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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 | |
|---|---|---|---|---|---|---|
1726
BlackRock TCP Capital
TCPC
$327M
| $1.44M | ﹤0.01% |
128,377
+4,663
| +4% | +$50.5K |
|
|
1727
CALL
Apple
AAPL
$4.56T
| $1.44M | ﹤0.01% |
156
+60
| +63% | +$7.22K |
|
1728
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $1.44M | ﹤0.01% |
27,496
+4,482
| +19% | +$234K |
|
1729
US Foods
USFD
$23.6B
| $1.44M | ﹤0.01% |
43,271
-4,144
| -9% | -$118K |
|
1730
WIX.com
WIX
$2.55B
| $1.44M | ﹤0.01% |
5,777
-8,808
| -60% | -$2.32M |
|
|
XHR
1731
Xenia Hotels & Resorts
XHR
$1.82B
| $1.43M | ﹤0.01% |
94,068
-12,373
| -12% | -$148K |
|
1732
Barclays
BCS
$95B
| $1.43M | ﹤0.01% |
178,872
-15,596
| -8% | -$104K |
|
1733
Hasbro
HAS
$12.9B
| $1.43M | ﹤0.01% |
15,277
-2,634
| -15% | -$234K |
|
1734
BioLife Solutions
BLFS
$1.66B
| $1.43M | ﹤0.01% |
35,741
+35,436
| +11,618% | +$1.21M |
|
1735
Textron
TXT
$15.1B
| $1.43M | ﹤0.01% |
29,554
+2,747
| +10% | +$116K |
|
1736
EPAM Systems
EPAM
$4.86B
| $1.42M | ﹤0.01% |
3,970
-1,070
| -21% | -$357K |
|
1737
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $1.42M | ﹤0.01% |
28,768
+1,883
| +7% | +$88.7K |
|
1738
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
| $1.42M | ﹤0.01% |
54,129
+1,419
| +3% | +$36.8K |
|
1739
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
| $1.42M | ﹤0.01% |
49,561
+5,951
| +14% | +$158K |
|
1740
Protolabs
PRLB
$2.1B
| $1.42M | ﹤0.01% |
9,264
+947
| +11% | +$134K |
|
1741
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
| $1.42M | ﹤0.01% |
16,309
+766
| +5% | +$62.6K |
|
1742
Under Armour Class C
UA
$2.67B
| $1.42M | ﹤0.01% |
95,190
+197
| +0.2% | +$2.64K |
|
1743
Encompass Health
EHC
$12.4B
| $1.42M | ﹤0.01% |
21,571
+402
| +2% | +$23.6K |
|
1744
Morningstar
MORN
$7.37B
| $1.42M | ﹤0.01% |
6,126
-699
| -10% | -$139K |
|
|
HYI
1745
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.42M | ﹤0.01% |
91,741
+36,429
| +66% | +$538K |
|
1746
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.42M | ﹤0.01% |
25,439
+7,523
| +42% | +$407K |
|
|
SRNE
1747
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.41M | ﹤0.01% |
206,248
+4,969
| +2% | +$39.9K |
|
|
FTCH
1748
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.41M | ﹤0.01% |
22,055
+14,709
| +200% | +$650K |
|
|
JTD
1749
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.41M | ﹤0.01% |
98,909
+25,392
| +35% | +$338K |
|
1750
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $1.4M | ﹤0.01% |
51,597
+9,076
| +21% | +$244K |
|
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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.