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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 | |
|---|---|---|---|---|---|---|
3201
Shift4
FOUR
$3.26B
| $271K | ﹤0.01% |
3,578
+3,378
| +1,689% | +$202K |
|
|
GRVY
3202
GRAVITY
GRVY
$473M
| $271K | ﹤0.01% |
1,492
+447
| +43% | +$66.8K |
|
|
PLYM
3203
DELISTED
Plymouth Industrial REIT
PLYM
| $271K | ﹤0.01% |
18,027
-809
| -4% | -$10.8K |
|
3204
Strategic Education
STRA
$1.92B
| $271K | ﹤0.01% |
2,850
-860
| -23% | -$79.8K |
|
3205
Texas Roadhouse
TXRH
$13.7B
| $271K | ﹤0.01% |
3,462
-1,589
| -31% | -$118K |
|
3206
United Natural Foods
UNFI
$2.85B
| $271K | ﹤0.01% |
16,871
-1,747
| -9% | -$29.2K |
|
|
SUM
3207
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $271K | ﹤0.01% |
13,673
+86
| +0.6% | +$1.6K |
|
|
ORAN
3208
DELISTED
Orange
ORAN
| $271K | ﹤0.01% |
22,835
+4,413
| +24% | +$51.6K |
|
|
BBL
3209
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $271K | ﹤0.01% |
5,105
-1,101
| -18% | -$50.5K |
|
3210
FTI Consulting
FCN
$4.18B
| $270K | ﹤0.01% |
2,413
-789
| -25% | -$85K |
|
3211
Horace Mann Educators
HMN
$2.11B
| $270K | ﹤0.01% |
6,406
-25
| -0.4% | -$963 |
|
|
IMVP
3212
Invesco India ETF
IMVP
$109M
| $269K | ﹤0.01% |
11,597
| – | – |
|
3213
Teucrium Soybean Fund
SOYB
$60.1M
| $269K | ﹤0.01% |
13,845
+1,398
| +11% | +$24.1K |
|
|
DBL
3214
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $268K | ﹤0.01% |
13,603
-11,558
| -46% | -$223K |
|
3215
TFI International
TFII
$11.5B
| $268K | ﹤0.01% |
5,191
+3,496
| +206% | +$174K |
|
3216
Warner Music
WMG
$13.8B
| $268K | ﹤0.01% |
7,038
+2,686
| +62% | +$81.9K |
|
3217
Fulgent Genetics
FLGT
$527M
| $267K | ﹤0.01% |
5,132
-14,516
| -74% | -$607K |
|
3218
Louisiana-Pacific
LPX
$5.49B
| $267K | ﹤0.01% |
7,157
+14
| +0.2% | +$469 |
|
3219
Myriad Genetics
MYGN
$312M
| $266K | ﹤0.01% |
13,471
-618
| -4% | -$9.98K |
|
3220
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $266K | ﹤0.01% |
7,081
-3,925
| -36% | -$137K |
|
|
SAIL
3221
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $266K | ﹤0.01% |
5,020
-176
| -3% | -$8.25K |
|
3222
Patrick Industries
PATK
$2.85B
| $265K | ﹤0.01% |
5,847
-122
| -2% | -$5.17K |
|
|
MZTI
3223
The Marzetti Company
MZTI
$3.11B
| $264K | ﹤0.01% |
1,436
+328
| +30% | +$57.1K |
|
3224
Ovintiv
OVV
$16.4B
| $264K | ﹤0.01% |
18,352
-4,725
| -20% | -$55.3K |
|
3225
TripAdvisor
TRIP
$1.26B
| $264K | ﹤0.01% |
9,186
-5,068
| -36% | -$122K |
|
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.