We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
United States Oil Fund
USO
$1.79B
| $2.61M | 0.01% |
78,967
-3,277
| -4% | -$97.2K |
|
|
CVA
1252
DELISTED
Covanta Holding Corporation
CVA
| $2.61M | 0.01% |
198,375
+2,802
| +1% | +$30.3K |
|
1253
Ares Management
ARES
$31.5B
| $2.6M | 0.01% |
55,317
+17,152
| +45% | +$776K |
|
1254
NVR
NVR
$17B
| $2.6M | 0.01% |
637
+31
| +5% | +$129K |
|
1255
CMS Energy
CMS
$22.4B
| $2.59M | 0.01% |
42,439
-964
| -2% | -$60.3K |
|
|
ABB
1256
DELISTED
ABB Ltd
ABB
| $2.59M | 0.01% |
92,599
+7,313
| +9% | +$195K |
|
1257
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $2.59M | 0.01% |
68,263
-2,890
| -4% | -$105K |
|
1258
Fidelity MSCI Energy Index ETF
FENY
$1.93B
| $2.58M | 0.01% |
254,056
-247,828
| -49% | -$2.27M |
|
1259
Sprott Junior Gold Miners ETF
SGDJ
$308M
| $2.58M | 0.01% |
52,324
-1,631
| -3% | -$76.7K |
|
1260
Cleveland-Cliffs
CLF
$7.22B
| $2.58M | 0.01% |
176,919
-47,926
| -21% | -$485K |
|
1261
Vicor
VICR
$10.1B
| $2.57M | 0.01% |
27,895
+3,463
| +14% | +$291K |
|
|
LSI
1262
DELISTED
Life Storage, Inc.
LSI
| $2.57M | 0.01% |
32,325
+4,153
| +15% | +$316K |
|
1263
Halozyme
HALO
$9.91B
| $2.57M | 0.01% |
60,125
+49,371
| +459% | +$1.77M |
|
1264
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
| $2.55M | 0.01% |
67,055
-18,147
| -21% | -$651K |
|
|
IRBT
1265
DELISTED
iRobot
IRBT
| $2.55M | 0.01% |
31,725
+21,480
| +210% | +$1.75M |
|
1266
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $2.54M | 0.01% |
31,928
-1
| -0% | -$74 |
|
1267
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $2.54M | 0.01% |
167,513
+2,858
| +2% | +$42.4K |
|
1268
B&G Foods
BGS
$286M
| $2.54M | 0.01% |
91,410
+6,216
| +7% | +$175K |
|
1269
Cornerstone Strategic Value Fund
CLM
$2.23B
| $2.53M | 0.01% |
219,102
-18,776
| -8% | -$208K |
|
1270
Virgin Galactic
SPCE
$371M
| $2.53M | 0.01% |
5,324
+912
| +21% | +$426K |
|
1271
C3.ai
AI
$1.54B
| $2.53M | 0.01% |
+18,208
| New | +$2.44M |
|
1272
Adaptive Biotechnologies
ADPT
$3.91B
| $2.52M | 0.01% |
42,608
-8,507
| -17% | -$439K |
|
1273
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
| $2.52M | 0.01% |
82,427
-22,970
| -22% | -$681K |
|
1274
Sun Communities
SUI
$14.9B
| $2.52M | 0.01% |
16,554
+6,034
| +57% | +$873K |
|
1275
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
| $2.51M | 0.01% |
87,509
-60,986
| -41% | -$1.63M |
|
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.