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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 | |
|---|---|---|---|---|---|---|
|
AMED
976
DELISTED
Amedisys
AMED
| $4M | 0.01% |
13,630
+1,377
| +11% | +$353K |
|
|
CHY
977
Calamos Convertible and High Income Fund
CHY
$1.04B
| $4M | 0.01% |
279,697
-2,667
| -0.9% | -$34.7K |
|
978
MP Materials
MP
$8.49B
| $4M | 0.01% |
124,193
+115,078
| +1,263% | +$2.23M |
|
979
MidCap Financial Investment
MFIC
$784M
| $3.98M | 0.01% |
374,296
-17,288
| -4% | -$168K |
|
980
Atlassian
TEAM
$28.4B
| $3.96M | 0.01% |
16,947
-2,425
| -13% | -$513K |
|
981
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $3.96M | 0.01% |
68,413
+52,609
| +333% | +$2.88M |
|
982
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $3.95M | 0.01% |
64,097
-2,882
| -4% | -$167K |
|
983
Cognizant
CTSH
$25.2B
| $3.95M | 0.01% |
48,206
+672
| +1% | +$51.1K |
|
984
Franklin US Core Bond ETF
FLCB
$3.04B
| $3.94M | 0.01% |
150,740
-5,609
| -4% | -$147K |
|
985
Sunrun
RUN
$2.51B
| $3.94M | 0.01% |
56,820
+7,356
| +15% | +$457K |
|
986
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $3.93M | 0.01% |
180,242
+59,733
| +50% | +$1.28M |
|
987
Hawaiian Electric Industries
HE
$2.17B
| $3.92M | 0.01% |
110,626
+40,914
| +59% | +$1.45M |
|
988
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $3.91M | 0.01% |
61,657
-4,393
| -7% | -$225K |
|
989
Boston Beer
SAM
$1.9B
| $3.91M | 0.01% |
3,929
-1,930
| -33% | -$1.85M |
|
990
Toro Company
TTC
$9.45B
| $3.91M | 0.01% |
41,184
+3,686
| +10% | +$326K |
|
991
iShares US Financial Services ETF
IYG
$2.22B
| $3.9M | 0.01% |
78,006
-818,436
| -91% | -$36.9M |
|
992
Invesco Semiconductors ETF
PSI
$2.43B
| $3.9M | 0.01% |
111,405
+1,590
| +1% | +$48.9K |
|
|
CERN
993
DELISTED
Cerner Corp
CERN
| $3.9M | 0.01% |
49,614
-16,849
| -25% | -$1.25M |
|
994
Agilent Technologies
A
$39.7B
| $3.89M | 0.01% |
32,813
-1,261
| -4% | -$140K |
|
995
Commerce Bancshares
CBSH
$8.61B
| $3.88M | 0.01% |
75,452
-1,874
| -2% | -$90.8K |
|
996
O'Reilly Automotive
ORLY
$75.8B
| $3.88M | 0.01% |
128,580
+13,905
| +12% | +$420K |
|
|
JPS
997
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.87M | 0.01% |
397,532
-20,770
| -5% | -$191K |
|
998
iShares Core Dividend ETF
DIVB
$1.73B
| $3.86M | 0.01% |
116,388
+68,168
| +141% | +$2.1M |
|
999
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $3.85M | 0.01% |
74,212
+17,521
| +31% | +$801K |
|
1000
Alaska Air
ALK
$5.83B
| $3.85M | 0.01% |
74,067
-5,011
| -6% | -$225K |
|
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.