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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 | |
|---|---|---|---|---|---|---|
|
HES
2801
DELISTED
Hess
HES
| $332K | ﹤0.01% |
7,520
-1,323
| -15% | -$62.9K |
|
2802
Ligand Pharmaceuticals
LGND
$6.36B
| $332K | ﹤0.01% |
5,501
-331
| -6% | -$22.6K |
|
2803
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
| $332K | ﹤0.01% |
13,551
+1,740
| +15% | +$44.4K |
|
2804
HF Sinclair
DINO
$14.5B
| $331K | ﹤0.01% |
17,198
-16,574
| -49% | -$413K |
|
2805
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $331K | ﹤0.01% |
6,779
-10,186
| -60% | -$495K |
|
|
AEL
2806
DELISTED
American Equity Investment Life Holding Company
AEL
| $331K | ﹤0.01% |
14,740
+1,833
| +14% | +$43.8K |
|
|
ATRS
2807
DELISTED
Antares Pharma, Inc.
ATRS
| $331K | ﹤0.01% |
122,404
-750
| -0.6% | -$2.08K |
|
|
CUK
2808
DELISTED
Carnival PLC
CUK
| $330K | ﹤0.01% |
25,593
+13,219
| +107% | +$170K |
|
2809
Horizon Bancorp
HBNC
$1.04B
| $330K | ﹤0.01% |
32,704
+373
| +1% | +$3.87K |
|
2810
Wyndham Hotels & Resorts
WH
$5.48B
| $330K | ﹤0.01% |
6,552
+1,433
| +28% | +$70K |
|
2811
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $329K | ﹤0.01% |
13,960
+36
| +0.3% | +$818 |
|
2812
EXL Service
EXLS
$5.29B
| $329K | ﹤0.01% |
24,870
+1,780
| +8% | +$22.8K |
|
|
LGI
2813
Lazard Global Total Return & Income Fund
LGI
$240M
| $328K | ﹤0.01% |
21,087
+6,558
| +45% | +$99.8K |
|
|
NAK
2814
Northern Dynasty Minerals
NAK
$958M
| $328K | ﹤0.01% |
334,551
+63,911
| +24% | +$87.8K |
|
2815
Virtu Financial
VIRT
$4.93B
| $328K | ﹤0.01% |
14,229
+1,864
| +15% | +$46.8K |
|
2816
iShares MSCI Mexico ETF
EWW
$1.99B
| $325K | ﹤0.01% |
9,776
+5,524
| +130% | +$183K |
|
2817
MGIC Investment
MTG
$6.25B
| $325K | ﹤0.01% |
36,926
-2,255
| -6% | -$19.2K |
|
2818
Wolverine World Wide
WWW
$1.55B
| $325K | ﹤0.01% |
12,533
+2,426
| +24% | +$59.3K |
|
2819
Monro
MNRO
$398M
| $324K | ﹤0.01% |
8,016
+1,422
| +22% | +$72.6K |
|
|
FLYT
2820
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $324K | ﹤0.01% |
+6,145
| New | +$328K |
|
2821
Teradata
TDC
$2.55B
| $323K | ﹤0.01% |
14,224
+4,239
| +42% | +$94.2K |
|
2822
Vistra
VST
$47.4B
| $323K | ﹤0.01% |
17,105
+1,914
| +13% | +$36.1K |
|
2823
Armstrong World Industries
AWI
$7.84B
| $322K | ﹤0.01% |
4,597
-229
| -5% | -$16.8K |
|
|
COOP
2824
DELISTED
Mr. Cooper
COOP
| $322K | ﹤0.01% |
17,426
+9,066
| +108% | +$156K |
|
2825
Coca-Cola Consolidated
COKE
$12.8B
| $321K | ﹤0.01% |
13,320
-6,460
| -33% | -$162K |
|
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.