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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 | |
|---|---|---|---|---|---|---|
2701
IMAX
IMAX
$2.66B
| $374K | ﹤0.01% |
31,294
+1,531
| +5% | +$19.8K |
|
2702
Viavi Solutions
VIAV
$9.66B
| $374K | ﹤0.01% |
31,676
-8,094
| -20% | -$105K |
|
|
EHI
2703
Western Asset Global High Income Fund
EHI
$178M
| $373K | ﹤0.01% |
38,622
-11,654
| -23% | -$114K |
|
2704
Ashland
ASH
$3.5B
| $372K | ﹤0.01% |
5,212
+47
| +0.9% | +$3.48K |
|
2705
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $372K | ﹤0.01% |
9,926
+1,503
| +18% | +$58.8K |
|
2706
Medifast
MED
$141M
| $372K | ﹤0.01% |
2,281
-235
| -9% | -$38.7K |
|
|
JHMT
2707
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $372K | ﹤0.01% |
5,630
+265
| +5% | +$17K |
|
2708
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
| $371K | ﹤0.01% |
13,692
+740
| +6% | +$20K |
|
2709
NewMarket
NEU
$8.18B
| $371K | ﹤0.01% |
1,083
-21
| -2% | -$7.98K |
|
|
CLDR
2710
DELISTED
Cloudera, Inc.
CLDR
| $371K | ﹤0.01% |
34,021
+6,739
| +25% | +$78.1K |
|
2711
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $370K | ﹤0.01% |
7,574
+668
| +10% | +$32.1K |
|
2712
Pacira BioSciences
PCRX
$997M
| $367K | ﹤0.01% |
6,106
+1,590
| +35% | +$92.4K |
|
2713
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $366K | ﹤0.01% |
6,569
-369
| -5% | -$19.6K |
|
2714
Sanmina
SANM
$10.9B
| $366K | ﹤0.01% |
13,512
+2,047
| +18% | +$55.7K |
|
2715
EQT Corp
EQT
$32.3B
| $365K | ﹤0.01% |
28,424
-32,587
| -53% | -$478K |
|
2716
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $365K | ﹤0.01% |
7,533
+2,952
| +64% | +$143K |
|
|
AFT
2717
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $365K | ﹤0.01% |
28,429
-134,357
| -83% | -$1.7M |
|
2718
Bilibili
BILI
$7.84B
| $364K | ﹤0.01% |
8,759
-19,100
| -69% | -$844K |
|
2719
iShares North American Natural Resources ETF
IGE
$758M
| $364K | ﹤0.01% |
18,228
-1,001
| -5% | -$21.8K |
|
2720
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $364K | ﹤0.01% |
6,809
+6,609
| +3,305% | +$350K |
|
|
SGI
2721
Somnigroup International
SGI
$13.7B
| $364K | ﹤0.01% |
16,328
-23,324
| -59% | -$482K |
|
|
FEO
2722
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $364K | ﹤0.01% |
30,273
+4,529
| +18% | +$57.1K |
|
2723
AXIS Capital
AXS
$7.55B
| $363K | ﹤0.01% |
8,324
+430
| +5% | +$18.7K |
|
2724
GDS Holdings
GDS
$6.41B
| $362K | ﹤0.01% |
4,421
-9,009
| -67% | -$722K |
|
2725
iShares Europe ETF
IEV
$1.7B
| $362K | ﹤0.01% |
8,658
+44
| +0.5% | +$1.88K |
|
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.