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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 | |
|---|---|---|---|---|---|---|
|
PNNT
2651
Pennant Park Investment Corp
PNNT
$241M
| $399K | ﹤0.01% |
125,073
+38,999
| +45% | +$131K |
|
2652
Vornado Realty Trust
VNO
$7.38B
| $399K | ﹤0.01% |
11,775
-3,003
| -20% | -$107K |
|
|
OLD
2653
DELISTED
The Long-Term Care ETF
OLD
| $399K | ﹤0.01% |
15,834
+6,097
| +63% | +$153K |
|
2654
ICICI Bank
IBN
$108B
| $397K | ﹤0.01% |
40,311
+3,170
| +9% | +$31.6K |
|
|
BLCN
2655
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $396K | ﹤0.01% |
11,633
+8,215
| +240% | +$277K |
|
2656
Black Hills Corp
BKH
$5.69B
| $395K | ﹤0.01% |
7,398
+662
| +10% | +$37.8K |
|
2657
Grocery Outlet
GO
$980M
| $395K | ﹤0.01% |
10,039
-14
| -0.1% | -$577 |
|
2658
Integra LifeSciences
IART
$1.34B
| $394K | ﹤0.01% |
8,378
-27,323
| -77% | -$1.3M |
|
2659
Kodak
KODK
$983M
| $393K | ﹤0.01% |
44,605
+40,638
| +1,024% | +$318K |
|
|
IECS
2660
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $393K | ﹤0.01% |
13,638
+2,005
| +17% | +$57K |
|
2661
BJs Wholesale Club
BJ
$12.3B
| $392K | ﹤0.01% |
9,487
-2,651
| -22% | -$110K |
|
2662
MGP Ingredients
MGPI
$375M
| $392K | ﹤0.01% |
9,923
+892
| +10% | +$33.3K |
|
2663
AerCap
AER
$23.8B
| $391K | ﹤0.01% |
15,443
+259
| +2% | +$7.51K |
|
|
BWG
2664
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $390K | ﹤0.01% |
33,816
-665
| -2% | -$8.19K |
|
2665
Plexus
PLXS
$7.23B
| $389K | ﹤0.01% |
5,511
+3,891
| +240% | +$285K |
|
2666
Cannae Holdings
CNNE
$649M
| $388K | ﹤0.01% |
10,398
+974
| +10% | +$36.9K |
|
2667
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $388K | ﹤0.01% |
15,134
-63
| -0.4% | -$1.61K |
|
|
VRNT
2668
DELISTED
Verint Systems
VRNT
| $385K | ﹤0.01% |
15,806
+10,382
| +191% | +$242K |
|
2669
Albany International
AIN
$1.78B
| $384K | ﹤0.01% |
7,751
+3,003
| +63% | +$156K |
|
2670
Donaldson
DCI
$11.4B
| $384K | ﹤0.01% |
8,283
-7,758
| -48% | -$377K |
|
2671
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $384K | ﹤0.01% |
23,290
+2,086
| +10% | +$35K |
|
2672
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
| $384K | ﹤0.01% |
14,502
-4,322
| -23% | -$115K |
|
2673
Iridium Communications
IRDM
$5.29B
| $384K | ﹤0.01% |
14,998
-2,393
| -14% | -$65.9K |
|
2674
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $384K | ﹤0.01% |
12,416
-834
| -6% | -$25K |
|
2675
Dr. Reddy's Laboratories
RDY
$10.2B
| $384K | ﹤0.01% |
27,595
+7,215
| +35% | +$86K |
|
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.