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 | |
|---|---|---|---|---|---|---|
|
MIK
3876
DELISTED
Michaels Stores, Inc
MIK
| $127K | ﹤0.01% |
9,755
+5,101
| +110% | +$51.9K |
|
|
DCF
3877
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $127K | ﹤0.01% |
15,000
| – | – |
|
3878
Popular Inc
BPOP
$11.1B
| $126K | ﹤0.01% |
2,237
-127
| -5% | -$6.03K |
|
3879
First Interstate BancSystem
FIBK
$3.58B
| $126K | ﹤0.01% |
3,101
-3,906
| -56% | -$148K |
|
|
FUND
3880
Sprott Focus Trust
FUND
$308M
| $126K | ﹤0.01% |
18,264
+1,363
| +8% | +$8.86K |
|
3881
GameStop
GME
$8.6B
| $126K | ﹤0.01% |
26,768
+14,900
| +126% | +$51.3K |
|
3882
iShares Latin America 40 ETF
ILF
$3.83B
| $126K | ﹤0.01% |
4,326
-1,752
| -29% | -$44.2K |
|
|
TPZ
3883
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $126K | ﹤0.01% |
11,398
-6,470
| -36% | -$62.6K |
|
3884
TTEC Holdings
TTEC
$124M
| $126K | ﹤0.01% |
1,742
-149
| -8% | -$9.67K |
|
|
TVRD
3885
Tvardi Therapeutics
TVRD
$23.4M
| $126K | ﹤0.01% |
229
-11
| -5% | -$5.77K |
|
|
TEN
3886
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $126K | ﹤0.01% |
11,890
-3,151
| -21% | -$29.8K |
|
3887
Cinemark Holdings
CNK
$4.32B
| $125K | ﹤0.01% |
7,246
+2,708
| +60% | +$34K |
|
3888
DNOW Inc
DNOW
$2.99B
| $125K | ﹤0.01% |
17,362
+2,730
| +19% | +$15.4K |
|
3889
EVI Industries
EVI
$180M
| $125K | ﹤0.01% |
4,186
+1,521
| +57% | +$46.6K |
|
3890
Future Fuel
FF
$223M
| $125K | ﹤0.01% |
9,893
-259
| -3% | -$3.13K |
|
3891
Monarch Casino & Resort
MCRI
$2.23B
| $125K | ﹤0.01% |
2,045
-562
| -22% | -$28.3K |
|
3892
Standard Motor Products
SMP
$911M
| $125K | ﹤0.01% |
3,087
-87
| -3% | -$4.08K |
|
3893
Cactus
WHD
$5.44B
| $125K | ﹤0.01% |
4,793
+1,005
| +27% | +$22.8K |
|
3894
Puma Biotechnology
PBYI
$454M
| $124K | ﹤0.01% |
12,140
-2,370
| -16% | -$24K |
|
3895
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $124K | ﹤0.01% |
4,975
-900
| -15% | -$22.3K |
|
3896
iShares MSCI Denmark ETF
EDEN
$206M
| $123K | ﹤0.01% |
1,257
+713
| +131% | +$64.4K |
|
3897
Pacific Biosciences
PACB
$370M
| $123K | ﹤0.01% |
+4,715
| New | +$80.1K |
|
3898
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $123K | ﹤0.01% |
249
+45
| +22% | +$16K |
|
3899
Stewart Information Services
STC
$2.08B
| $123K | ﹤0.01% |
2,549
+305
| +14% | +$13.9K |
|
3900
Upstart Holdings
UPST
$3.03B
| $123K | ﹤0.01% |
+2,998
| New | +$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.