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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
347
Increased
2,905
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 | |
|---|---|---|---|---|---|---|
2476
Scorpio Tankers
STNG
$3.81B
| $476K | ﹤0.01% |
43,066
+17,188
| +66% | +$216K |
|
|
DMF
2477
DELISTED
BNY Mellon Municipal Income
DMF
| $475K | ﹤0.01% |
55,021
+8,928
| +19% | +$76.5K |
|
2478
Clean Harbors
CLH
$16.3B
| $474K | ﹤0.01% |
8,236
+1,016
| +14% | +$60.2K |
|
2479
JELD-WEN Holding
JELD
$164M
| $472K | ﹤0.01% |
20,866
-10,354
| -33% | -$212K |
|
|
DBD
2480
DELISTED
Diebold Nixdorf Incorporated
DBD
| $472K | ﹤0.01% |
61,784
+48,715
| +373% | +$358K |
|
2481
Agree Realty
ADC
$9.41B
| $470K | ﹤0.01% |
7,366
-250
| -3% | -$16.5K |
|
2482
Equity Residential
EQR
$25.1B
| $470K | ﹤0.01% |
9,108
+416
| +5% | +$23K |
|
2483
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
| $470K | ﹤0.01% |
50,365
-1,216
| -2% | -$13.2K |
|
2484
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $470K | ﹤0.01% |
20,883
+1,751
| +9% | +$41.4K |
|
|
BGX
2485
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $469K | ﹤0.01% |
36,512
| – | – |
|
|
BLDP
2486
Ballard Power Systems
BLDP
$790M
| $469K | ﹤0.01% |
31,064
-1,522
| -5% | -$24.5K |
|
2487
LeMaitre Vascular
LMAT
$1.86B
| $469K | ﹤0.01% |
14,494
+3,592
| +33% | +$108K |
|
2488
Alaunos Therapeutics
TCRT
$4.86M
| $469K | ﹤0.01% |
1,239
-48
| -4% | -$21.2K |
|
2489
Texas Pacific Land
TPL
$23.5B
| $468K | ﹤0.01% |
9,324
-243
| -3% | -$14.5K |
|
|
AXNX
2490
DELISTED
Axonics, Inc. Common Stock
AXNX
| $468K | ﹤0.01% |
9,171
+106
| +1% | +$4.42K |
|
|
CRON
2491
Cronos Group
CRON
$1.14B
| $467K | ﹤0.01% |
91,762
-47,008
| -34% | -$275K |
|
|
CVET
2492
DELISTED
Covetrus, Inc. Common Stock
CVET
| $466K | ﹤0.01% |
19,114
+1,388
| +8% | +$29.9K |
|
2493
Arrow Electronics
ARW
$10.4B
| $465K | ﹤0.01% |
5,928
+1,110
| +23% | +$82K |
|
2494
NovaGold Resources
NG
$3.33B
| $464K | ﹤0.01% |
39,977
+90
| +0.2% | +$878 |
|
|
MINC
2495
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $464K | ﹤0.01% |
9,572
+1,987
| +26% | +$96.5K |
|
2496
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $462K | ﹤0.01% |
13,765
-3,328
| -19% | -$117K |
|
2497
Lemonade
LMND
$4.1B
| $462K | ﹤0.01% |
+9,278
| New | +$583K |
|
2498
PRA Group
PRAA
$755M
| $462K | ﹤0.01% |
11,552
+32
| +0.3% | +$1.33K |
|
2499
Avantor
AVTR
$9.19B
| $461K | ﹤0.01% |
20,526
+13,169
| +179% | +$274K |
|
2500
BioNTech
BNTX
$23.5B
| $461K | ﹤0.01% |
6,656
+5,952
| +845% | +$427K |
|
Similar funds
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 347 new positions and adding to 2,905 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 347 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.