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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 | |
|---|---|---|---|---|---|---|
1226
CRISPR Therapeutics
CRSP
$5.17B
| $2.69M | 0.01% |
17,567
-4,103
| -19% | -$485K |
|
1227
Innovator US Equity Buffer ETF October
BOCT
$289M
| $2.69M | 0.01% |
89,379
+10,323
| +13% | +$299K |
|
|
GRMN
1228
Garmin
GRMN
$58.3B
| $2.69M | 0.01% |
22,461
+2,015
| +10% | +$223K |
|
1229
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
| $2.68M | 0.01% |
38,965
+36,605
| +1,551% | +$2.38M |
|
1230
Penumbra
PEN
$12.7B
| $2.68M | 0.01% |
15,313
+2,449
| +19% | +$536K |
|
1231
Chemours
CC
$2.19B
| $2.68M | 0.01% |
108,023
-10,669
| -9% | -$254K |
|
|
AZPN
1232
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.68M | 0.01% |
20,555
+3,524
| +21% | +$459K |
|
1233
Cedar Fair
FUN
$1.92B
| $2.67M | 0.01% |
67,904
-2,235
| -3% | -$74.3K |
|
1234
10x Genomics
TXG
$6.03B
| $2.67M | 0.01% |
18,837
-195
| -1% | -$28.3K |
|
1235
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $2.67M | 0.01% |
42,507
-8,009
| -16% | -$461K |
|
1236
Invesco Trust Investment Grade Municipals
VGM
$554M
| $2.65M | 0.01% |
201,013
+8,349
| +4% | +$107K |
|
|
HQL
1237
abrdn Life Sciences Investors
HQL
$605M
| $2.65M | 0.01% |
134,296
+503
| +0.4% | +$9.3K |
|
1238
Crown Holdings
CCK
$13.3B
| $2.65M | 0.01% |
26,443
+12,193
| +86% | +$1.12M |
|
1239
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $2.65M | 0.01% |
36,716
-1,120
| -3% | -$74.1K |
|
1240
WBI BullBear Value 3000 ETF
WBIF
$23.4M
| $2.64M | 0.01% |
97,802
-14,292
| -13% | -$381K |
|
|
SRV
1241
NXG Cushing Midstream Energy Fund
SRV
$216M
| $2.64M | 0.01% |
123,761
-98,610
| -44% | -$1.89M |
|
1242
KKR & Co
KKR
$94.9B
| $2.63M | 0.01% |
65,023
-2,147
| -3% | -$81.1K |
|
|
MYD
1243
DELISTED
BlackRock MuniYield Fund
MYD
| $2.63M | 0.01% |
183,451
-22,612
| -11% | -$313K |
|
1244
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
| $2.63M | 0.01% |
69,042
+18,232
| +36% | +$659K |
|
1245
Toyota
TM
$220B
| $2.62M | 0.01% |
16,949
+3,577
| +27% | +$500K |
|
1246
EOG Resources
EOG
$71.5B
| $2.62M | 0.01% |
52,499
-7,999
| -13% | -$348K |
|
1247
Entegris
ENTG
$22.2B
| $2.61M | 0.01% |
27,185
+5,076
| +23% | +$443K |
|
1248
Fidelity Corporate Bond ETF
FCOR
$349M
| $2.61M | 0.01% |
45,592
+5,187
| +13% | +$293K |
|
1249
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $2.61M | 0.01% |
92,023
+63,853
| +227% | +$1.79M |
|
1250
iShares California Muni Bond ETF
CMF
$4.61B
| $2.61M | 0.01% |
41,485
-2,169
| -5% | -$135K |
|
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.