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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 | |
|---|---|---|---|---|---|---|
|
IBTX
3101
DELISTED
Independent Bank Group, Inc.
IBTX
| $308K | ﹤0.01% |
4,920
+1,049
| +27% | +$58.1K |
|
3102
Corcept Therapeutics
CORT
$12B
| $306K | ﹤0.01% |
11,722
+10,576
| +923% | +$223K |
|
3103
iShares MSCI Norway ETF
ENOR
$99.5M
| $306K | ﹤0.01% |
12,200
| – | – |
|
3104
Innospec
IOSP
$2.28B
| $306K | ﹤0.01% |
3,371
-19
| -0.6% | -$1.47K |
|
3105
Viemed Healthcare
VMD
$371M
| $306K | ﹤0.01% |
39,500
+29,700
| +303% | +$261K |
|
|
RETA
3106
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $306K | ﹤0.01% |
2,476
+588
| +31% | +$77.3K |
|
3107
Tronox
TROX
$1.04B
| $305K | ﹤0.01% |
20,849
-17,370
| -45% | -$202K |
|
3108
Moog Inc Class A
MOG.A
$12.8B
| $304K | ﹤0.01% |
3,843
-4,716
| -55% | -$346K |
|
3109
Navient
NAVI
$853M
| $304K | ﹤0.01% |
31,015
+5,564
| +22% | +$52.8K |
|
3110
ASE Group
ASX
$82.2B
| $303K | ﹤0.01% |
51,721
-3,290
| -6% | -$16.4K |
|
3111
iShares US Telecommunications ETF
IYZ
$1.23B
| $303K | ﹤0.01% |
10,032
-1,757
| -15% | -$50.8K |
|
3112
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $303K | ﹤0.01% |
7,403
-168
| -2% | -$6.45K |
|
|
DAY
3113
DELISTED
Dayforce
DAY
| $303K | ﹤0.01% |
2,844
+94
| +3% | +$8.88K |
|
3114
Invesco DB Precious Metals Fund
DBP
$255M
| $302K | ﹤0.01% |
5,737
-5,557
| -49% | -$287K |
|
|
PHT
3115
DELISTED
Pioneer High Income Fund
PHT
| $302K | ﹤0.01% |
33,755
+6,597
| +24% | +$56K |
|
|
MMX
3116
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $302K | ﹤0.01% |
55,245
+4,336
| +9% | +$22.7K |
|
3117
Glaukos
GKOS
$10.6B
| $301K | ﹤0.01% |
3,983
-2,113
| -35% | -$134K |
|
3118
Information Services Group
III
$251M
| $301K | ﹤0.01% |
91,800
-24,020
| -21% | -$62.7K |
|
3119
Red Rock Resorts
RRR
$3.62B
| $301K | ﹤0.01% |
12,042
+1,004
| +9% | +$21.4K |
|
3120
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $301K | ﹤0.01% |
6,035
+3,152
| +109% | +$157K |
|
3121
Li Auto
LI
$12.7B
| $300K | ﹤0.01% |
10,421
+9,071
| +672% | +$249K |
|
3122
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $299K | ﹤0.01% |
7,173
+347
| +5% | +$13.5K |
|
3123
Fidelity International High Dividend ETF
FIDI
$364M
| $299K | ﹤0.01% |
16,337
-2,933
| -15% | -$50.5K |
|
3124
First Mid Bancshares
FMBH
$1.36B
| $299K | ﹤0.01% |
8,902
-100
| -1% | -$3.02K |
|
|
DHY
3125
Credit Suisse High Yield Credit Fund
DHY
$240M
| $298K | ﹤0.01% |
130,651
+123,539
| +1,737% | +$275K |
|
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.