings
SLGN
$4.41B
| $371K | ﹤0.01% |
10,030
-1,578
| -14% | -$56.9K |
|
2919
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $370K | ﹤0.01% |
11,911
+11,072
| +1,320% | +$338K |
|
2920
MACOM Technology Solutions
MTSI
$23.7B
| $370K | ﹤0.01% |
6,740
+3,718
| +123% | +$159K |
|
2921
Shinhan Financial Group
SHG
$35.6B
| $369K | ﹤0.01% |
12,358
+1,624
| +15% | +$46.4K |
|
|
CORE
2922
DELISTED
Core Mark Holding Co., Inc.
CORE
| $369K | ﹤0.01% |
12,611
+361
| +3% | +$11K |
|
2923
Equinor
EQNR
$92.4B
| $368K | ﹤0.01% |
22,387
+7,743
| +53% | +$117K |
|
2924
iShares Europe ETF
IEV
$1.7B
| $368K | ﹤0.01% |
7,681
-977
| -11% | -$43.9K |
|
2925
Silicon Motion
SIMO
$8.68B
| $368K | ﹤0.01% |
7,616
-12,820
| -63% | -$524K |
|
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.