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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 | |
|---|---|---|---|---|---|---|
251
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $24.6M | 0.07% |
525,306
+52,216
| +11% | +$2.47M |
|
252
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $24.2M | 0.07% |
478,003
+72,346
| +18% | +$3.66M |
|
253
First Trust Cloud Computing ETF
SKYY
$2.96B
| $24M | 0.07% |
305,941
+38,310
| +14% | +$2.97M |
|
254
iShares Core Universal USD Bond ETF
IUSB
$43B
| $24M | 0.07% |
441,118
+21,523
| +5% | +$1.18M |
|
255
iShares Russell 1000 ETF
IWB
$49B
| $23.9M | 0.07% |
127,936
+474
| +0.4% | +$87.5K |
|
256
Texas Instruments
TXN
$252B
| $23.9M | 0.07% |
168,020
+7,200
| +4% | +$979K |
|
257
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $23.7M | 0.07% |
916,719
+53,214
| +6% | +$1.37M |
|
|
HDV
258
iShares Core High Dividend ETF
HDV
$14.8B
| $23.3M | 0.07% |
1,444,435
-105,360
| -7% | -$1.75M |
|
259
Berkshire Hathaway Class A
BRK.A
$1.1T
| $22.9M | 0.07% |
73
-14
| -16% | -$4.3M |
|
260
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $22.9M | 0.07% |
298,435
+21,881
| +8% | +$1.64M |
|
261
ServiceNow
NOW
$115B
| $22.8M | 0.07% |
238,825
+7,720
| +3% | +$689K |
|
262
Blackrock
BLK
$169B
| $22.8M | 0.07% |
40,752
-410
| -1% | -$234K |
|
263
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $22.8M | 0.07% |
102,805
+5,018
| +5% | +$1.1M |
|
264
Blackstone
BX
$102B
| $22.6M | 0.07% |
431,208
-8,802
| -2% | -$471K |
|
265
W.P. Carey
WPC
$16.8B
| $22.2M | 0.07% |
347,278
-7,563
| -2% | -$510K |
|
266
FS KKR Capital
FSK
$2.96B
| $22.1M | 0.07% |
1,393,295
-53,675
| -4% | -$837K |
|
267
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $22M | 0.07% |
850,687
+108,091
| +15% | +$2.79M |
|
268
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $21.9M | 0.07% |
782,306
+134,978
| +21% | +$3.81M |
|
269
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $21.9M | 0.07% |
203,307
+19,639
| +11% | +$2.12M |
|
270
iShares US Healthcare ETF
IYH
$3.45B
| $21.9M | 0.07% |
481,775
+59,990
| +14% | +$2.72M |
|
271
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $21.8M | 0.07% |
496,853
+26,905
| +6% | +$1.18M |
|
272
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $21.7M | 0.06% |
180,460
+39,085
| +28% | +$4.61M |
|
273
Stryker
SYK
$125B
| $21.6M | 0.06% |
105,065
+122
| +0.1% | +$23.7K |
|
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $21.6M | 0.06% |
63,813
+7,895
| +14% | +$2.69M |
|
275
FedEx
FDX
$72.7B
| $21.3M | 0.06% |
85,832
-8,463
| -9% | -$1.69M |
|
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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.