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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 | |
|---|---|---|---|---|---|---|
1926
iShares Global Comm Services ETF
IXP
$571M
| $1.12M | ﹤0.01% |
15,070
-528
| -3% | -$37.5K |
|
1927
America Movil
AMX
$71.8B
| $1.12M | ﹤0.01% |
77,030
+10,832
| +16% | +$147K |
|
1928
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
| $1.12M | ﹤0.01% |
12,007
+5,351
| +80% | +$449K |
|
|
AIMC
1929
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.12M | ﹤0.01% |
20,176
+10,830
| +116% | +$534K |
|
1930
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
| $1.12M | ﹤0.01% |
37,453
-1,130
| -3% | -$33K |
|
1931
Insulet
PODD
$9.66B
| $1.11M | ﹤0.01% |
4,349
-9,804
| -69% | -$2.43M |
|
1932
AquaBounty Technologies
AQB
$5.51M
| $1.11M | ﹤0.01% |
6,337
-1,415
| -18% | -$157K |
|
1933
East-West Bancorp
EWBC
$18.1B
| $1.11M | ﹤0.01% |
21,866
-2,933
| -12% | -$125K |
|
|
COR
1934
DELISTED
Coresite Realty Corporation
COR
| $1.11M | ﹤0.01% |
8,856
-2,218
| -20% | -$275K |
|
1935
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $1.11M | ﹤0.01% |
23,664
+1,453
| +7% | +$65K |
|
|
GLQ
1936
Clough Global Equity Fund
GLQ
$155M
| $1.11M | ﹤0.01% |
80,636
+4,769
| +6% | +$59.1K |
|
|
ETO
1937
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
| $1.1M | ﹤0.01% |
43,706
+8,890
| +26% | +$203K |
|
1938
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
| $1.1M | ﹤0.01% |
40,755
-2,233
| -5% | -$54.9K |
|
1939
Reinsurance Group of America
RGA
$15.5B
| $1.1M | ﹤0.01% |
9,535
-919
| -9% | -$103K |
|
1940
Freshpet
FRPT
$3.21B
| $1.1M | ﹤0.01% |
7,761
-1,342
| -15% | -$173K |
|
1941
Sun Life Financial
SLF
$45.6B
| $1.1M | ﹤0.01% |
24,828
+220
| +0.9% | +$9.53K |
|
1942
NCR Voyix
VYX
$1.16B
| $1.1M | ﹤0.01% |
47,689
+28,876
| +153% | +$479K |
|
1943
Emergent Biosolutions
EBS
$272M
| $1.09M | ﹤0.01% |
12,210
-4,977
| -29% | -$457K |
|
1944
Harley-Davidson
HOG
$2.67B
| $1.09M | ﹤0.01% |
29,890
-20,761
| -41% | -$712K |
|
1945
Trimble
TRMB
$13.6B
| $1.09M | ﹤0.01% |
16,353
-557
| -3% | -$32K |
|
1946
National Fuel Gas
NFG
$7.66B
| $1.09M | ﹤0.01% |
26,525
+440
| +2% | +$18.3K |
|
1947
ON Semiconductor
ON
$18.6B
| $1.09M | ﹤0.01% |
33,300
+12,412
| +59% | +$346K |
|
|
CLGX
1948
DELISTED
Corelogic, Inc.
CLGX
| $1.09M | ﹤0.01% |
14,090
+1,791
| +15% | +$134K |
|
1949
NetApp
NTAP
$37.6B
| $1.09M | ﹤0.01% |
16,395
-30,601
| -65% | -$1.62M |
|
|
RPAI
1950
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.08M | ﹤0.01% |
126,906
-5,694
| -4% | -$41.6K |
|
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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.