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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 | |
|---|---|---|---|---|---|---|
2276
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $761K | ﹤0.01% |
18,737
-1,155
| -6% | -$44.5K |
|
2277
ONE Gas
OGS
$5.04B
| $759K | ﹤0.01% |
9,889
-2,062
| -17% | -$156K |
|
2278
Ionis Pharmaceuticals
IONS
$9.4B
| $757K | ﹤0.01% |
13,378
+794
| +6% | +$39.6K |
|
2279
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
| $756K | ﹤0.01% |
25,146
-1,301
| -5% | -$37K |
|
|
NS
2280
DELISTED
NuStar Energy L.P.
NS
| $756K | ﹤0.01% |
52,428
+187
| +0.4% | +$2.4K |
|
2281
Neurocrine Biosciences
NBIX
$16.6B
| $755K | ﹤0.01% |
7,883
-426
| -5% | -$41.1K |
|
2282
Texas Pacific Land
TPL
$23.5B
| $755K | ﹤0.01% |
9,351
+27
| +0.3% | +$1.71K |
|
|
SJI
2283
DELISTED
South Jersey Industries, Inc.
SJI
| $754K | ﹤0.01% |
34,937
-13,985
| -29% | -$302K |
|
2284
APA Corp
APA
$13.2B
| $753K | ﹤0.01% |
53,187
+3,791
| +8% | +$44.1K |
|
2285
Shutterstock
SSTK
$219M
| $753K | ﹤0.01% |
10,497
+2,311
| +28% | +$153K |
|
|
CIT
2286
DELISTED
CIT Group Inc.
CIT
| $753K | ﹤0.01% |
20,964
-1,672
| -7% | -$52.8K |
|
2287
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
| $752K | ﹤0.01% |
26,825
+104
| +0.4% | +$2.78K |
|
|
LAC
2288
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $752K | ﹤0.01% |
59,869
+36,095
| +152% | +$406K |
|
2289
Esquire Financial Holdings
ESQ
$1.14B
| $751K | ﹤0.01% |
39,120
+7,120
| +22% | +$128K |
|
2290
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $751K | ﹤0.01% |
+7,506
| New | +$751K |
|
2291
DXC Technology
DXC
$1.73B
| $748K | ﹤0.01% |
29,054
+3,355
| +13% | +$71.6K |
|
2292
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
| $747K | ﹤0.01% |
13,518
-3,096
| -19% | -$160K |
|
|
HGLB
2293
Highland Global Allocation Fund
HGLB
$177M
| $746K | ﹤0.01% |
114,240
+3,204
| +3% | +$19.1K |
|
|
WIW
2294
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $741K | ﹤0.01% |
59,724
+26,312
| +79% | +$308K |
|
2295
CareCloud
CCLD
$112M
| $740K | ﹤0.01% |
81,605
+26,740
| +49% | +$246K |
|
2296
Medpace
MEDP
$16.5B
| $740K | ﹤0.01% |
5,306
+925
| +21% | +$117K |
|
|
Y
2297
DELISTED
Alleghany Corp
Y
| $740K | ﹤0.01% |
1,227
+855
| +230% | +$499K |
|
|
FLOW
2298
DELISTED
SPX FLOW, Inc.
FLOW
| $740K | ﹤0.01% |
12,767
-3,465
| -21% | -$177K |
|
2299
Arcosa
ACA
$7.11B
| $739K | ﹤0.01% |
13,422
+340
| +3% | +$17.4K |
|
2300
Emcor
EME
$36B
| $739K | ﹤0.01% |
8,079
-1,076
| -12% | -$86.4K |
|
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.