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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 | |
|---|---|---|---|---|---|---|
3276
ProShares UltraPro QQQ
TQQQ
$37.4B
| $249K | ﹤0.01% |
10,984
+9,000
| +454% | +$170K |
|
3277
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$953M
| $248K | ﹤0.01% |
9,632
+2,785
| +41% | +$69.3K |
|
|
IDE
3278
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $248K | ﹤0.01% |
24,139
-385,847
| -94% | -$3.86M |
|
3279
News Corp Class A
NWSA
$15.4B
| $248K | ﹤0.01% |
13,726
+878
| +7% | +$14.2K |
|
3280
Reynolds Consumer Products
REYN
$5.59B
| $248K | ﹤0.01% |
8,286
+439
| +6% | +$13.3K |
|
3281
Spero Therapeutics
SPRO
$73M
| $248K | ﹤0.01% |
+12,771
| New | +$199K |
|
3282
Wipro
WIT
$20B
| $248K | ﹤0.01% |
87,720
+81,258
| +1,257% | +$210K |
|
3283
Trip.com Group
TCOM
$29.1B
| $247K | ﹤0.01% |
7,322
-264
| -3% | -$8.61K |
|
3284
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $247K | ﹤0.01% |
4,529
-35,480
| -89% | -$1.93M |
|
|
AMWD
3285
DELISTED
American Woodmark
AMWD
| $246K | ﹤0.01% |
2,633
-4,661
| -64% | -$424K |
|
3286
B2Gold
BTG
$6.64B
| $246K | ﹤0.01% |
43,903
-2,095
| -5% | -$12.8K |
|
3287
SITE Centers
SITC
$165M
| $246K | ﹤0.01% |
31,263
+482
| +2% | +$3.37K |
|
|
DWPP
3288
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $246K | ﹤0.01% |
8,757
-1,274
| -13% | -$34.2K |
|
3289
Travel + Leisure Co
TNL
$4.7B
| $245K | ﹤0.01% |
5,503
-8,290
| -60% | -$325K |
|
3290
Brady Corp
BRC
$4.57B
| $244K | ﹤0.01% |
4,611
+3,482
| +308% | +$154K |
|
3291
ENI
E
$77.5B
| $244K | ﹤0.01% |
11,853
-188
| -2% | -$3.4K |
|
3292
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $244K | ﹤0.01% |
1,505
+955
| +174% | +$148K |
|
3293
TriNet
TNET
$3.14B
| $244K | ﹤0.01% |
3,029
+707
| +30% | +$52.3K |
|
|
CSR
3294
Centerspace
CSR
$952M
| $243K | ﹤0.01% |
3,437
+682
| +25% | +$47.9K |
|
3295
Fluor
FLR
$7.96B
| $243K | ﹤0.01% |
15,238
+2,156
| +16% | +$30.5K |
|
|
BRSL
3296
Brightstar Lottery PLC
BRSL
$2.03B
| $243K | ﹤0.01% |
14,427
-3,129
| -18% | -$38.2K |
|
3297
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
| $243K | ﹤0.01% |
8,364
-5,187
| -38% | -$143K |
|
3298
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
| $243K | ﹤0.01% |
2,983
+477
| +19% | +$35.5K |
|
3299
Teck Resources
TECK
$32.6B
| $243K | ﹤0.01% |
13,361
+1,337
| +11% | +$20.6K |
|
3300
Tradeweb Markets
TW
$21.6B
| $243K | ﹤0.01% |
3,892
-601
| -13% | -$36.3K |
|
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.