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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
+8.29%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$33.4B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,660
New
346
Increased
2,906
Reduced
2,304
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$252M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$122M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$120M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$89.5M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$79.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$213M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$45.1M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$38.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 3000 ETF
IWV
$19.9B
| $28M | 0.08% |
143,100
-4,003
| -3% | -$775K |
|
227
iShares Russell Top 200 ETF
IWL
$2.23B
| $27.7M | 0.08% |
343,873
+301,357
| +709% | +$24.1M |
|
228
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $27.5M | 0.08% |
1,145,004
-92,809
| -7% | -$2.26M |
|
229
Eli Lilly
LLY
$1,000B
| $27.3M | 0.08% |
183,432
+4,739
| +3% | +$733K |
|
230
Zoetis
ZTS
$32.3B
| $26.8M | 0.08% |
163,401
+17,086
| +12% | +$2.63M |
|
231
Danaher
DHR
$139B
| $26.8M | 0.08% |
141,800
-4,251
| -3% | -$756K |
|
232
ARK Web x.0 ETF
ARKW
$1.68B
| $26.8M | 0.08% |
247,322
+94,297
| +62% | +$9.54M |
|
233
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $26.7M | 0.08% |
535,888
-65,378
| -11% | -$3.27M |
|
234
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $26.4M | 0.08% |
291,530
-38,924
| -12% | -$3.43M |
|
235
Broadcom
AVGO
$1.87T
| $26.1M | 0.08% |
720,110
+2,880
| +0.4% | +$96.5K |
|
236
First Trust Managed Municipal ETF
FMB
$2.05B
| $26.1M | 0.08% |
468,762
+7,072
| +2% | +$394K |
|
237
Dominion Energy
D
$60.5B
| $25.8M | 0.08% |
326,609
+637
| +0.2% | +$50K |
|
238
Sherwin-Williams
SHW
$86B
| $25.8M | 0.08% |
111,741
+6,543
| +6% | +$1.43M |
|
239
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $25.8M | 0.08% |
282,031
-325,432
| -54% | -$29.8M |
|
240
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $25.8M | 0.08% |
1,398,624
+18,423
| +1% | +$341K |
|
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $25.7M | 0.08% |
471,819
+60,367
| +15% | +$3.29M |
|
242
Wells Fargo
WFC
$266B
| $25.6M | 0.08% |
1,085,979
-209,022
| -16% | -$5.15M |
|
243
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $25.5M | 0.08% |
282,299
+19,825
| +8% | +$1.76M |
|
244
iShares Silver Trust
SLV
$28B
| $25.2M | 0.08% |
1,177,367
+577,531
| +96% | +$13.1M |
|
245
Crown Castle
CCI
$33.5B
| $25.2M | 0.08% |
150,943
+7,600
| +5% | +$1.25M |
|
246
WEC Energy
WEC
$35.6B
| $25.1M | 0.08% |
261,064
-22,904
| -8% | -$2.13M |
|
247
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $25.1M | 0.08% |
766,926
+45,498
| +6% | +$1.48M |
|
248
TJX Companies
TJX
$174B
| $25M | 0.07% |
451,189
-44,126
| -9% | -$2.38M |
|
249
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $24.9M | 0.07% |
310,945
+48,966
| +19% | +$3.84M |
|
250
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $24.8M | 0.07% |
674,933
+78,199
| +13% | +$2.88M |
|
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Osaic Holdings's Q3 2020 Portfolio in Review
As of Q3 2020, Osaic Holdings held 6,660 positions worth $33.4B, up 12% from $29.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Osaic Holdings deployed $1.58B of net new capital in Q3 2020, opening 346 new positions and adding to 2,906 existing holdings. Its largest new stake was Franklin Disruptive Commerce ETF: 82,943 shares worth $3.52M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $213M trimmed.
- Osaic Holdings's largest Q3 2020 buy was Franklin Disruptive Commerce ETF: 82,943 shares worth $3.52M.
- Osaic Holdings added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $252M increase.
- Osaic Holdings's biggest Q3 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $213M.
- Osaic Holdings fully exited Briggs & Stratton Corp. in Q3 2020, selling an estimated $1.3M.
- Osaic Holdings's ten largest holdings make up 18% of its $33.4B portfolio in Q3 2020.
- Osaic Holdings opened 346 new positions and closed 223 in Q3 2020.
- Osaic Holdings's portfolio value rose 12% quarter-over-quarter to $33.4B.
Based on Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.