We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3526
Benchmark Electronics
BHE
$2.96B
| $190K | ﹤0.01% |
7,000
-42
| -0.6% | -$992 |
|
3527
Flowers Foods
FLO
$1.57B
| $190K | ﹤0.01% |
8,381
+1,722
| +26% | +$40.1K |
|
3528
Federal Signal
FSS
$7.83B
| $190K | ﹤0.01% |
5,709
-185
| -3% | -$5.84K |
|
3529
Global X Video Games & Esports ETF
HERO
$67.7M
| $190K | ﹤0.01% |
6,112
+2,565
| +72% | +$72.6K |
|
3530
Kulicke & Soffa
KLIC
$4.78B
| $190K | ﹤0.01% |
5,969
-149
| -2% | -$4.34K |
|
3531
New Fortress Energy
NFE
$101M
| $190K | ﹤0.01% |
3,569
+1,645
| +85% | +$75.3K |
|
3532
Energy Fuels
UUUU
$3.53B
| $190K | ﹤0.01% |
44,692
+39,173
| +710% | +$88.3K |
|
3533
ICU Medical
ICUI
$4.61B
| $189K | ﹤0.01% |
877
+21
| +2% | +$4.07K |
|
3534
Mattel
MAT
$4.23B
| $189K | ﹤0.01% |
10,864
+437
| +4% | +$6.44K |
|
3535
Invesco High Income Trust II
VLT
$65.7M
| $189K | ﹤0.01% |
13,898
-1,385
| -9% | -$17.9K |
|
3536
Vanguard Total World Bond ETF
BNDW
$1.89B
| $188K | ﹤0.01% |
2,285
-6,888
| -75% | -$564K |
|
3537
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $188K | ﹤0.01% |
4,009
-86
| -2% | -$3.83K |
|
3538
Fortis
FTS
$28.7B
| $188K | ﹤0.01% |
4,598
-66
| -1% | -$2.71K |
|
3539
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $188K | ﹤0.01% |
2,443
+47
| +2% | +$3.27K |
|
3540
Post Holdings
POST
$3.57B
| $188K | ﹤0.01% |
2,842
-222
| -7% | -$13.7K |
|
3541
Mastech Digital
MHH
$93.2M
| $187K | ﹤0.01% |
11,809
+6,903
| +141% | +$125K |
|
|
PHD
3542
DELISTED
Pioneer Floating Rate Fund
PHD
| $187K | ﹤0.01% |
18,408
-2,590
| -12% | -$26.9K |
|
3543
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $187K | ﹤0.01% |
4,181
-538
| -11% | -$19.6K |
|
|
EGIO
3544
DELISTED
Edgio, Inc. Common Stock
EGIO
| $187K | ﹤0.01% |
1,165
+622
| +115% | +$114K |
|
3545
iShares Global Financials ETF
IXG
$700M
| $186K | ﹤0.01% |
2,831
-530
| -16% | -$31.5K |
|
|
NYC
3546
American Strategic Investment Co
NYC
$27.6M
| $186K | ﹤0.01% |
2,864
+1,431
| +100% | +$119K |
|
3547
Radian Group
RDN
$4.93B
| $186K | ﹤0.01% |
9,266
-2,514
| -21% | -$47K |
|
3548
Rogers Corp
ROG
$2.4B
| $186K | ﹤0.01% |
1,203
-1,002
| -45% | -$133K |
|
|
RWT
3549
Redwood Trust
RWT
$594M
| $186K | ﹤0.01% |
21,189
-4,531
| -18% | -$39K |
|
|
ONC
3550
BeOne Medicines Ltd
ONC
$39.4B
| $186K | ﹤0.01% |
722
-25
| -3% | -$6.88K |
|
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.