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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 | |
|---|---|---|---|---|---|---|
926
Sprott Physical Silver Trust
PSLV
$12.8B
| $4.46M | 0.01% |
477,254
+288
| +0.1% | +$2.47K |
|
927
TotalEnergies
TTE
$189B
| $4.45M | 0.01% |
106,184
-4,076
| -4% | -$157K |
|
928
Ubiquiti
UI
$34.4B
| $4.44M | 0.01% |
15,947
+1,292
| +9% | +$297K |
|
|
BKI
929
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.44M | 0.01% |
50,278
-811
| -2% | -$73.6K |
|
930
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $4.43M | 0.01% |
146,325
+215
| +0.1% | +$6.35K |
|
931
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $4.42M | 0.01% |
75,744
-17,070
| -18% | -$935K |
|
|
WCN
932
Waste Connections
WCN
$41.3B
| $4.41M | 0.01% |
42,974
-907
| -2% | -$93.7K |
|
933
Rollins
ROL
$18B
| $4.4M | 0.01% |
112,525
+23,332
| +26% | +$904K |
|
934
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $4.39M | 0.01% |
64,522
+1,658
| +3% | +$105K |
|
935
Charles River Laboratories
CRL
$12.5B
| $4.36M | 0.01% |
17,472
+2,208
| +14% | +$526K |
|
936
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $4.36M | 0.01% |
98,233
-64
| -0.1% | -$2.81K |
|
937
Amplify Alternative Harvest ETF
MJ
$99.9M
| $4.36M | 0.01% |
25,326
+3,598
| +17% | +$570K |
|
|
IGR
938
CBRE Global Real Estate Income Fund
IGR
$710M
| $4.33M | 0.01% |
629,629
+50,482
| +9% | +$320K |
|
939
Inspire Medical Systems
INSP
$1.74B
| $4.33M | 0.01% |
23,021
-10,510
| -31% | -$1.72M |
|
940
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
| $4.29M | 0.01% |
173,388
+30,164
| +21% | +$739K |
|
941
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $4.28M | 0.01% |
296,906
+28,661
| +11% | +$391K |
|
942
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $4.26M | 0.01% |
88,788
+2,348
| +3% | +$102K |
|
943
Motorola Solutions
MSI
$73.2B
| $4.25M | 0.01% |
24,965
-3
| -0% | -$503 |
|
944
United Airlines
UAL
$43.3B
| $4.25M | 0.01% |
98,126
+7,341
| +8% | +$297K |
|
945
MPLX
MPLX
$60.9B
| $4.2M | 0.01% |
194,064
-74,265
| -28% | -$1.47M |
|
946
Royal Caribbean
RCL
$87.2B
| $4.19M | 0.01% |
56,125
-8,211
| -13% | -$572K |
|
947
Dynatrace
DT
$14.8B
| $4.19M | 0.01% |
96,838
+9,569
| +11% | +$380K |
|
|
ALXN
948
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.19M | 0.01% |
26,831
-1,379
| -5% | -$177K |
|
|
CIM
949
Chimera Investment
CIM
$983M
| $4.18M | 0.01% |
136,022
-4,681
| -3% | -$136K |
|
|
FITB
950
Fifth Third Bancorp
FITB
$52.5B
| $4.18M | 0.01% |
151,677
+79,276
| +109% | +$2M |
|
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.