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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 | |
|---|---|---|---|---|---|---|
|
PMO
1826
Franklin Municipal Opportunities Trust
PMO
$282M
| $1.27M | ﹤0.01% |
92,606
+5,600
| +6% | +$74.2K |
|
1827
Canadian Imperial Bank of Commerce
CM
$108B
| $1.26M | ﹤0.01% |
29,596
-1,686
| -5% | -$68.7K |
|
|
EV
1828
DELISTED
Eaton Vance Corp.
EV
| $1.26M | ﹤0.01% |
18,589
-64,302
| -78% | -$4.02M |
|
1829
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $1.26M | ﹤0.01% |
24,707
+3,469
| +16% | +$177K |
|
1830
Omnicell
OMCL
$1.64B
| $1.26M | ﹤0.01% |
10,496
+1,164
| +12% | +$114K |
|
|
MUH
1831
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.26M | ﹤0.01% |
83,508
+2,968
| +4% | +$44K |
|
|
ARDC
1832
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $1.26M | ﹤0.01% |
88,154
-5,579
| -6% | -$74.2K |
|
1833
CEL-SCI Corp
CVM
$28.1M
| $1.26M | ﹤0.01% |
3,591
+526
| +17% | +$207K |
|
|
CYBR
1834
DELISTED
CyberArk
CYBR
| $1.25M | ﹤0.01% |
7,747
+1,315
| +20% | +$153K |
|
1835
Exelixis
EXEL
$13.1B
| $1.25M | ﹤0.01% |
62,390
+815
| +1% | +$17.1K |
|
1836
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $1.25M | ﹤0.01% |
23,112
+8,718
| +61% | +$468K |
|
1837
BlackRock MuniYield Quality Fund III
MYI
$716M
| $1.25M | ﹤0.01% |
86,565
+4,265
| +5% | +$58.7K |
|
1838
WBI Power Factor High Dividend ETF
WBIY
$63.8M
| $1.25M | ﹤0.01% |
55,132
-8,186
| -13% | -$173K |
|
|
NEV
1839
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.25M | ﹤0.01% |
76,689
-9,953
| -11% | -$151K |
|
1840
Evercore
EVR
$12B
| $1.25M | ﹤0.01% |
11,396
+4,052
| +55% | +$361K |
|
|
FFA
1841
First Trust Enhanced Equity Income Fund
FFA
$464M
| $1.25M | ﹤0.01% |
70,727
-2,705
| -4% | -$43.5K |
|
1842
Chesapeake Utilities
CPK
$3.2B
| $1.25M | ﹤0.01% |
11,518
+609
| +6% | +$61K |
|
1843
Steel Dynamics
STLD
$37.5B
| $1.24M | ﹤0.01% |
33,734
+1,058
| +3% | +$36.7K |
|
1844
TG Therapeutics
TGTX
$7.59B
| $1.24M | ﹤0.01% |
23,801
-10,786
| -31% | -$364K |
|
1845
Invesco Value Municipal Income Trust
IIM
$591M
| $1.24M | ﹤0.01% |
79,009
+499
| +0.6% | +$7.56K |
|
1846
Invitation Homes
INVH
$18B
| $1.24M | ﹤0.01% |
41,583
+3,477
| +9% | +$100K |
|
1847
Crocs
CROX
$6.43B
| $1.23M | ﹤0.01% |
19,681
+17,440
| +778% | +$996K |
|
|
ERC
1848
Allspring Multi-Sector Income Fund
ERC
$258M
| $1.23M | ﹤0.01% |
101,561
-175,610
| -63% | -$2.02M |
|
1849
Herc Holdings
HRI
$5.62B
| $1.23M | ﹤0.01% |
18,580
+17,791
| +2,255% | +$961K |
|
1850
Genmab
GMAB
$18.3B
| $1.23M | ﹤0.01% |
30,283
+4,001
| +15% | +$150K |
|
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.