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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 | |
|---|---|---|---|---|---|---|
3001
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $340K | ﹤0.01% |
9,507
-1,520
| -14% | -$51.6K |
|
3002
American Well
AMWL
$230M
| $339K | ﹤0.01% |
665
+223
| +50% | +$129K |
|
3003
A10 Networks
ATEN
$1.95B
| $339K | ﹤0.01% |
34,394
+32,800
| +2,058% | +$258K |
|
3004
National Beverage
FIZZ
$3.01B
| $339K | ﹤0.01% |
8,008
+3,016
| +60% | +$130K |
|
3005
American Century Diversified Corporate Bond ETF
KORP
$883M
| $339K | ﹤0.01% |
6,377
+5,985
| +1,527% | +$316K |
|
3006
NovaGold Resources
NG
$3.33B
| $339K | ﹤0.01% |
35,105
-4,872
| -12% | -$51.4K |
|
3007
Schwab 1000 Index ETF
SCHK
$5.92B
| $339K | ﹤0.01% |
17,876
+13,732
| +331% | +$242K |
|
3008
Viavi Solutions
VIAV
$9.66B
| $339K | ﹤0.01% |
22,633
-9,043
| -29% | -$120K |
|
3009
Insperity
NSP
$2.01B
| $338K | ﹤0.01% |
4,133
-1,067
| -21% | -$87.6K |
|
3010
Vertex
VERX
$1.94B
| $338K | ﹤0.01% |
9,735
+1,511
| +18% | +$41.1K |
|
|
EHI
3011
Western Asset Global High Income Fund
EHI
$178M
| $337K | ﹤0.01% |
33,688
-4,934
| -13% | -$49.5K |
|
3012
Equinox Gold
EQX
$13.5B
| $337K | ﹤0.01% |
32,613
-8,837
| -21% | -$96.4K |
|
|
KYNB
3013
Kyntra Bio
KYNB
$29.4M
| $337K | ﹤0.01% |
364
+136
| +60% | +$143K |
|
|
PCM
3014
PCM Fund
PCM
$70.1M
| $337K | ﹤0.01% |
31,389
-232
| -0.7% | -$2.39K |
|
3015
Ternium
TX
$10.6B
| $337K | ﹤0.01% |
11,588
+4,006
| +53% | +$98.8K |
|
3016
Arcutis Biotherapeutics
ARQT
$3.18B
| $336K | ﹤0.01% |
11,961
+11,561
| +2,890% | +$283K |
|
3017
Nuveen Global High Income Fund
JGH
$356M
| $336K | ﹤0.01% |
21,572
-2,012
| -9% | -$29K |
|
|
TYG
3018
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $336K | ﹤0.01% |
16,690
-2,171
| -12% | -$39.5K |
|
3019
Northwest Bancshares
NWBI
$2.28B
| $335K | ﹤0.01% |
26,259
-203
| -0.8% | -$2.31K |
|
|
WEA
3020
Western Asset Premier Bond Fund
WEA
$124M
| $335K | ﹤0.01% |
23,599
+1,620
| +7% | +$21.9K |
|
3021
Ethan Allen Interiors
ETD
$603M
| $334K | ﹤0.01% |
16,557
+16,213
| +4,713% | +$286K |
|
3022
Howard Hughes
HHH
$4.03B
| $334K | ﹤0.01% |
4,448
-1,555
| -26% | -$104K |
|
3023
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $334K | ﹤0.01% |
15,001
+621
| +4% | +$13.6K |
|
3024
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $333K | ﹤0.01% |
13,321
+6,398
| +92% | +$160K |
|
3025
VistaGen Therapeutics
VTGN
$12.8M
| $333K | ﹤0.01% |
5,714
| – | – |
|
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.