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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 | |
|---|---|---|---|---|---|---|
1651
Franklin Municipal Green Bond ETF
FLMB
$75M
| $1.56M | ﹤0.01% |
56,863
+12,653
| +29% | +$342K |
|
1652
ProShares Ultra Energy
DIG
$78.9M
| $1.55M | ﹤0.01% |
169,976
+131,648
| +343% | +$1.02M |
|
1653
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $1.55M | ﹤0.01% |
17,873
+5,116
| +40% | +$422K |
|
1654
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
| $1.55M | ﹤0.01% |
98,531
+98,106
| +23,084% | +$1.48M |
|
1655
Bruker
BRKR
$7.8B
| $1.55M | ﹤0.01% |
28,547
+11,377
| +66% | +$546K |
|
|
MCA
1656
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.54M | ﹤0.01% |
103,061
-580
| -0.6% | -$8.5K |
|
1657
PagerDuty
PD
$856M
| $1.54M | ﹤0.01% |
36,870
+33,877
| +1,132% | +$1.15M |
|
|
ZYXI
1658
DELISTED
Zynex
ZYXI
| $1.54M | ﹤0.01% |
125,517
+19,958
| +19% | +$260K |
|
1659
Andersons Inc
ANDE
$2.31B
| $1.53M | ﹤0.01% |
62,663
+46,632
| +291% | +$1.04M |
|
1660
iShares Global 100 ETF
IOO
$9.19B
| $1.53M | ﹤0.01% |
24,335
+1,590
| +7% | +$94.6K |
|
1661
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $1.53M | ﹤0.01% |
21,220
+1,995
| +10% | +$124K |
|
|
BBBY
1662
Bed Bath & Beyond
BBBY
$429M
| $1.53M | ﹤0.01% |
35,070
+21,774
| +164% | +$1.29M |
|
1663
Service Corp International
SCI
$11.6B
| $1.53M | ﹤0.01% |
31,140
+883
| +3% | +$41.9K |
|
1664
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
| $1.53M | ﹤0.01% |
26,947
+21,378
| +384% | +$1.07M |
|
1665
Dentsply Sirona
XRAY
$2.64B
| $1.53M | ﹤0.01% |
29,164
+3,878
| +15% | +$191K |
|
1666
Natera
NTRA
$38B
| $1.52M | ﹤0.01% |
15,325
-3,881
| -20% | -$324K |
|
1667
Targa Resources
TRGP
$57.6B
| $1.52M | ﹤0.01% |
57,596
-3,101
| -5% | -$66K |
|
1668
IPG Photonics
IPGP
$3.69B
| $1.52M | ﹤0.01% |
6,785
+505
| +8% | +$101K |
|
1669
ProShares Ultra Utilities
UPW
$16.2M
| $1.52M | ﹤0.01% |
106,680
-14,844
| -12% | -$212K |
|
1670
AutoNation
AN
$6.99B
| $1.52M | ﹤0.01% |
21,730
+9,376
| +76% | +$590K |
|
|
BGB
1671
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $1.52M | ﹤0.01% |
121,485
+22,204
| +22% | +$273K |
|
1672
Blink Charging
BLNK
$77.6M
| $1.52M | ﹤0.01% |
35,455
+10,171
| +40% | +$201K |
|
1673
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
| $1.52M | ﹤0.01% |
44,549
-40,827
| -48% | -$1.34M |
|
1674
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $1.51M | ﹤0.01% |
53,958
+20,232
| +60% | +$528K |
|
|
WBIT
1675
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $1.51M | ﹤0.01% |
75,341
-12,012
| -14% | -$237K |
|
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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.