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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 | |
|---|---|---|---|---|---|---|
|
PDM
1551
Piedmont Realty Trust
PDM
$1.17B
| $1.76M | ﹤0.01% |
108,391
-21,057
| -16% | -$310K |
|
1552
Oshkosh
OSK
$9.45B
| $1.75M | ﹤0.01% |
20,402
+5,595
| +38% | +$445K |
|
1553
ProShares Short S&P500
SH
$902M
| $1.75M | ﹤0.01% |
24,430
+9,090
| +59% | +$695K |
|
|
MXIM
1554
DELISTED
Maxim Integrated Products
MXIM
| $1.75M | ﹤0.01% |
19,677
-33,283
| -63% | -$2.63M |
|
1555
Global X FinTech ETF
FINX
$171M
| $1.74M | ﹤0.01% |
37,359
+11,340
| +44% | +$473K |
|
1556
Avery Dennison
AVY
$13.2B
| $1.74M | ﹤0.01% |
11,232
-8,515
| -43% | -$1.23M |
|
1557
Exponent
EXPO
$3.22B
| $1.74M | ﹤0.01% |
19,315
+1,336
| +7% | +$107K |
|
1558
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.74M | ﹤0.01% |
18,637
+4,335
| +30% | +$372K |
|
1559
Live Nation Entertainment
LYV
$42.3B
| $1.74M | ﹤0.01% |
23,651
-6,201
| -21% | -$391K |
|
1560
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $1.74M | ﹤0.01% |
37,710
-1,938
| -5% | -$79.5K |
|
1561
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $1.74M | ﹤0.01% |
85,184
-42,793
| -33% | -$850K |
|
1562
Americold
COLD
$4.1B
| $1.73M | ﹤0.01% |
46,410
-5,213
| -10% | -$188K |
|
1563
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $1.73M | ﹤0.01% |
44,529
-19,419
| -30% | -$680K |
|
1564
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $1.73M | ﹤0.01% |
48,937
-9,775
| -17% | -$318K |
|
|
AXON
1565
Axon Enterprise
AXON
$42.3B
| $1.73M | ﹤0.01% |
14,112
-6,085
| -30% | -$698K |
|
1566
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
| $1.72M | ﹤0.01% |
91,062
+40,954
| +82% | +$765K |
|
1567
Advance Auto Parts
AAP
$3.48B
| $1.72M | ﹤0.01% |
10,944
+905
| +9% | +$140K |
|
|
PFPT
1568
DELISTED
Proofpoint, Inc.
PFPT
| $1.72M | ﹤0.01% |
12,647
+3,803
| +43% | +$417K |
|
1569
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
| $1.72M | ﹤0.01% |
26,146
+5,901
| +29% | +$294K |
|
1570
iShares Residential and Multisector Real Estate ETF
REZ
$871M
| $1.71M | ﹤0.01% |
25,208
-6,904
| -21% | -$452K |
|
1571
Brookfield Renewable
BEPC
$6.17B
| $1.71M | ﹤0.01% |
29,390
-11,188
| -28% | -$538K |
|
|
AGR
1572
DELISTED
Avangrid, Inc.
AGR
| $1.71M | ﹤0.01% |
37,628
+1,352
| +4% | +$66.4K |
|
1573
Cboe Global Markets
CBOE
$30B
| $1.71M | ﹤0.01% |
18,368
+6,244
| +52% | +$547K |
|
1574
ProShares Pet Care ETF
PAWZ
$33.9M
| $1.71M | ﹤0.01% |
23,835
+14,606
| +158% | +$950K |
|
|
PDT
1575
John Hancock Premium Dividend Fund
PDT
$622M
| $1.7M | ﹤0.01% |
120,330
+19,077
| +19% | +$258K |
|
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.