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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 | |
|---|---|---|---|---|---|---|
3901
Endava
DAVA
$156M
| $122K | ﹤0.01% |
1,588
-8,562
| -84% | -$579K |
|
3902
HUB Group
HUBG
$2.92B
| $122K | ﹤0.01% |
4,316
+4
| +0.1% | +$108 |
|
|
VRE
3903
DELISTED
Veris Residential
VRE
| $122K | ﹤0.01% |
9,822
+4,109
| +72% | +$52.4K |
|
|
MNR
3904
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $122K | ﹤0.01% |
7,050
-1,481
| -17% | -$22.3K |
|
3905
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $121K | ﹤0.01% |
11,354
+3
| +0% | +$31 |
|
3906
The RealReal
REAL
$1.5B
| $121K | ﹤0.01% |
6,188
-864
| -12% | -$13.3K |
|
|
REVG
3907
DELISTED
REV Group
REVG
| $121K | ﹤0.01% |
13,813
-7,996
| -37% | -$71.3K |
|
3908
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
| $121K | ﹤0.01% |
1,754
-2
| -0.1% | -$130 |
|
3909
Boise Cascade
BCC
$3.02B
| $120K | ﹤0.01% |
2,499
-1,404
| -36% | -$61K |
|
3910
CareTrust REIT
CTRE
$9.74B
| $120K | ﹤0.01% |
5,402
-4,116
| -43% | -$81K |
|
|
INN
3911
Summit Hotel Properties
INN
$700M
| $120K | ﹤0.01% |
13,282
+2,207
| +20% | +$16.3K |
|
3912
Kemper
KMPR
$1.68B
| $120K | ﹤0.01% |
1,561
-2,548
| -62% | -$181K |
|
3913
United Fire Group
UFCS
$1.4B
| $120K | ﹤0.01% |
4,790
+67
| +1% | +$1.53K |
|
|
ASXC
3914
DELISTED
Asensus Surgical, Inc.
ASXC
| $120K | ﹤0.01% |
191,656
+133,842
| +232% | +$61.2K |
|
|
VIA
3915
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $120K | ﹤0.01% |
2,496
+61
| +3% | +$2.82K |
|
|
CSII
3916
DELISTED
Cardiovascular Systems, Inc.
CSII
| $120K | ﹤0.01% |
2,736
-287
| -9% | -$10.8K |
|
3917
Allient
ALNT
$1.92B
| $119K | ﹤0.01% |
3,482
+585
| +20% | +$17.1K |
|
3918
Eldorado Gold
EGO
$9.89B
| $119K | ﹤0.01% |
9,020
-460
| -5% | -$5.9K |
|
|
GTLS
3919
DELISTED
Chart Industries
GTLS
| $119K | ﹤0.01% |
1,022
-87
| -8% | -$8.4K |
|
|
OPRA
3920
Opera Ltd
OPRA
$1.79B
| $119K | ﹤0.01% |
13,058
+418
| +3% | +$3.79K |
|
3921
CarParts.com
PRTS
$54.7M
| $119K | ﹤0.01% |
950
+439
| +86% | +$56.7K |
|
3922
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
| $119K | ﹤0.01% |
3,719
+10
| +0.3% | +$316 |
|
3923
HCM Defender 100 Index ETF
QQH
$763M
| $119K | ﹤0.01% |
2,915
-20
| -0.7% | -$746 |
|
3924
Tortoise North American Pipeline ETF
TPYP
$852M
| $119K | ﹤0.01% |
6,905
-400
| -5% | -$6.71K |
|
3925
Vident US Equity Strategy ETF
VUSE
$691M
| $119K | ﹤0.01% |
3,414
| – | – |
|
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.