We are live on ! Find out more
Osaic Holdings

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
Cap. Flow
+$1.58B
Cap. Flow %
4.73%
Top 10 Hldgs %
17.72%
Holding
6,660
New
347
Increased
2,905
Reduced
2,304
Closed
223

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$252M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$122M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$120M
4
SCHG icon
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
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$213M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$62.7M
3
AAPL icon
Apple
AAPL
+$45.1M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.8M
5
IEF icon
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
BOX icon
2501
Box
BOX
$4.6B
$461K ﹤0.01%
26,537
-4,830
-15% -$89.2K
CMBS icon
2502
iShares CMBS ETF
CMBS
$472M
$460K ﹤0.01%
8,298
-13,899
-63% -$767K
EMGF icon
2503
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$460K ﹤0.01%
10,462
+446
+4% +$19.5K
CATH icon
2504
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$459K ﹤0.01%
11,035
+834
+8% +$34.1K
LTC
2505
LTC Properties
LTC
$2.15B
$459K ﹤0.01%
13,201
-20,502
-61% -$756K
OTEX icon
2506
Open Text
OTEX
$6.04B
$458K ﹤0.01%
10,854
+274
+3% +$12K
DXC icon
2507
DXC Technology
DXC
$1.73B
$457K ﹤0.01%
25,699
+3,405
+15% +$62.1K
JRO
2508
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$457K ﹤0.01%
55,755
+628
+1% +$5.07K
AGM icon
2509
Federal Agricultural Mortgage
AGM
$2.56B
$456K ﹤0.01%
7,190
+2,402
+50% +$155K
BYM
2510
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$456K ﹤0.01%
33,218
-2,138
-6% -$30.4K
GMED icon
2511
Globus Medical
GMED
$11.2B
$456K ﹤0.01%
9,175
+751
+9% +$38.7K
RFDI icon
2512
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$456K ﹤0.01%
8,054
-242
-3% -$13.6K
AIRR icon
2513
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$455K ﹤0.01%
17,642
-9,993
-36% -$256K
DFJ icon
2514
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$454K ﹤0.01%
6,483
-605
-9% -$40K
SABR icon
2515
Sabre
SABR
$835M
$454K ﹤0.01%
69,571
+18,728
+37% +$139K
PS
2516
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$454K ﹤0.01%
26,529
+7,216
+37% +$138K
DOL icon
2517
WisdomTree True Developed International Fund
DOL
$845M
$453K ﹤0.01%
10,997
+916
+9% +$38.8K
PETS icon
2518
PetMed Express
PETS
$42.3M
$453K ﹤0.01%
14,350
+1,170
+9% +$38.7K
FCPT icon
2519
Four Corners Property Trust
FCPT
$2.75B
$452K ﹤0.01%
17,641
+8,947
+103% +$221K
VLU icon
2520
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$452K ﹤0.01%
4,453
+363
+9% +$37.2K
TIF
2521
DELISTED
Tiffany & Co.
TIF
$452K ﹤0.01%
3,893
+2,370
+156% +$288K
DBX icon
2522
Dropbox
DBX
$8.12B
$451K ﹤0.01%
23,310
+9,164
+65% +$191K
ON icon
2523
ON Semiconductor
ON
$31.6B
$451K ﹤0.01%
20,888
-484
-2% -$10.3K
SBI
2524
Western Asset Intermediate Muni Fund
SBI
$108M
$451K ﹤0.01%
49,722
+1,263
+3% +$11.3K
BSJP
2525
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$449K ﹤0.01%
19,096
-212
-1% -$4.99K
99 100
101
102 103

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.