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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 | |
|---|---|---|---|---|---|---|
|
JE
2251
DELISTED
Just Energy Group Inc
JE
| $780K | ﹤0.01% |
166,539
-3,568
| -2% | -$18.3K |
|
|
SEE
2252
DELISTED
Sealed Air
SEE
| $779K | ﹤0.01% |
16,982
-2,408
| -12% | -$104K |
|
2253
S&T Bancorp
STBA
$1.79B
| $779K | ﹤0.01% |
31,359
| – | – |
|
2254
WEX
WEX
$6.31B
| $778K | ﹤0.01% |
3,826
-4,300
| -53% | -$723K |
|
2255
MSC Industrial Direct
MSM
$6.86B
| $777K | ﹤0.01% |
9,209
+982
| +12% | +$75.8K |
|
2256
Novanta
NOVT
$6.29B
| $777K | ﹤0.01% |
6,580
+932
| +17% | +$109K |
|
|
EVG
2257
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $775K | ﹤0.01% |
62,642
-679
| -1% | -$8.29K |
|
2258
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $774K | ﹤0.01% |
34,268
+7,850
| +30% | +$172K |
|
|
ABTX
2259
DELISTED
Allegiance Bancshares
ABTX
| $774K | ﹤0.01% |
22,693
+1,030
| +5% | +$31.3K |
|
|
MPV
2260
Barings Participation Investors
MPV
$176M
| $773K | ﹤0.01% |
65,099
+9,375
| +17% | +$108K |
|
2261
Home BancShares
HOMB
$6.18B
| $772K | ﹤0.01% |
39,714
+4,091
| +11% | +$74.3K |
|
2262
Howmet Aerospace
HWM
$112B
| $772K | ﹤0.01% |
27,030
-3,802
| -12% | -$84.6K |
|
2263
Arlo Technologies
ARLO
$1.65B
| $771K | ﹤0.01% |
98,917
+96,714
| +4,390% | +$589K |
|
2264
NBT Bancorp
NBTB
$2.74B
| $771K | ﹤0.01% |
24,024
-151
| -0.6% | -$4.52K |
|
2265
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $770K | ﹤0.01% |
16,082
-1,134
| -7% | -$50.6K |
|
2266
Gold Fields
GFI
$36.5B
| $769K | ﹤0.01% |
83,056
-2,813
| -3% | -$29.7K |
|
2267
RBC Bearings
RBC
$18B
| $769K | ﹤0.01% |
4,302
-2,866
| -40% | -$438K |
|
2268
BlackRock Multi-Sector Income Trust
BIT
$702M
| $768K | ﹤0.01% |
43,848
-203,970
| -82% | -$3.36M |
|
2269
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $768K | ﹤0.01% |
14,473
-50,063
| -78% | -$2.62M |
|
|
GLO
2270
Clough Global Opportunities Fund
GLO
$257M
| $768K | ﹤0.01% |
69,085
+15,275
| +28% | +$154K |
|
|
DRE
2271
DELISTED
Duke Realty Corp.
DRE
| $766K | ﹤0.01% |
19,149
+1,620
| +9% | +$63.2K |
|
2272
FirstService
FSV
$6.32B
| $763K | ﹤0.01% |
5,576
-321
| -5% | -$43.2K |
|
2273
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $762K | ﹤0.01% |
19,989
+10,847
| +119% | +$384K |
|
2274
GraniteShares Gold Shares
BAR
$1.46B
| $761K | ﹤0.01% |
40,273
+2,748
| +7% | +$51.3K |
|
2275
Columbia Sportswear
COLM
$2.94B
| $761K | ﹤0.01% |
8,722
+535
| +7% | +$46.5K |
|
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.