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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 | |
|---|---|---|---|---|---|---|
2101
Hecla Mining
HL
$11.3B
| $939K | ﹤0.01% |
144,977
-22,066
| -13% | -$118K |
|
|
TCF
2102
DELISTED
TCF Financial Corporation Common Stock
TCF
| $939K | ﹤0.01% |
25,332
+13,386
| +112% | +$425K |
|
2103
VanEck Natural Resources ETF
HAP
$310M
| $938K | ﹤0.01% |
24,316
-461
| -2% | -$16.5K |
|
2104
American Homes 4 Rent
AMH
$12.5B
| $937K | ﹤0.01% |
31,229
+512
| +2% | +$15K |
|
|
SA
2105
Seabridge Gold
SA
$3.35B
| $935K | ﹤0.01% |
44,381
-11,706
| -21% | -$227K |
|
2106
Olin
OLN
$2.12B
| $934K | ﹤0.01% |
38,071
-8,811
| -19% | -$179K |
|
2107
Zillow
ZG
$7.63B
| $933K | ﹤0.01% |
6,862
-2,856
| -29% | -$322K |
|
2108
Kinross Gold
KGC
$32.8B
| $932K | ﹤0.01% |
126,978
-6,800
| -5% | -$54.2K |
|
2109
UBS Group
UBS
$176B
| $932K | ﹤0.01% |
65,850
+2,252
| +4% | +$29.8K |
|
|
CTRA
2110
DELISTED
Coterra Energy
CTRA
| $929K | ﹤0.01% |
57,062
+9,557
| +20% | +$168K |
|
2111
Unity
U
$18.9B
| $924K | ﹤0.01% |
6,028
+5,259
| +684% | +$639K |
|
2112
Tanger
SKT
$4.52B
| $923K | ﹤0.01% |
92,683
-81,573
| -47% | -$689K |
|
2113
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
| $922K | ﹤0.01% |
56,894
-1,680
| -3% | -$25.3K |
|
|
MUI
2114
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $921K | ﹤0.01% |
61,910
+8,785
| +17% | +$127K |
|
2115
Suncor Energy
SU
$70.3B
| $920K | ﹤0.01% |
54,705
-3,856
| -7% | -$56.6K |
|
2116
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $917K | ﹤0.01% |
156,030
-7,336
| -4% | -$40.8K |
|
2117
BlackRock Debt Strategies Fund
DSU
$597M
| $917K | ﹤0.01% |
87,692
+30,097
| +52% | +$302K |
|
2118
ManpowerGroup
MAN
$2.63B
| $914K | ﹤0.01% |
10,126
+976
| +11% | +$80.2K |
|
|
KW
2119
DELISTED
Kennedy-Wilson Holdings
KW
| $913K | ﹤0.01% |
51,133
+3,769
| +8% | +$59K |
|
2120
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$248M
| $911K | ﹤0.01% |
23,475
+3,425
| +17% | +$121K |
|
2121
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
| $910K | ﹤0.01% |
32,633
-3,986
| -11% | -$110K |
|
2122
John Hancock Multifactor Developed International ETF
JHMD
$992M
| $908K | ﹤0.01% |
29,160
+3,483
| +14% | +$102K |
|
|
JNPR
2123
DELISTED
Juniper Networks
JNPR
| $908K | ﹤0.01% |
40,317
+22,564
| +127% | +$492K |
|
|
MOON
2124
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $906K | ﹤0.01% |
+28,540
| New | +$851K |
|
2125
iShares Global Materials ETF
MXI
$362M
| $905K | ﹤0.01% |
11,112
+8,595
| +341% | +$646K |
|
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.