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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 | |
|---|---|---|---|---|---|---|
|
CHI
1401
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $2.1M | 0.01% |
155,463
-730
| -0.5% | -$8.99K |
|
1402
Gentex
GNTX
$5.04B
| $2.1M | 0.01% |
61,923
+5,732
| +10% | +$177K |
|
|
KSU
1403
DELISTED
Kansas City Southern
KSU
| $2.1M | 0.01% |
10,278
+106
| +1% | +$19.9K |
|
1404
ProShares Ultra Financials
UYG
$856M
| $2.1M | 0.01% |
49,549
+28,588
| +136% | +$1.04M |
|
|
SWAV
1405
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.09M | 0.01% |
20,192
-27,348
| -58% | -$2.37M |
|
1406
Invesco Bloomberg Pricing Power ETF
POWA
$182M
| $2.09M | 0.01% |
35,331
-982
| -3% | -$56.4K |
|
1407
AvalonBay Communities
AVB
$26.8B
| $2.09M | 0.01% |
13,013
-2,780
| -18% | -$442K |
|
1408
BlackRock Income Trust
BKT
$338M
| $2.09M | 0.01% |
114,526
+69,835
| +156% | +$1.28M |
|
1409
iShares US Energy ETF
IYE
$1.71B
| $2.08M | 0.01% |
102,634
+10,168
| +11% | +$187K |
|
1410
Progyny
PGNY
$2.41B
| $2.08M | 0.01% |
48,981
+29,968
| +158% | +$975K |
|
1411
Invesco Active US Real Estate Fund
PSR
$60.2M
| $2.07M | 0.01% |
23,835
-15,238
| -39% | -$1.29M |
|
1412
CACI
CACI
$13.3B
| $2.07M | 0.01% |
8,294
-37
| -0.4% | -$8.52K |
|
1413
Stoneridge
SRI
$203M
| $2.06M | 0.01% |
68,302
-879
| -1% | -$22.8K |
|
|
DFP
1414
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $2.06M | 0.01% |
70,902
+1,232
| +2% | +$34.6K |
|
1415
Sonos
SONO
$1.83B
| $2.06M | 0.01% |
88,070
+61,508
| +232% | +$1.15M |
|
1416
STAG Industrial
STAG
$7.15B
| $2.06M | 0.01% |
65,744
-14,412
| -18% | -$450K |
|
1417
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $2.06M | 0.01% |
61,657
-11,473
| -16% | -$389K |
|
|
RDFN
1418
DELISTED
Redfin
RDFN
| $2.05M | 0.01% |
29,912
-30,321
| -50% | -$1.62M |
|
1419
Global X Internet of Things ETF
SNSR
$218M
| $2.05M | 0.01% |
64,566
+9,377
| +17% | +$272K |
|
|
WRK
1420
DELISTED
WestRock Company
WRK
| $2.05M | 0.01% |
47,170
-2,198
| -4% | -$90.7K |
|
1421
First Trust Nasdaq Bank ETF
FTXO
$314M
| $2.05M | 0.01% |
86,128
+16,056
| +23% | +$336K |
|
1422
Packaging Corp of America
PKG
$22.6B
| $2.05M | 0.01% |
14,856
-223
| -1% | -$28.1K |
|
1423
iShares MSCI South Korea ETF
EWY
$24.1B
| $2.05M | 0.01% |
23,768
+3,756
| +19% | +$278K |
|
1424
SPX Corp
SPXC
$11B
| $2.04M | 0.01% |
37,519
+28,057
| +297% | +$1.41M |
|
1425
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
| $2.04M | 0.01% |
78,715
+12,976
| +20% | +$327K |
|
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.