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Osaic Holdings

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
Cap. Flow
+$105M
Cap. Flow %
0.28%
Top 10 Hldgs %
16.66%
Holding
6,850
New
415
Increased
2,648
Reduced
2,731
Closed
306

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$157M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$124M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$109M
5
MBB icon
iShares MBS ETF
MBB
+$85.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$211M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$132M
4
AAPL icon
Apple
AAPL
+$80.9M
5
USMV icon
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
AEGN
3451
DELISTED
Aegion Corp
AEGN
$208K ﹤0.01%
10,960
– –
JSD
3452
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$208K ﹤0.01%
15,550
-2,062
-12% -$26K
BBSI icon
3453
Barrett Business Services
BBSI
$804M
$207K ﹤0.01%
12,120
-3,636
-23% -$59.3K
BKLC icon
3454
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$207K ﹤0.01%
8,721
+8,121
+1,354% +$183K
MRGR icon
3455
ProShares Merger ETF
MRGR
$15.9M
$207K ﹤0.01%
5,287
-439
-8% -$17K
WTS icon
3456
Watts Water Technologies
WTS
$13.1B
$207K ﹤0.01%
1,699
-587
-26% -$67.2K
BTAI icon
3457
BioXcel Therapeutics
BTAI
$27.8M
$206K ﹤0.01%
279
+63
+29% +$49.1K
DFIN icon
3458
Donnelley Financial Solutions
DFIN
$1.16B
$206K ﹤0.01%
12,145
+11,831
+3,768% +$183K
NOMD icon
3459
Nomad Foods
NOMD
$1.68B
$206K ﹤0.01%
8,075
+395
+5% +$9.78K
RSPG icon
3460
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$206K ﹤0.01%
6,643
+1,378
+26% +$37.1K
TBLL icon
3461
Invesco Short Term Treasury ETF
TBLL
$2.85B
$206K ﹤0.01%
1,950
+591
+43% +$62.5K
SILV
3462
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$206K ﹤0.01%
18,465
-140
-0.8% -$1.31K
CLNE icon
3463
Clean Energy Fuels
CLNE
$346M
$205K ﹤0.01%
26,149
-75,394
-74% -$294K
EWS icon
3464
iShares MSCI Singapore ETF
EWS
$1.15B
$205K ﹤0.01%
9,528
+1,979
+26% +$40.3K
LNTH icon
3465
Lantheus
LNTH
$6.59B
$205K ﹤0.01%
15,219
-2,433
-14% -$31.9K
TDTT icon
3466
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$205K ﹤0.01%
7,882
+398
+5% +$10.3K
RP
3467
DELISTED
RealPage, Inc.
RP
$205K ﹤0.01%
2,353
+171
+8% +$11.2K
EGAN icon
3468
eGain
EGAN
$201M
$204K ﹤0.01%
17,310
+15,210
+724% +$215K
FSZ icon
3469
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$204K ﹤0.01%
3,369
-992
-23% -$56.1K
PAGP icon
3470
Plains GP Holdings
PAGP
$4.9B
$204K ﹤0.01%
24,114
+390
+2% +$3.03K
PFO
3471
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$204K ﹤0.01%
15,621
+2,961
+23% +$36.9K
STZ.B
3472
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$204K ﹤0.01%
928
-483
-34% -$96K
AVNS
3473
DELISTED
Avanos Medical
AVNS
$203K ﹤0.01%
4,464
-350
-7% -$14.6K
NZAC icon
3474
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$203K ﹤0.01%
7,108
-996
-12% -$26.8K
OVF icon
3475
Overlay Shares Foreign Equity ETF
OVF
$54.6M
$203K ﹤0.01%
7,899
-1,293
-14% -$32K
137 138
139
140 141

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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.