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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 | |
|---|---|---|---|---|---|---|
3751
LiveRamp
RAMP
$2.3B
| $146K | ﹤0.01% |
1,985
-88
| -4% | -$5.61K |
|
3752
Rush Street Interactive
RSI
$2.88B
| $146K | ﹤0.01% |
6,737
+3,960
| +143% | +$59.3K |
|
|
VNET
3753
VNET Group
VNET
$2.09B
| $146K | ﹤0.01% |
4,202
-570
| -12% | -$15K |
|
|
MIME
3754
DELISTED
Mimecast Limited
MIME
| $146K | ﹤0.01% |
2,560
-2,162
| -46% | -$100K |
|
3755
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
| $145K | ﹤0.01% |
5,888
+1,449
| +33% | +$34.1K |
|
3756
Tencent Music
TME
$15.6B
| $145K | ﹤0.01% |
7,482
-4,491
| -38% | -$73K |
|
3757
Capitol Federal Financial
CFFN
$1.1B
| $144K | ﹤0.01% |
11,502
+100
| +0.9% | +$1.19K |
|
3758
St. Joe Company
JOE
$3.83B
| $144K | ﹤0.01% |
3,401
+2,958
| +668% | +$94.2K |
|
|
MGF
3759
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $144K | ﹤0.01% |
31,450
-1,310
| -4% | -$6.05K |
|
3760
Red Robin
RRGB
$152M
| $144K | ﹤0.01% |
7,505
+800
| +12% | +$13.4K |
|
3761
Presidio Property Trust
SQFT
| $144K | ﹤0.01% |
+3,396
| New | +$126K |
|
3762
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $144K | ﹤0.01% |
134
+115
| +605% | +$149K |
|
3763
WSFS Financial
WSFS
$4.15B
| $144K | ﹤0.01% |
3,191
-590
| -16% | -$21.6K |
|
|
AAIC
3764
DELISTED
Arlington Asset Investment Corp.
AAIC
| $144K | ﹤0.01% |
38,226
-2,000
| -5% | -$6.25K |
|
|
HPP
3765
Hudson Pacific Properties
HPP
$779M
| $143K | ﹤0.01% |
851
+184
| +28% | +$30.3K |
|
3766
UMB Financial
UMBF
$11.1B
| $143K | ﹤0.01% |
2,064
-621
| -23% | -$39.8K |
|
3767
Valmont Industries
VMI
$9.53B
| $143K | ﹤0.01% |
823
-1,258
| -60% | -$196K |
|
3768
Applied Optoelectronics
AAOI
$11.5B
| $142K | ﹤0.01% |
16,675
+11,575
| +227% | +$106K |
|
3769
Axsome Therapeutics
AXSM
$10.9B
| $142K | ﹤0.01% |
1,743
-126
| -7% | -$9.42K |
|
3770
Banner Corp
BANR
$2.4B
| $142K | ﹤0.01% |
3,054
+1,864
| +157% | +$76.9K |
|
3771
First Busey Corp
BUSE
$2.56B
| $142K | ﹤0.01% |
6,574
| – | – |
|
3772
Huazhu Hotels Group
HTHT
$13B
| $142K | ﹤0.01% |
3,145
+2,663
| +552% | +$122K |
|
3773
Werner Enterprises
WERN
$2.25B
| $142K | ﹤0.01% |
3,631
-1,767
| -33% | -$71.9K |
|
3774
Yext
YEXT
$574M
| $142K | ﹤0.01% |
9,019
+2,414
| +37% | +$41.3K |
|
|
JDIV
3775
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $142K | ﹤0.01% |
5,277
-3,250
| -38% | -$83.6K |
|
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.