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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 | |
|---|---|---|---|---|---|---|
|
STKL
3251
DELISTED
SunOpta
STKL
| $255K | ﹤0.01% |
21,861
+13,890
| +174% | +$122K |
|
3252
Trupanion
TRUP
$1.18B
| $255K | ﹤0.01% |
2,125
-25,994
| -92% | -$2.46M |
|
3253
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $254K | ﹤0.01% |
5,017
+4,935
| +6,018% | +$249K |
|
3254
VanEck Green Bond ETF
GRNB
$185M
| $254K | ﹤0.01% |
9,064
-266
| -3% | -$7.4K |
|
3255
Nicolet Bankshares
NIC
$3.62B
| $254K | ﹤0.01% |
3,829
+262
| +7% | +$17.1K |
|
3256
VanEck Oil Services ETF
OIH
$1.84B
| $254K | ﹤0.01% |
1,637
+407
| +33% | +$51.7K |
|
|
PRAH
3257
DELISTED
PRA Health Sciences, Inc.
PRAH
| $254K | ﹤0.01% |
2,018
-492
| -20% | -$55K |
|
3258
CALL
First Majestic Silver
AG
$9.07B
| $253K | ﹤0.01% |
422
-141
| -25% | -$1.55K |
|
|
ARR
3259
Armour Residential REIT
ARR
$2.36B
| $253K | ﹤0.01% |
4,682
+390
| +9% | +$20.1K |
|
3260
Ultragenyx Pharmaceutical
RARE
$2.55B
| $253K | ﹤0.01% |
1,822
+248
| +16% | +$29.4K |
|
|
GTM
3261
ZoomInfo Technologies
GTM
$1.22B
| $253K | ﹤0.01% |
5,229
-264
| -5% | -$11.4K |
|
|
WBK
3262
DELISTED
Westpac Banking Corporation
WBK
| $253K | ﹤0.01% |
16,915
+1,944
| +13% | +$27.1K |
|
|
BPMC
3263
DELISTED
Blueprint Medicines
BPMC
| $252K | ﹤0.01% |
2,240
+146
| +7% | +$15.4K |
|
3264
Columbia Banking Systems
COLB
$8.84B
| $252K | ﹤0.01% |
7,007
-3,977
| -36% | -$123K |
|
3265
Group 1 Automotive
GPI
$3.18B
| $252K | ﹤0.01% |
1,928
+698
| +57% | +$83.9K |
|
3266
nCino
NCNO
$2.1B
| $252K | ﹤0.01% |
3,489
+1,764
| +102% | +$136K |
|
3267
Gibraltar Industries
ROCK
$1.49B
| $252K | ﹤0.01% |
3,514
-1,144
| -25% | -$76.4K |
|
|
ASG
3268
Liberty All-Star Growth Fund
ASG
$341M
| $251K | ﹤0.01% |
30,781
-775
| -2% | -$6.16K |
|
3269
CALL
Brighthouse Financial
BHF
$3.5B
| $251K | ﹤0.01% |
1,065
+1,035
| +3,450% | +$34.8K |
|
3270
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $251K | ﹤0.01% |
4,566
-7,182
| -61% | -$365K |
|
3271
Transmedics
TMDX
$2.91B
| $251K | ﹤0.01% |
12,642
+687
| +6% | +$10.2K |
|
3272
Inspire International ETF
WWJD
$573M
| $250K | ﹤0.01% |
8,066
+1,481
| +22% | +$41.7K |
|
3273
Nelnet
NNI
$4.7B
| $249K | ﹤0.01% |
3,488
| – | – |
|
|
NXN
3274
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $249K | ﹤0.01% |
17,556
-2,042
| -10% | -$27.2K |
|
3275
SFL Corp
SFL
$1.61B
| $249K | ﹤0.01% |
39,639
-1,700
| -4% | -$11.8K |
|
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.