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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 | |
|---|---|---|---|---|---|---|
1476
American Superconductor
AMSC
$1.58B
| $1.93M | 0.01% |
82,428
+68,204
| +479% | +$1.21M |
|
1477
Artisan Partners
APAM
$3.04B
| $1.92M | 0.01% |
38,169
+5,874
| +18% | +$267K |
|
|
AWP
1478
abrdn Global Premier Properties Fund
AWP
$367M
| $1.92M | 0.01% |
121,797
-405
| -0.3% | -$6K |
|
1479
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $1.92M | 0.01% |
36,270
-7,168
| -17% | -$367K |
|
1480
Coherent
COHR
$66B
| $1.91M | 0.01% |
25,212
+19,644
| +353% | +$1.16M |
|
1481
Leidos
LDOS
$16.8B
| $1.91M | 0.01% |
18,221
-6,030
| -25% | -$578K |
|
1482
Euronet Worldwide
EEFT
$2.74B
| $1.91M | 0.01% |
13,190
-6,261
| -32% | -$729K |
|
1483
Cracker Barrel
CBRL
$1.3B
| $1.9M | 0.01% |
14,436
-878
| -6% | -$113K |
|
1484
EPR Properties
EPR
$4.72B
| $1.9M | 0.01% |
58,527
+3,242
| +6% | +$95.4K |
|
1485
Centene
CNC
$31.7B
| $1.9M | 0.01% |
31,697
-2,782
| -8% | -$177K |
|
1486
VanEck Agribusiness ETF
MOO
$972M
| $1.9M | 0.01% |
24,375
+5,850
| +32% | +$424K |
|
1487
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $1.9M | 0.01% |
56,498
+7,285
| +15% | +$226K |
|
1488
Amcor
AMCR
$21.8B
| $1.89M | 0.01% |
32,181
+6,433
| +25% | +$367K |
|
1489
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
| $1.89M | 0.01% |
26,196
-6,775
| -21% | -$456K |
|
|
GBAB
1490
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
| $1.89M | 0.01% |
74,058
+8,175
| +12% | +$203K |
|
1491
Nutanix
NTNX
$16.2B
| $1.89M | 0.01% |
59,245
+22,810
| +63% | +$619K |
|
1492
Goosehead Insurance
GSHD
$2.37B
| $1.89M | 0.01% |
15,118
+12,169
| +413% | +$1.39M |
|
1493
OGE Energy
OGE
$9.65B
| $1.89M | 0.01% |
59,175
+3,145
| +6% | +$102K |
|
1494
White Mountains Insurance
WTM
$5.29B
| $1.89M | 0.01% |
1,885
+41
| +2% | +$38.6K |
|
1495
AppFolio
APPF
$6.89B
| $1.89M | 0.01% |
10,464
+7,815
| +295% | +$1.25M |
|
|
CXP
1496
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.88M | 0.01% |
131,373
-25,302
| -16% | -$322K |
|
|
JMIN
1497
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $1.88M | 0.01% |
59,421
-31,609
| -35% | -$975K |
|
|
HZNP
1498
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.88M | 0.01% |
25,669
-21,697
| -46% | -$1.61M |
|
1499
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $1.88M | 0.01% |
51,376
-8,821
| -15% | -$302K |
|
1500
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
| $1.87M | 0.01% |
32,221
+6,950
| +28% | +$367K |
|
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.