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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 | |
|---|---|---|---|---|---|---|
3376
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $223K | ﹤0.01% |
19,789
+5,204
| +36% | +$48.3K |
|
3377
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
| $223K | ﹤0.01% |
8,162
-1,547
| -16% | -$39.6K |
|
|
MHF
3378
Western Asset Municipal High Income Fund
MHF
$153M
| $223K | ﹤0.01% |
29,659
-2,703
| -8% | -$19.9K |
|
3379
Outfront Media
OUT
$5.5B
| $223K | ﹤0.01% |
11,610
-3,138
| -21% | -$53.1K |
|
3380
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $223K | ﹤0.01% |
6,042
+1,530
| +34% | +$47.8K |
|
3381
Parsons
PSN
$5.08B
| $223K | ﹤0.01% |
6,133
-1,244
| -17% | -$41.8K |
|
|
DOOR
3382
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $223K | ﹤0.01% |
2,266
+1,036
| +84% | +$101K |
|
|
PACW
3383
DELISTED
PacWest Bancorp
PACW
| $223K | ﹤0.01% |
8,845
-1,463
| -14% | -$32.6K |
|
|
CODX
3384
Co-Diagnostics
CODX
$5.6M
| $222K | ﹤0.01% |
795
-1,649
| -67% | -$611K |
|
3385
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
| $222K | ﹤0.01% |
4,283
+1,530
| +56% | +$76.7K |
|
3386
Impinj
PI
$5.6B
| $222K | ﹤0.01% |
5,300
-1,325
| -20% | -$46.2K |
|
|
TPIC
3387
DELISTED
TPI Composites
TPIC
| $222K | ﹤0.01% |
4,225
+1,639
| +63% | +$65.5K |
|
3388
Utz Brands
UTZ
$1.25B
| $222K | ﹤0.01% |
10,079
-7,274
| -42% | -$138K |
|
|
GNOG
3389
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $222K | ﹤0.01% |
11,254
+3,629
| +48% | +$61.3K |
|
3390
Element Solutions
ESI
$9.23B
| $221K | ﹤0.01% |
12,484
+9,523
| +322% | +$132K |
|
3391
PAR Technology
PAR
$735M
| $221K | ﹤0.01% |
3,514
+2,755
| +363% | +$135K |
|
3392
PJT Partners
PJT
$4.38B
| $221K | ﹤0.01% |
2,927
-10,655
| -78% | -$750K |
|
3393
Sphere Entertainment
SPHR
$5.73B
| $221K | ﹤0.01% |
2,111
+262
| +14% | +$20K |
|
3394
Viper Energy
VNOM
$14.7B
| $221K | ﹤0.01% |
19,047
-786
| -4% | -$7.64K |
|
|
JMP
3395
DELISTED
JMP Group LLC
JMP
| $221K | ﹤0.01% |
57,456
| – | – |
|
|
SIX
3396
DELISTED
Six Flags Entertainment Corp.
SIX
| $220K | ﹤0.01% |
6,418
-17,547
| -73% | -$481K |
|
|
HMSY
3397
DELISTED
HMS Holdings Corp.
HMSY
| $220K | ﹤0.01% |
5,991
-1,821
| -23% | -$55.3K |
|
|
PSXP
3398
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $220K | ﹤0.01% |
2,820
+2,810
| +28,100% | +$73.1K |
|
3399
Adtran
ADTN
$616M
| $219K | ﹤0.01% |
14,819
+1,895
| +15% | +$24.1K |
|
3400
Lloyds Banking Group
LYG
$91.3B
| $219K | ﹤0.01% |
111,181
-12,666
| -10% | -$21.3K |
|
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.