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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 | |
|---|---|---|---|---|---|---|
|
BGFV
3351
DELISTED
Big 5 Sporting Goods
BGFV
| $230K | ﹤0.01% |
22,473
+16,840
| +299% | +$149K |
|
3352
Tenable Holdings
TENB
$4.01B
| $230K | ﹤0.01% |
4,406
+1,631
| +59% | +$64.6K |
|
|
TUP
3353
DELISTED
Tupperware Brands Corporation
TUP
| $230K | ﹤0.01% |
7,136
-1,067
| -13% | -$31.5K |
|
3354
Acushnet Holdings
GOLF
$5.45B
| $229K | ﹤0.01% |
5,630
-745
| -12% | -$27.8K |
|
|
UNIT
3355
Uniti Group
UNIT
$2.32B
| $229K | ﹤0.01% |
19,607
+4,137
| +27% | +$43.1K |
|
|
BFT
3356
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $229K | ﹤0.01% |
+15,222
| New | +$174K |
|
3357
Alpha and Omega Semiconductor
AOSL
$1.08B
| $228K | ﹤0.01% |
+9,637
| New | +$197K |
|
3358
Aramark
ARMK
$14.7B
| $228K | ﹤0.01% |
8,226
-523
| -6% | -$12.5K |
|
3359
Bassett Furniture
BSET
$176M
| $228K | ﹤0.01% |
11,354
-949
| -8% | -$16K |
|
3360
CoreCivic
CXW
$3.19B
| $228K | ﹤0.01% |
34,834
-3,472
| -9% | -$25K |
|
3361
Enovis
ENOV
$1.53B
| $228K | ﹤0.01% |
3,472
+968
| +39% | +$56.6K |
|
|
GAM
3362
General American Investors Company
GAM
$1.61B
| $228K | ﹤0.01% |
6,131
+604
| +11% | +$21.4K |
|
3363
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
| $227K | ﹤0.01% |
4,578
-10,315
| -69% | -$463K |
|
|
FFWM
3364
DELISTED
First Foundation Inc
FFWM
| $227K | ﹤0.01% |
11,328
+177
| +2% | +$3.02K |
|
3365
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $227K | ﹤0.01% |
14,288
-1,000
| -7% | -$15.1K |
|
3366
SK Telecom
SKM
$13.2B
| $227K | ﹤0.01% |
5,628
+3,524
| +167% | +$135K |
|
3367
Brinker International
EAT
$9.66B
| $226K | ﹤0.01% |
3,989
-2,531
| -39% | -$125K |
|
|
CNH
3368
CNH Industrial
CNH
$17.5B
| $226K | ﹤0.01% |
20,202
-6,017
| -23% | -$52.4K |
|
3369
Haemonetics
HAE
$4B
| $225K | ﹤0.01% |
1,883
-124
| -6% | -$13.3K |
|
3370
Liberty Broadband Class A
LBRDA
$5.16B
| $225K | ﹤0.01% |
1,432
+200
| +16% | +$30.2K |
|
3371
Franklin Investment Grade Corporate ETF
FLCO
$558M
| $224K | ﹤0.01% |
8,295
-332
| -4% | -$8.95K |
|
3372
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $224K | ﹤0.01% |
6,407
-970
| -13% | -$30.7K |
|
3373
Asure Software
ASUR
$250M
| $223K | ﹤0.01% |
31,447
+2,224
| +8% | +$17K |
|
3374
Caledonia Mining Corp
CMCL
$420M
| $223K | ﹤0.01% |
14,020
+13,730
| +4,734% | +$227K |
|
3375
Heron Therapeutics
HRTX
$92.9M
| $223K | ﹤0.01% |
10,596
+2,101
| +25% | +$36.5K |
|
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.