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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 | |
|---|---|---|---|---|---|---|
|
JPUS
1951
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
| $1.08M | ﹤0.01% |
12,948
-179
| -1% | -$14.3K |
|
1952
Kodiak Sciences
KOD
$2.84B
| $1.08M | ﹤0.01% |
7,371
+7,071
| +2,357% | +$788K |
|
|
STK
1953
Columbia Seligman Premium Technology Growth Fund
STK
$910M
| $1.08M | ﹤0.01% |
39,757
-2,548
| -6% | -$62.4K |
|
1954
New Oriental
EDU
$9.04B
| $1.08M | ﹤0.01% |
5,810
+984
| +20% | +$166K |
|
1955
Genpact
G
$6.13B
| $1.08M | ﹤0.01% |
26,076
-5,774
| -18% | -$228K |
|
1956
ChargePoint
CHPT
$152M
| $1.08M | ﹤0.01% |
+1,346
| New | +$676K |
|
1957
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.08M | ﹤0.01% |
6,928
+232
| +3% | +$33.8K |
|
|
MNDT
1958
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.08M | ﹤0.01% |
46,724
-14,255
| -23% | -$220K |
|
|
BGH
1959
Barings Global Short Duration High Yield Fund
BGH
$285M
| $1.08M | ﹤0.01% |
71,333
-96,424
| -57% | -$1.35M |
|
1960
iShares MSCI World ETF
URTH
$8.2B
| $1.08M | ﹤0.01% |
9,573
-18,526
| -66% | -$1.96M |
|
|
CDK
1961
DELISTED
CDK Global, Inc.
CDK
| $1.07M | ﹤0.01% |
20,777
+3,484
| +20% | +$165K |
|
1962
Bank OZK
OZK
$5.63B
| $1.07M | ﹤0.01% |
34,341
+2,630
| +8% | +$71K |
|
|
HPI
1963
John Hancock Preferred Income Fund
HPI
$431M
| $1.07M | ﹤0.01% |
54,593
-5,727
| -9% | -$109K |
|
1964
NetEase
NTES
$83.5B
| $1.07M | ﹤0.01% |
11,201
+3,611
| +48% | +$324K |
|
1965
InMode
INMD
$869M
| $1.07M | ﹤0.01% |
45,146
-5,792
| -11% | -$122K |
|
1966
Casella Waste Systems
CWST
$5.75B
| $1.07M | ﹤0.01% |
17,267
+170
| +1% | +$10.1K |
|
1967
Wingstop
WING
$3.18B
| $1.07M | ﹤0.01% |
8,062
+1,375
| +21% | +$179K |
|
1968
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
| $1.07M | ﹤0.01% |
38,446
| – | – |
|
1969
Churchill Downs
CHDN
$6.06B
| $1.07M | ﹤0.01% |
10,966
-1,450
| -12% | -$132K |
|
1970
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.07M | ﹤0.01% |
57,617
-1,670
| -3% | -$29K |
|
|
APHA
1971
DELISTED
Aphria Inc. Common Shares
APHA
| $1.07M | ﹤0.01% |
154,412
+84,347
| +120% | +$526K |
|
|
RAD
1972
DELISTED
Rite Aid Corporation
RAD
| $1.07M | ﹤0.01% |
67,376
+24,999
| +59% | +$321K |
|
|
ZNGA
1973
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.07M | ﹤0.01% |
108,609
-19,084
| -15% | -$172K |
|
1974
Polaris
PII
$3.99B
| $1.06M | ﹤0.01% |
11,180
-5,356
| -32% | -$513K |
|
|
SFIX
1975
Stitch Fix
SFIX
$538M
| $1.06M | ﹤0.01% |
18,139
-50,112
| -73% | -$2.14M |
|
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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.