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 | |
|---|---|---|---|---|---|---|
1576
Tetra Tech
TTEK
$8.89B
| $1.7M | ﹤0.01% |
73,560
+9,770
| +15% | +$220K |
|
1577
Takeda Pharmaceutical
TAK
$54.4B
| $1.7M | ﹤0.01% |
93,688
+13,314
| +17% | +$234K |
|
|
FLIR
1578
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.7M | ﹤0.01% |
38,782
+1,584
| +4% | +$61.2K |
|
1579
Lennox International
LII
$15.1B
| $1.7M | ﹤0.01% |
6,203
+795
| +15% | +$226K |
|
1580
American States Water
AWR
$3.36B
| $1.7M | ﹤0.01% |
21,339
-1,869
| -8% | -$143K |
|
1581
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $1.7M | ﹤0.01% |
32,304
-132,006
| -80% | -$6.58M |
|
1582
BlackRock Core Bond Trust
BHK
$660M
| $1.69M | ﹤0.01% |
103,651
+7,355
| +8% | +$117K |
|
1583
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $1.69M | ﹤0.01% |
43,961
+2,537
| +6% | +$89.2K |
|
1584
Cardlytics
CDLX
$20.4M
| $1.69M | ﹤0.01% |
1,183
+988
| +507% | +$1.05M |
|
1585
Invesco International Dividend Achievers ETF
PID
$917M
| $1.69M | ﹤0.01% |
110,023
-12,782
| -10% | -$182K |
|
1586
Rithm Capital
RITM
$5.55B
| $1.69M | ﹤0.01% |
169,629
-33,526
| -17% | -$297K |
|
1587
C.H. Robinson
CHRW
$17.1B
| $1.69M | ﹤0.01% |
17,943
-11,513
| -39% | -$1.1M |
|
1588
Independence Realty Trust
IRT
$4B
| $1.68M | ﹤0.01% |
125,145
-2,927
| -2% | -$37.4K |
|
1589
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
| $1.68M | ﹤0.01% |
33,485
+18,303
| +121% | +$847K |
|
|
GWPH
1590
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.68M | ﹤0.01% |
14,542
-2,211
| -13% | -$248K |
|
|
CANO
1591
DELISTED
Cano Health, Inc.
CANO
| $1.68M | ﹤0.01% |
1,250
+1,214
| +3,372% | +$1.39M |
|
1592
Celsius Holdings
CELH
$6.08B
| $1.68M | ﹤0.01% |
99,819
+86,190
| +632% | +$861K |
|
|
SYSB
1593
iShares Systematic Bond ETF
SYSB
$1.17B
| $1.68M | ﹤0.01% |
16,322
-2,175
| -12% | -$221K |
|
1594
Mohawk Industries
MHK
$8.97B
| $1.67M | ﹤0.01% |
11,883
-25
| -0.2% | -$3.01K |
|
|
CCMP
1595
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.67M | ﹤0.01% |
11,049
+38
| +0.3% | +$5.69K |
|
|
THW
1596
abrdn World Healthcare Fund
THW
$544M
| $1.67M | ﹤0.01% |
105,147
+22,447
| +27% | +$336K |
|
1597
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.66M | ﹤0.01% |
18,956
+2,645
| +16% | +$210K |
|
|
PMF
1598
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.66M | ﹤0.01% |
119,825
-4,634
| -4% | -$62.7K |
|
|
TEI
1599
Templeton Emerging Markets Income Fund
TEI
$318M
| $1.66M | ﹤0.01% |
213,152
-74,274
| -26% | -$562K |
|
1600
Universal Health Services
UHS
$10.3B
| $1.66M | ﹤0.01% |
12,051
+6,084
| +102% | +$757K |
|
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.