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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 | |
|---|---|---|---|---|---|---|
|
GGT
2976
Gabelli Multimedia Trust
GGT
$174M
| $348K | ﹤0.01% |
44,270
+2,140
| +5% | +$15.3K |
|
|
COHR
2977
DELISTED
Coherent Inc
COHR
| $348K | ﹤0.01% |
2,317
+158
| +7% | +$20.2K |
|
2978
RLJ Lodging Trust
RLJ
$1.69B
| $347K | ﹤0.01% |
24,531
+660
| +3% | +$7.4K |
|
|
AMRS
2979
DELISTED
Amyris Inc.
AMRS
| $347K | ﹤0.01% |
56,311
+45,260
| +410% | +$145K |
|
2980
Bank of Marin Bancorp
BMRC
$459M
| $346K | ﹤0.01% |
10,087
+10
| +0.1% | +$341 |
|
2981
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $346K | ﹤0.01% |
4,763
-1,720
| -27% | -$122K |
|
2982
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $346K | ﹤0.01% |
15,809
+648
| +4% | +$13.3K |
|
2983
Q2 Holdings
QTWO
$3.92B
| $346K | ﹤0.01% |
2,749
-1,207
| -31% | -$130K |
|
2984
8x8 Inc
EGHT
$332M
| $345K | ﹤0.01% |
10,011
+2,494
| +33% | +$53.5K |
|
|
NSA
2985
DELISTED
National Storage Affiliates Trust
NSA
| $345K | ﹤0.01% |
9,580
+1,288
| +16% | +$44.5K |
|
2986
Visteon
VC
$2.78B
| $345K | ﹤0.01% |
2,753
-936
| -25% | -$98.7K |
|
|
SUNW
2987
DELISTED
Sunworks, Inc.
SUNW
| $345K | ﹤0.01% |
67,153
+67,053
| +67,053% | +$260K |
|
2988
Carlyle Secured Lending
CGBD
$758M
| $344K | ﹤0.01% |
33,487
+1,882
| +6% | +$18.7K |
|
2989
Vistra
VST
$47.4B
| $344K | ﹤0.01% |
17,467
+362
| +2% | +$6.74K |
|
|
BRG
2990
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $344K | ﹤0.01% |
27,138
-47,990
| -64% | -$463K |
|
2991
Global Partners
GLP
$1.7B
| $343K | ﹤0.01% |
20,684
+2,854
| +16% | +$45.2K |
|
|
CLDR
2992
DELISTED
Cloudera, Inc.
CLDR
| $343K | ﹤0.01% |
24,644
-9,377
| -28% | -$107K |
|
2993
Core Laboratories
CLB
$521M
| $342K | ﹤0.01% |
12,883
+2,586
| +25% | +$52.8K |
|
2994
Genprex
GNPX
$2.16M
| $342K | ﹤0.01% |
2
| – | – |
|
2995
LivePerson
LPSN
$32.3M
| $342K | ﹤0.01% |
367
-687
| -65% | -$591K |
|
2996
Envista
NVST
$4.52B
| $342K | ﹤0.01% |
10,198
+1,673
| +20% | +$48.5K |
|
2997
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
| $342K | ﹤0.01% |
12,530
-535
| -4% | -$13.9K |
|
2998
Motorcar Parts of America
MPAA
$258M
| $341K | ﹤0.01% |
17,385
-3,185
| -15% | -$59.1K |
|
2999
Enterprise Financial Services Corp
EFSC
$2.39B
| $340K | ﹤0.01% |
9,712
+2,330
| +32% | +$76.2K |
|
3000
Mitsubishi UFJ Financial
MUFG
$254B
| $340K | ﹤0.01% |
76,954
+3,217
| +4% | +$13.7K |
|
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.