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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 | |
|---|---|---|---|---|---|---|
2076
Power Integrations
POWI
$3.52B
| $954K | ﹤0.01% |
11,656
-593
| -5% | -$40.2K |
|
2077
Global X SuperDividend REIT ETF
SRET
$232M
| $954K | ﹤0.01% |
35,802
-2,225
| -6% | -$56.1K |
|
|
NETI
2078
DELISTED
Eneti Inc.
NETI
| $954K | ﹤0.01% |
56,328
-9,580
| -15% | -$143K |
|
2079
State Street SPDR S&P Software & Services ETF
XSW
$481M
| $953K | ﹤0.01% |
6,185
-1,456
| -19% | -$196K |
|
|
GPM
2080
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $951K | ﹤0.01% |
145,140
-16,186
| -10% | -$97.7K |
|
2081
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$437M
| $950K | ﹤0.01% |
7,469
-321
| -4% | -$38.7K |
|
2082
Genworth Financial
GNW
$3.68B
| $950K | ﹤0.01% |
251,328
-134,550
| -35% | -$553K |
|
2083
GrowGeneration
GRWG
$90.7M
| $950K | ﹤0.01% |
23,601
+18,476
| +361% | +$497K |
|
|
UCTT
2084
Ultra Clean Holdings
UCTT
$3.8B
| $950K | ﹤0.01% |
30,469
-11,276
| -27% | -$315K |
|
2085
iShares MSCI India ETF
INDA
$6.64B
| $949K | ﹤0.01% |
23,560
-2,009
| -8% | -$73.4K |
|
2086
Inseego
INSG
$83.4M
| $949K | ﹤0.01% |
6,144
-2,259
| -27% | -$250K |
|
2087
Molson Coors Class B
TAP
$8.05B
| $948K | ﹤0.01% |
21,060
-24,750
| -54% | -$1.02M |
|
2088
BioNTech
BNTX
$23.6B
| $947K | ﹤0.01% |
11,624
+4,968
| +75% | +$488K |
|
2089
Landstar System
LSTR
$6.11B
| $945K | ﹤0.01% |
7,028
+375
| +6% | +$49.2K |
|
|
KSM
2090
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $945K | ﹤0.01% |
82,894
-745
| -0.9% | -$8.2K |
|
|
CHL
2091
DELISTED
China Mobile Limited
CHL
| $945K | ﹤0.01% |
33,063
-9,497
| -22% | -$294K |
|
2092
BWX Technologies
BWXT
$15.4B
| $944K | ﹤0.01% |
15,682
-5,361
| -25% | -$309K |
|
2093
Boyd Gaming
BYD
$6.1B
| $944K | ﹤0.01% |
21,986
+1,514
| +7% | +$55.7K |
|
2094
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
| $943K | ﹤0.01% |
25,112
-4,639
| -16% | -$160K |
|
2095
BJs Wholesale Club
BJ
$12.4B
| $942K | ﹤0.01% |
25,251
+15,764
| +166% | +$630K |
|
2096
Innovator US Equity Buffer ETF June
BJUN
$320M
| $942K | ﹤0.01% |
30,231
-955
| -3% | -$29K |
|
2097
RELX
RELX
$62.7B
| $942K | ﹤0.01% |
38,268
-7,392
| -16% | -$169K |
|
2098
SSR Mining
SSRM
$6.27B
| $942K | ﹤0.01% |
46,798
+1,159
| +3% | +$22.1K |
|
|
JHI
2099
John Hancock Investors Trust
JHI
$117M
| $941K | ﹤0.01% |
54,438
+26,769
| +97% | +$443K |
|
2100
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.29B
| $940K | ﹤0.01% |
25,888
-2,363
| -8% | -$77.2K |
|
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.