We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2226
MasTec
MTZ
$21.9B
| $808K | ﹤0.01% |
11,879
-3,270
| -22% | -$183K |
|
2227
Quaker Houghton
KWR
$2.92B
| $807K | ﹤0.01% |
3,188
+88
| +3% | +$19.9K |
|
2228
Newell Brands
NWL
$2.56B
| $807K | ﹤0.01% |
38,025
-42,872
| -53% | -$836K |
|
2229
NewtekOne
NEWT
$391M
| $806K | ﹤0.01% |
40,869
+3,841
| +10% | +$69.2K |
|
2230
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $805K | ﹤0.01% |
66,537
+17,931
| +37% | +$212K |
|
|
VTA
2231
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $805K | ﹤0.01% |
74,878
-35,360
| -32% | -$349K |
|
2232
Lattice Semiconductor
LSCC
$18.5B
| $804K | ﹤0.01% |
17,552
-575
| -3% | -$22.2K |
|
2233
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $803K | ﹤0.01% |
23,310
-343
| -1% | -$11.6K |
|
2234
Neogen
NEOG
$2.5B
| $802K | ﹤0.01% |
20,220
+2,254
| +13% | +$83.8K |
|
|
WBIN
2235
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| $800K | ﹤0.01% |
46,511
-16,092
| -26% | -$271K |
|
2236
Southern Copper
SCCO
$166B
| $799K | ﹤0.01% |
13,240
+4,941
| +60% | +$254K |
|
|
ACV
2237
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $797K | ﹤0.01% |
24,415
-3,000
| -11% | -$86.9K |
|
|
LFT
2238
Lument Finance Trust
LFT
$36.6M
| $797K | ﹤0.01% |
243,922
+2,030
| +0.8% | +$5.96K |
|
2239
Scotiabank
BNS
$108B
| $793K | ﹤0.01% |
14,655
-2,399
| -14% | -$114K |
|
2240
John Wiley & Sons Class A
WLY
$2.66B
| $792K | ﹤0.01% |
17,329
-707
| -4% | -$25.6K |
|
2241
EnerSys
ENS
$6.99B
| $789K | ﹤0.01% |
9,505
-227
| -2% | -$17.8K |
|
|
EQC
2242
DELISTED
Equity Commonwealth
EQC
| $789K | ﹤0.01% |
28,959
+3,255
| +13% | +$86.8K |
|
2243
Wendy's
WEN
$1.46B
| $787K | ﹤0.01% |
35,974
+163
| +0.5% | +$3.71K |
|
2244
Winnebago Industries
WGO
$909M
| $785K | ﹤0.01% |
13,066
+7,334
| +128% | +$400K |
|
|
SPE
2245
Special Opportunities Fund
SPE
$144M
| $784K | ﹤0.01% |
58,354
+2,565
| +5% | +$31.3K |
|
|
PFD
2246
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $783K | ﹤0.01% |
41,327
+596
| +1% | +$10.8K |
|
2247
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $781K | ﹤0.01% |
52,386
-26,988
| -34% | -$383K |
|
2248
iShares Global REIT ETF
REET
$5.11B
| $780K | ﹤0.01% |
32,601
+139
| +0.4% | +$3.13K |
|
2249
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
| $780K | ﹤0.01% |
20,384
-1,586
| -7% | -$57.9K |
|
2250
SiTime
SITM
$21.8B
| $780K | ﹤0.01% |
6,973
+5,822
| +506% | +$551K |
|
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.