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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 | |
|---|---|---|---|---|---|---|
|
OPTU
2926
Optimum Communications Inc
OPTU
$301M
| $367K | ﹤0.01% |
9,691
-211
| -2% | -$6.61K |
|
2927
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $367K | ﹤0.01% |
7,229
-1,439
| -17% | -$71K |
|
2928
Titan Machinery
TITN
$445M
| $367K | ﹤0.01% |
18,781
-2,500
| -12% | -$42.9K |
|
|
FEN
2929
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $367K | ﹤0.01% |
34,328
-41,004
| -54% | -$424K |
|
2930
California Water Service
CWT
$3.12B
| $366K | ﹤0.01% |
6,767
-3,159
| -32% | -$156K |
|
2931
ReWalk Robotics
LFWD
$21.6M
| $366K | ﹤0.01% |
3,303
-555
| -14% | -$58.9K |
|
2932
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $365K | ﹤0.01% |
16,030
+2,382
| +17% | +$50.6K |
|
2933
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $364K | ﹤0.01% |
10,261
+9,337
| +1,010% | +$300K |
|
|
GRFS
2934
Grifois
GRFS
$5.4B
| $364K | ﹤0.01% |
19,801
+333
| +2% | +$6.17K |
|
2935
Sportsman's Warehouse
SPWH
$46M
| $364K | ﹤0.01% |
20,808
-14,591
| -41% | -$213K |
|
2936
Coca-Cola Consolidated
COKE
$12.8B
| $363K | ﹤0.01% |
13,650
+330
| +2% | +$8.39K |
|
2937
Materion
MTRN
$6.04B
| $363K | ﹤0.01% |
5,706
+4,798
| +528% | +$276K |
|
2938
Delek Logistics
DKL
$3.02B
| $362K | ﹤0.01% |
11,300
+3,997
| +55% | +$115K |
|
2939
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $362K | ﹤0.01% |
6,382
+5,398
| +549% | +$277K |
|
2940
iShares MSCI Mexico ETF
EWW
$1.99B
| $362K | ﹤0.01% |
8,416
-1,360
| -14% | -$52.8K |
|
|
PCH
2941
DELISTED
PotlatchDeltic
PCH
| $361K | ﹤0.01% |
7,234
-744
| -9% | -$34.2K |
|
2942
Adient
ADNT
$1.5B
| $360K | ﹤0.01% |
10,364
-556
| -5% | -$15.7K |
|
2943
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $360K | ﹤0.01% |
7,033
+254
| +4% | +$12.7K |
|
2944
Manitowoc
MTW
$675M
| $360K | ﹤0.01% |
27,048
+1,123
| +4% | +$12K |
|
2945
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $359K | ﹤0.01% |
6,583
-991
| -13% | -$51.2K |
|
|
EMF
2946
Templeton Emerging Markets Fund
EMF
$326M
| $359K | ﹤0.01% |
19,171
+177
| +0.9% | +$3K |
|
2947
Karyopharm Therapeutics
KPTI
$48M
| $359K | ﹤0.01% |
1,545
-6
| -0.4% | -$1.39K |
|
2948
Pacira BioSciences
PCRX
$997M
| $359K | ﹤0.01% |
5,984
-122
| -2% | -$7.14K |
|
2949
EQT Corp
EQT
$32.3B
| $358K | ﹤0.01% |
28,148
-276
| -1% | -$3.98K |
|
2950
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $358K | ﹤0.01% |
8,001
+47
| +0.6% | +$2.05K |
|
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.