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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 | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$135B
| $21.3M | 0.06% |
212,586
+38,103
| +22% | +$3.82M |
|
277
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $21.3M | 0.06% |
367,536
+18,078
| +5% | +$1.05M |
|
278
TSMC
TSM
$2.1T
| $21.3M | 0.06% |
264,320
+60,923
| +30% | +$4.63M |
|
279
Oracle
ORCL
$374B
| $21.2M | 0.06% |
357,178
+31,330
| +10% | +$1.78M |
|
280
Gilead Sciences
GILD
$162B
| $21.1M | 0.06% |
334,641
+2,271
| +0.7% | +$157K |
|
281
Roku
ROKU
$21.5B
| $21M | 0.06% |
111,942
+1,399
| +1% | +$221K |
|
282
Paychex
PAYX
$41.6B
| $21M | 0.06% |
265,381
+11,002
| +4% | +$826K |
|
283
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $20.6M | 0.06% |
367,019
-17,177
| -4% | -$1.02M |
|
284
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $20.3M | 0.06% |
402,144
+24,856
| +7% | +$1.25M |
|
285
Northrop Grumman
NOC
$77.1B
| $20.3M | 0.06% |
64,658
+863
| +1% | +$281K |
|
286
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $20.2M | 0.06% |
673,828
+154,726
| +30% | +$4.81M |
|
287
Air Products & Chemicals
APD
$65.7B
| $20.1M | 0.06% |
70,975
+414
| +0.6% | +$119K |
|
288
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $20.1M | 0.06% |
914,855
+34,095
| +4% | +$780K |
|
289
Deere & Co
DE
$160B
| $20M | 0.06% |
90,928
+6,470
| +8% | +$1.25M |
|
290
iShares MSCI USA Size Factor ETF
SIZE
$434M
| $19.9M | 0.06% |
215,934
-164,638
| -43% | -$15.3M |
|
291
American Electric Power
AEP
$69.6B
| $19.9M | 0.06% |
243,364
+4,209
| +2% | +$347K |
|
292
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $19.8M | 0.06% |
1,316,258
+84,888
| +7% | +$1.51M |
|
293
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $19.8M | 0.06% |
345,055
-16,269
| -5% | -$926K |
|
294
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $19.6M | 0.06% |
321,979
+163,402
| +103% | +$10M |
|
295
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $19.4M | 0.06% |
205,846
-17,599
| -8% | -$1.61M |
|
296
iShares S&P 100 ETF
OEF
$20.1B
| $19.2M | 0.06% |
127,929
+23,341
| +22% | +$3.59M |
|
297
iShares Semiconductor ETF
SOXX
$45.5B
| $19.2M | 0.06% |
189,147
+24,348
| +15% | +$2.38M |
|
298
Automatic Data Processing
ADP
$106B
| $19.1M | 0.06% |
135,536
-1,037
| -0.8% | -$145K |
|
299
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $18.8M | 0.06% |
539,748
+33,924
| +7% | +$1.15M |
|
300
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
| $18.7M | 0.06% |
332,626
+67,796
| +26% | +$3.68M |
|
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 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.