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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 | |
|---|---|---|---|---|---|---|
2401
Eagle Bancorp
EGBN
$845M
| $663K | ﹤0.01% |
16,049
-234
| -1% | -$8.2K |
|
2402
PagSeguro Digital
PAGS
$2.55B
| $663K | ﹤0.01% |
11,642
+691
| +6% | +$31K |
|
|
DOCT
2403
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $661K | ﹤0.01% |
+21,345
| New | +$648K |
|
2404
Lincoln Electric
LECO
$15.4B
| $661K | ﹤0.01% |
5,687
+1,558
| +38% | +$171K |
|
|
AY
2405
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $661K | ﹤0.01% |
17,375
+11,775
| +210% | +$389K |
|
2406
Goodyear
GT
$1.85B
| $659K | ﹤0.01% |
60,407
+3,023
| +5% | +$30.5K |
|
2407
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
| $657K | ﹤0.01% |
17,038
-100,053
| -85% | -$3.59M |
|
2408
First Horizon
FHN
$12.1B
| $656K | ﹤0.01% |
51,334
-4,522
| -8% | -$53K |
|
2409
Viasat
VSAT
$11.1B
| $656K | ﹤0.01% |
20,093
+18,748
| +1,394% | +$645K |
|
2410
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $654K | ﹤0.01% |
9,546
+8,016
| +524% | +$517K |
|
|
DBD
2411
DELISTED
Diebold Nixdorf Incorporated
DBD
| $650K | ﹤0.01% |
60,960
-824
| -1% | -$7.49K |
|
2412
Algonquin Power & Utilities
AQN
$4.42B
| $649K | ﹤0.01% |
39,527
+2,304
| +6% | +$36.3K |
|
2413
Coeur Mining
CDE
$17.9B
| $648K | ﹤0.01% |
62,654
-3,082
| -5% | -$25.3K |
|
2414
Carter's
CRI
$1.47B
| $648K | ﹤0.01% |
6,894
+1,010
| +17% | +$88.9K |
|
|
DMO
2415
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $648K | ﹤0.01% |
45,664
-183,580
| -80% | -$2.51M |
|
2416
Invesco Global Water ETF
PIO
$283M
| $647K | ﹤0.01% |
18,525
-1,405
| -7% | -$47.1K |
|
2417
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $646K | ﹤0.01% |
42,442
+3,810
| +10% | +$53.9K |
|
2418
Autohome
ATHM
$2.62B
| $645K | ﹤0.01% |
6,475
+1,115
| +21% | +$110K |
|
2419
Equitable Holdings
EQH
$14.1B
| $645K | ﹤0.01% |
25,350
+8,961
| +55% | +$210K |
|
2420
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $645K | ﹤0.01% |
14,069
-1,593
| -10% | -$68.1K |
|
|
DMB
2421
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $643K | ﹤0.01% |
45,893
+1,763
| +4% | +$24.2K |
|
2422
Honda
HMC
$41.3B
| $643K | ﹤0.01% |
22,713
-1,688
| -7% | -$45.6K |
|
2423
John Hancock Multifactor Small Cap ETF
JHSC
$744M
| $643K | ﹤0.01% |
21,000
+667
| +3% | +$18.6K |
|
2424
First Trust Energy AlphaDEX Fund
FXN
$368M
| $642K | ﹤0.01% |
81,054
-452,997
| -85% | -$3.11M |
|
2425
Comfort Systems
FIX
$59.6B
| $640K | ﹤0.01% |
12,161
-909
| -7% | -$47.1K |
|
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.