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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 | |
|---|---|---|---|---|---|---|
3401
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
| $218K | ﹤0.01% |
6,519
+699
| +12% | +$21.9K |
|
3402
Nuveen ESG Large-Cap ETF
NULC
$72.8M
| $218K | ﹤0.01% |
6,253
+2,496
| +66% | +$84.2K |
|
3403
Sprout Social
SPT
$621M
| $218K | ﹤0.01% |
4,800
+2,244
| +88% | +$107K |
|
3404
Barnes & Noble Education
BNED
$443M
| $217K | ﹤0.01% |
468
+466
| +23,300% | +$154K |
|
3405
Brixmor Property Group
BRX
$9.32B
| $217K | ﹤0.01% |
13,047
+2,015
| +18% | +$28.6K |
|
3406
Herbalife
HLF
$1.29B
| $217K | ﹤0.01% |
4,507
+1,026
| +29% | +$49.5K |
|
3407
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $217K | ﹤0.01% |
14,865
-767
| -5% | -$10.9K |
|
|
MUE
3408
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $217K | ﹤0.01% |
15,861
+69
| +0.4% | +$896 |
|
3409
Trustmark
TRMK
$2.75B
| $217K | ﹤0.01% |
7,970
+315
| +4% | +$7.89K |
|
|
NAGE
3410
Niagen Bioscience
NAGE
$247M
| $217K | ﹤0.01% |
45,314
+917
| +2% | +$4.47K |
|
|
FRGI
3411
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $216K | ﹤0.01% |
18,985
-7,230
| -28% | -$79.6K |
|
3412
HealthEquity
HQY
$8.75B
| $215K | ﹤0.01% |
3,102
-1,707
| -35% | -$106K |
|
3413
State Street Income Allocation ETF
INKM
$75.4M
| $215K | ﹤0.01% |
6,363
| – | – |
|
3414
American Century Quality Diversified International ETF
QINT
$694M
| $215K | ﹤0.01% |
4,460
+3,895
| +689% | +$176K |
|
3415
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $215K | ﹤0.01% |
+7,989
| New | +$205K |
|
3416
CALL
Uber
UBER
$153B
| $215K | ﹤0.01% |
110
| – | – |
|
|
NXQ
3417
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $215K | ﹤0.01% |
13,480
-595
| -4% | -$9.11K |
|
3418
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $214K | ﹤0.01% |
3,340
+1,989
| +147% | +$114K |
|
3419
Range Resources
RRC
$8.95B
| $214K | ﹤0.01% |
31,845
+86
| +0.3% | +$632 |
|
|
TCP
3420
DELISTED
TC Pipelines LP
TCP
| $214K | ﹤0.01% |
7,275
-36
| -0.5% | -$1.07K |
|
3421
Fox Class B
FOX
$23.9B
| $213K | ﹤0.01% |
7,371
-864
| -10% | -$23.9K |
|
3422
Stride
LRN
$3.43B
| $213K | ﹤0.01% |
10,045
-6,534
| -39% | -$162K |
|
3423
ACM Research
ACMR
$5.79B
| $212K | ﹤0.01% |
7,830
+156
| +2% | +$3.99K |
|
|
BRKL
3424
DELISTED
Brookline Bancorp
BRKL
| $212K | ﹤0.01% |
17,619
-4,936
| -22% | -$53.4K |
|
3425
Carpenter Technology
CRS
$28.4B
| $212K | ﹤0.01% |
7,295
-5,318
| -42% | -$123K |
|
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.