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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 | |
|---|---|---|---|---|---|---|
1376
Gartner
IT
$11.4B
| $2.18M | 0.01% |
13,619
+528
| +4% | +$76.1K |
|
1377
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $2.17M | 0.01% |
75,379
-2,708
| -3% | -$76.6K |
|
1378
Expedia Group
EXPE
$38.1B
| $2.16M | 0.01% |
16,315
-4,057
| -20% | -$457K |
|
1379
CapForce IBD 50 ETF
FFTY
$80.7M
| $2.16M | 0.01% |
52,599
-64,205
| -55% | -$2.5M |
|
1380
Expeditors International
EXPD
$23.1B
| $2.16M | 0.01% |
22,681
+244
| +1% | +$22.2K |
|
1381
Universal Display
OLED
$3.95B
| $2.15M | 0.01% |
9,378
-796
| -8% | -$170K |
|
1382
iShares China Large-Cap ETF
FXI
$4.28B
| $2.15M | 0.01% |
46,346
-1
| -0% | -$46 |
|
|
FPI
1383
Farmland Partners
FPI
$435M
| $2.15M | 0.01% |
246,672
+11,240
| +5% | +$85.1K |
|
1384
Cheniere Energy
LNG
$55.4B
| $2.15M | 0.01% |
35,780
+2,379
| +7% | +$128K |
|
|
NTG
1385
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.14M | 0.01% |
103,824
-40,601
| -28% | -$742K |
|
1386
Editas Medicine
EDIT
$476M
| $2.14M | 0.01% |
30,470
+7,626
| +33% | +$313K |
|
|
RA
1387
Brookfield Real Assets Income Fund
RA
$708M
| $2.13M | 0.01% |
119,556
-142,257
| -54% | -$2.44M |
|
1388
Cognex
CGNX
$11.5B
| $2.13M | 0.01% |
26,524
+135
| +0.5% | +$9.81K |
|
1389
USA Compression Partners
USAC
$3.82B
| $2.13M | 0.01% |
156,228
+129,691
| +489% | +$1.49M |
|
|
APTS
1390
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.12M | 0.01% |
286,533
-3,847
| -1% | -$26.3K |
|
1391
Compass Diversified
CODI
$823M
| $2.12M | 0.01% |
108,988
-3,560
| -3% | -$67.9K |
|
1392
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $2.12M | 0.01% |
39,623
-24,007
| -38% | -$1.29M |
|
1393
F5
FFIV
$23.4B
| $2.11M | 0.01% |
12,007
-8,145
| -40% | -$1.24M |
|
1394
Celanese
CE
$4.83B
| $2.11M | 0.01% |
16,273
+10,320
| +173% | +$1.28M |
|
|
IPHI
1395
DELISTED
INPHI CORPORATION
IPHI
| $2.11M | 0.01% |
13,164
+170
| +1% | +$23.9K |
|
1396
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $2.11M | 0.01% |
37,311
-34,505
| -48% | -$1.95M |
|
|
KL
1397
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.11M | 0.01% |
51,154
+5,236
| +11% | +$232K |
|
1398
Magna International
MGA
$18.8B
| $2.11M | 0.01% |
29,813
-6,029
| -17% | -$355K |
|
1399
Blue Owl Capital
OBDC
$5.48B
| $2.11M | 0.01% |
166,446
+40,878
| +33% | +$518K |
|
1400
iShares Global Timber & Forestry ETF
WOOD
$274M
| $2.11M | 0.01% |
26,467
+23,175
| +704% | +$1.65M |
|
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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.