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 | |
|---|---|---|---|---|---|---|
1351
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $2.25M | 0.01% |
36,497
-1,393
| -4% | -$78.6K |
|
|
IBDP
1352
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.24M | 0.01% |
84,423
+3,131
| +4% | +$82.9K |
|
|
WBIE
1353
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $2.24M | 0.01% |
79,241
-10,013
| -11% | -$281K |
|
1354
C&F Financial
CFFI
$283M
| $2.24M | 0.01% |
60,365
-7,491
| -11% | -$259K |
|
1355
Rocket Companies
RKT
$39.2B
| $2.24M | 0.01% |
110,855
+8,813
| +9% | +$186K |
|
1356
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $2.24M | 0.01% |
38,309
+24,348
| +174% | +$1.23M |
|
1357
QuidelOrtho
QDEL
$1.19B
| $2.24M | 0.01% |
12,450
+5,434
| +77% | +$1.21M |
|
1358
Devon Energy
DVN
$48.5B
| $2.23M | 0.01% |
140,929
-8,760
| -6% | -$109K |
|
1359
First Solar
FSLR
$25.4B
| $2.23M | 0.01% |
22,558
+2,359
| +12% | +$205K |
|
1360
Casey's General Stores
CASY
$31.6B
| $2.23M | 0.01% |
12,477
-201
| -2% | -$36.5K |
|
1361
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $2.23M | 0.01% |
84,109
-31,290
| -27% | -$829K |
|
|
SVM
1362
Silvercorp Metals
SVM
$2.39B
| $2.23M | 0.01% |
333,027
+298,908
| +876% | +$2.06M |
|
|
BSCP
1363
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.22M | 0.01% |
98,035
+13,734
| +16% | +$309K |
|
|
XIFR
1364
XPLR Infrastructure LP
XIFR
$1.09B
| $2.21M | 0.01% |
32,897
+16,014
| +95% | +$1.03M |
|
1365
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.2M | 0.01% |
192,695
+14,057
| +8% | +$158K |
|
1366
Nice
NICE
$5.82B
| $2.2M | 0.01% |
7,744
-513
| -6% | -$125K |
|
1367
Liberty All-Star Equity Fund
USA
$1.84B
| $2.2M | 0.01% |
318,105
+1,092
| +0.3% | +$7.01K |
|
1368
AMC Global Media
AMCX
$496M
| $2.2M | 0.01% |
61,376
+22,193
| +57% | +$621K |
|
1369
CleanSpark
CLSK
$3.46B
| $2.2M | 0.01% |
75,587
+19,147
| +34% | +$244K |
|
1370
Fidelity National Financial
FNF
$13.8B
| $2.19M | 0.01% |
58,423
+2,626
| +5% | +$88.6K |
|
1371
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
| $2.19M | 0.01% |
35,486
+14,578
| +70% | +$792K |
|
1372
Carlisle Companies
CSL
$15.3B
| $2.19M | 0.01% |
14,005
+875
| +7% | +$123K |
|
1373
First Trust Municipal High Income ETF
FMHI
$999M
| $2.19M | 0.01% |
40,737
-17,661
| -30% | -$928K |
|
1374
Lyft
LYFT
$6.26B
| $2.19M | 0.01% |
44,501
-3,009
| -6% | -$109K |
|
1375
Fiverr
FVRR
$340M
| $2.18M | 0.01% |
11,176
-6,750
| -38% | -$1.22M |
|
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.