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Osaic Holdings

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
Cap. Flow
+$105M
Cap. Flow %
0.28%
Top 10 Hldgs %
16.66%
Holding
6,850
New
415
Increased
2,648
Reduced
2,731
Closed
306

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$157M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$124M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$109M
5
MBB icon
iShares MBS ETF
MBB
+$85.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$211M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$132M
4
AAPL icon
Apple
AAPL
+$80.9M
5
USMV icon
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
EMTL
4351
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$66K ﹤0.01%
1,285
-401
-24% -$20.2K
SAIA icon
4352
Saia
SAIA
$9.72B
$66K ﹤0.01%
372
-280
-43% -$46K
SHYF
4353
DELISTED
The Shyft Group
SHYF
$66K ﹤0.01%
2,348
-2,477
-51% -$59.4K
TDS icon
4354
Telephone and Data Systems
TDS
$3.75B
$66K ﹤0.01%
3,563
+565
+19% +$10.4K
TELL
4355
DELISTED
Tellurian Inc.
TELL
$66K ﹤0.01%
51,769
-17,100
-25% -$19.3K
TSOC
4356
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$66K ﹤0.01%
+2,332
New +$62.9K
PDCE
4357
DELISTED
PDC Energy, Inc.
PDCE
$66K ﹤0.01%
3,168
+463
+17% +$7.24K
RNDB
4358
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$66K ﹤0.01%
3,000
– –
CASS icon
4359
Cass Information Systems
CASS
$743M
$65K ﹤0.01%
1,694
-254
-13% -$10.6K
FITE
4360
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$65K ﹤0.01%
1,418
– –
FYLD icon
4361
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$65K ﹤0.01%
2,670
– –
IMUX icon
4362
Immunic
IMUX
$195M
$65K ﹤0.01%
424
-82
-16% -$14.7K
INCO icon
4363
Columbia India Consumer ETF
INCO
$239M
$65K ﹤0.01%
1,352
-63
-4% -$2.78K
INSM icon
4364
Insmed
INSM
$28.6B
$65K ﹤0.01%
1,981
+280
+16% +$10.2K
OLOX
4365
Olenox Industries
OLOX
$4.5M
$65K ﹤0.01%
2
+1
+100% +$18.1K
XJH icon
4366
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$65K ﹤0.01%
+2,043
New +$59.5K
EDI
4367
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$65K ﹤0.01%
7,150
– –
CLRG
4368
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$65K ﹤0.01%
2,223
– –
UNVR
4369
DELISTED
Univar Solutions Inc.
UNVR
$65K ﹤0.01%
3,322
+937
+39% +$16.9K
ENDP
4370
DELISTED
Endo International plc
ENDP
$65K ﹤0.01%
9,136
+5,903
+183% +$30.8K
ZIXI
4371
DELISTED
Zix Corporation
ZIXI
$65K ﹤0.01%
7,552
-17,713
-70% -$126K
ANH
4372
DELISTED
Anworth Mortgage Asset Corporation
ANH
$65K ﹤0.01%
23,981
-10,255
-30% -$21.3K
GRA
4373
DELISTED
W.R. Grace & Co.
GRA
$65K ﹤0.01%
1,201
-100
-8% -$5.03K
AIR icon
4374
AAR Corp
AIR
$5.76B
$64K ﹤0.01%
1,768
+95
+6% +$2.52K
DDLS icon
4375
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$64K ﹤0.01%
2,089
+294
+16% +$8.58K
173 174
175
176 177

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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.