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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 | |
|---|---|---|---|---|---|---|
3551
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $185K | ﹤0.01% |
1,971
-135
| -6% | -$10.1K |
|
3552
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
| $184K | ﹤0.01% |
9,469
-1,593
| -14% | -$27.2K |
|
|
IBHE
3553
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $184K | ﹤0.01% |
7,349
+2,269
| +45% | +$55.7K |
|
3554
National Bankshares
NKSH
$268M
| $184K | ﹤0.01% |
5,872
+68
| +1% | +$2.01K |
|
3555
Onto Innovation
ONTO
$15.3B
| $184K | ﹤0.01% |
3,867
-3,234
| -46% | -$130K |
|
3556
1-800-Flowers.com
FLWS
$258M
| $183K | ﹤0.01% |
7,026
+178
| +3% | +$4.33K |
|
|
IBMN
3557
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $183K | ﹤0.01% |
6,513
-834
| -11% | -$23.4K |
|
3558
Jack in the Box
JACK
$335M
| $183K | ﹤0.01% |
1,978
+290
| +17% | +$25.4K |
|
3559
BlackRock MuniHoldings Fund
MHD
$606M
| $183K | ﹤0.01% |
11,304
-4,808
| -30% | -$75.1K |
|
3560
Columbia EM Core ex-China ETF
XCEM
$2B
| $183K | ﹤0.01% |
6,078
-81
| -1% | -$2.19K |
|
3561
Choice Hotels
CHH
$4.8B
| $182K | ﹤0.01% |
1,703
-206
| -11% | -$20K |
|
3562
DLH Holdings
DLHC
$69.9M
| $182K | ﹤0.01% |
19,521
+8,081
| +71% | +$76K |
|
|
USCR
3563
DELISTED
U S Concrete, Inc.
USCR
| $182K | ﹤0.01% |
4,566
-1,762
| -28% | -$62.7K |
|
|
COOP
3564
DELISTED
Mr. Cooper
COOP
| $181K | ﹤0.01% |
5,832
-11,594
| -67% | -$297K |
|
3565
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $181K | ﹤0.01% |
6,130
-34,120
| -85% | -$938K |
|
3566
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $181K | ﹤0.01% |
26,587
-1,308
| -5% | -$5.93K |
|
|
PSTL
3567
Postal Realty Trust
PSTL
$699M
| $181K | ﹤0.01% |
10,748
+9,487
| +752% | +$147K |
|
3568
AdaptHealth
AHCO
$759M
| $180K | ﹤0.01% |
4,811
+3,901
| +429% | +$121K |
|
3569
IAMGOLD
IAG
$10.5B
| $180K | ﹤0.01% |
49,313
-5,634
| -10% | -$20.7K |
|
3570
Simpson Manufacturing
SSD
$8.16B
| $180K | ﹤0.01% |
1,927
+366
| +23% | +$34K |
|
3571
Vontier
VNT
$4.74B
| $180K | ﹤0.01% |
+5,422
| New | +$167K |
|
3572
Nu Skin
NUS
$267M
| $179K | ﹤0.01% |
3,275
-157
| -5% | -$8.26K |
|
|
CASA
3573
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $179K | ﹤0.01% |
29,070
+15,170
| +109% | +$80.1K |
|
3574
AMC Entertainment Holdings
AMC
$2.31B
| $178K | ﹤0.01% |
8,430
+6,153
| +270% | +$201K |
|
|
CHMI
3575
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $178K | ﹤0.01% |
19,441
+8,147
| +72% | +$75.9K |
|
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.