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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 | |
|---|---|---|---|---|---|---|
|
NXC
3051
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $324K | ﹤0.01% |
20,104
+34
| +0.2% | +$543 |
|
|
WBT
3052
DELISTED
Welbilt, Inc.
WBT
| $324K | ﹤0.01% |
24,551
-627
| -2% | -$5.63K |
|
|
EVRI
3053
DELISTED
Everi Holdings
EVRI
| $323K | ﹤0.01% |
23,364
-3,104
| -12% | -$33.7K |
|
3054
NOV
NOV
$7B
| $323K | ﹤0.01% |
23,506
-7,264
| -24% | -$82.2K |
|
3055
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
| $323K | ﹤0.01% |
7,480
-837
| -10% | -$33.2K |
|
3056
RLI Corp
RLI
$5.89B
| $323K | ﹤0.01% |
6,210
+1,620
| +35% | +$77.6K |
|
|
ALFA
3057
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $323K | ﹤0.01% |
4,201
-195
| -4% | -$13.9K |
|
3058
Builders FirstSource
BLDR
$8.04B
| $322K | ﹤0.01% |
7,905
+325
| +4% | +$11.5K |
|
3059
Frontline
FRO
$8.85B
| $322K | ﹤0.01% |
51,691
-29,861
| -37% | -$192K |
|
3060
Portland General Electric
POR
$5.77B
| $322K | ﹤0.01% |
7,533
-1,021
| -12% | -$41.6K |
|
|
SDHY
3061
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $322K | ﹤0.01% |
+15,750
| New | +$317K |
|
3062
Veru
VERU
$37.4M
| $322K | ﹤0.01% |
3,714
+2,162
| +139% | +$89.5K |
|
|
ZUO
3063
DELISTED
Zuora, Inc.
ZUO
| $322K | ﹤0.01% |
23,089
+3,209
| +16% | +$36.5K |
|
|
SCS
3064
DELISTED
Steelcase
SCS
| $321K | ﹤0.01% |
23,696
+3,106
| +15% | +$38K |
|
|
ALEX
3065
DELISTED
Alexander & Baldwin
ALEX
| $320K | ﹤0.01% |
18,650
+1,669
| +10% | +$24.4K |
|
3066
BlackRock Floating Rate Income Trust
BGT
$325M
| $320K | ﹤0.01% |
27,124
-4,151
| -13% | -$48.1K |
|
3067
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $320K | ﹤0.01% |
7,349
+1,947
| +36% | +$80.7K |
|
3068
First Financial Bancorp
FFBC
$3.53B
| $320K | ﹤0.01% |
18,234
-611
| -3% | -$9.59K |
|
3069
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $319K | ﹤0.01% |
10,949
-3,011
| -22% | -$78.5K |
|
3070
Ingevity
NGVT
$2.68B
| $318K | ﹤0.01% |
4,178
-94
| -2% | -$6.12K |
|
|
SMIT
3071
DELISTED
Schmitt Industries Inc
SMIT
| $318K | ﹤0.01% |
+59,500
| New | +$325K |
|
|
SNR
3072
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $318K | ﹤0.01% |
61,350
-2,393
| -4% | -$11.7K |
|
3073
Bloomin' Brands
BLMN
$938M
| $317K | ﹤0.01% |
16,330
+9,055
| +124% | +$154K |
|
|
VISN
3074
Vistance Networks Inc
VISN
$2.52B
| $317K | ﹤0.01% |
23,611
+4,328
| +22% | +$47.7K |
|
3075
WaFd
WAFD
$2.75B
| $317K | ﹤0.01% |
12,362
-2,987
| -19% | -$71K |
|
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.