We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2926
OptimizeRx
OPRX
$133M
| $285K | ﹤0.01% |
13,647
+5,750
| +73% | +$98.7K |
|
|
WEA
2927
Western Asset Premier Bond Fund
WEA
$124M
| $285K | ﹤0.01% |
21,979
-5,357
| -20% | -$72.7K |
|
2928
AGCO
AGCO
$7.2B
| $284K | ﹤0.01% |
3,808
+251
| +7% | +$17.1K |
|
|
ARI
2929
Apollo Commercial Real Estate
ARI
$885M
| $284K | ﹤0.01% |
31,423
-2,304
| -7% | -$21.2K |
|
|
BNY
2930
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $284K | ﹤0.01% |
20,895
+1,675
| +9% | +$23.3K |
|
2931
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
| $284K | ﹤0.01% |
11,559
+1,394
| +14% | +$34.3K |
|
|
ALFA
2932
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $284K | ﹤0.01% |
4,396
-405
| -8% | -$25K |
|
2933
Invesco S&P Spin-Off ETF
CSD
$228M
| $283K | ﹤0.01% |
6,498
-1,180
| -15% | -$49.3K |
|
|
JKS
2934
JinkoSolar
JKS
$891M
| $283K | ﹤0.01% |
7,149
+1,157
| +19% | +$26.5K |
|
2935
Park National Corp
PRK
$3.67B
| $283K | ﹤0.01% |
3,452
-1,390
| -29% | -$113K |
|
|
HYB
2936
DELISTED
New America High Income Fund, Inc.
HYB
| $283K | ﹤0.01% |
34,634
+49
| +0.1% | +$401 |
|
|
BZUN
2937
Baozun
BZUN
$172M
| $282K | ﹤0.01% |
8,671
+806
| +10% | +$32K |
|
2938
Qiagen
QGEN
$8.72B
| $282K | ﹤0.01% |
5,194
-2,657
| -34% | -$138K |
|
2939
US Physical Therapy
USPH
$1.22B
| $282K | ﹤0.01% |
3,245
-1,759
| -35% | -$151K |
|
2940
Carlyle Secured Lending
CGBD
$758M
| $281K | ﹤0.01% |
31,605
+3,879
| +14% | +$34K |
|
2941
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $281K | ﹤0.01% |
8,066
+3,229
| +67% | +$115K |
|
2942
Titan Machinery
TITN
$445M
| $281K | ﹤0.01% |
21,281
+100
| +0.5% | +$1.22K |
|
2943
Telus
TU
$15.3B
| $281K | ﹤0.01% |
16,014
+2,822
| +21% | +$50.1K |
|
|
TCF
2944
DELISTED
TCF Financial Corporation Common Stock
TCF
| $281K | ﹤0.01% |
11,946
-158
| -1% | -$4.23K |
|
2945
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $280K | ﹤0.01% |
13,910
-2,288
| -14% | -$46.5K |
|
2946
Trinity Industries
TRN
$2.38B
| $280K | ﹤0.01% |
14,336
-1,560
| -10% | -$31.7K |
|
|
TYG
2947
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $280K | ﹤0.01% |
18,861
+5,826
| +45% | +$94.8K |
|
2948
Brinker International
EAT
$9.66B
| $279K | ﹤0.01% |
6,520
-34,168
| -84% | -$1.19M |
|
2949
Flexsteel Industries
FLXS
$311M
| $279K | ﹤0.01% |
11,619
-258
| -2% | -$4.55K |
|
2950
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $279K | ﹤0.01% |
33,660
-5,038
| -13% | -$41.1K |
|
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.