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 | |
|---|---|---|---|---|---|---|
2426
CONMED
CNMD
$1.47B
| $639K | ﹤0.01% |
5,707
-4,122
| -42% | -$390K |
|
2427
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
| $638K | ﹤0.01% |
23,484
-12
| -0.1% | -$319 |
|
|
IGA
2428
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $636K | ﹤0.01% |
72,531
-2,670
| -4% | -$22.6K |
|
2429
Consolidated Water Co
CWCO
$488M
| $635K | ﹤0.01% |
52,666
-9,501
| -15% | -$106K |
|
|
PNNT
2430
Pennant Park Investment Corp
PNNT
$241M
| $634K | ﹤0.01% |
137,692
+12,619
| +10% | +$47.7K |
|
2431
PROG Holdings
PRG
$1.71B
| $633K | ﹤0.01% |
+11,752
| New | +$606K |
|
2432
WhiteHorse Finance
WHF
$146M
| $633K | ﹤0.01% |
46,497
+3,869
| +9% | +$46.9K |
|
2433
Amplify Video Game Tech ETF
GAMR
$40.2M
| $630K | ﹤0.01% |
7,983
+3,751
| +89% | +$270K |
|
|
HIX
2434
Western Asset High Income Fund II
HIX
$355M
| $629K | ﹤0.01% |
91,517
-19,468
| -18% | -$131K |
|
2435
Aurinia Pharmaceuticals
AUPH
$2.11B
| $628K | ﹤0.01% |
45,391
+26,061
| +135% | +$379K |
|
2436
Nordic American Tanker
NAT
$1.37B
| $628K | ﹤0.01% |
212,947
+21,010
| +11% | +$68.5K |
|
2437
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $627K | ﹤0.01% |
15,122
+840
| +6% | +$31.1K |
|
2438
United States 12 Month Oil Fund,
USL
$43.3M
| $627K | ﹤0.01% |
36,507
+3,034
| +9% | +$47.3K |
|
2439
Tandem Diabetes Care
TNDM
$1.56B
| $626K | ﹤0.01% |
6,535
-1,089
| -14% | -$112K |
|
2440
PBF Energy
PBF
$7.31B
| $625K | ﹤0.01% |
88,087
-8,502
| -9% | -$55.4K |
|
|
MUS
2441
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $624K | ﹤0.01% |
47,237
-1,235
| -3% | -$16K |
|
|
LOUP
2442
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
| $622K | ﹤0.01% |
12,489
+2,339
| +23% | +$100K |
|
2443
Arrow Electronics
ARW
$10.4B
| $621K | ﹤0.01% |
6,392
+464
| +8% | +$41.1K |
|
2444
NiSource
NI
$20.4B
| $621K | ﹤0.01% |
27,191
-2,658
| -9% | -$62.2K |
|
2445
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $620K | ﹤0.01% |
12,589
+2,127
| +20% | +$98.6K |
|
2446
Itron
ITRI
$4.54B
| $620K | ﹤0.01% |
6,481
+3,964
| +157% | +$305K |
|
|
JHS
2447
John Hancock Income Securities Trust
JHS
$127M
| $620K | ﹤0.01% |
39,382
| – | – |
|
2448
Invesco Senior Income Trust
VVR
$454M
| $620K | ﹤0.01% |
155,877
-11,319
| -7% | -$42.6K |
|
2449
ICICI Bank
IBN
$108B
| $618K | ﹤0.01% |
41,654
+1,343
| +3% | +$16.9K |
|
2450
U-Haul Holding Co
UHAL
$14.6B
| $618K | ﹤0.01% |
13,610
-990
| -7% | -$39.4K |
|
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.