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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 | |
|---|---|---|---|---|---|---|
3101
Community Bank
CBU
$3.41B
| $230K | ﹤0.01% |
4,212
-1,892
| -31% | -$109K |
|
3102
Franklin Investment Grade Corporate ETF
FLCO
$558M
| $230K | ﹤0.01% |
8,627
+59
| +0.7% | +$1.59K |
|
|
CALY
3103
Callaway Golf Company
CALY
$3.14B
| $230K | ﹤0.01% |
12,019
-938
| -7% | -$17.6K |
|
|
SHOE
3104
Shoe Station Group
SHOE
$428M
| $230K | ﹤0.01% |
13,704
+13,680
| +57,000% | +$207K |
|
3105
Invesco S&P 500 High Beta ETF
SPHB
$933M
| $230K | ﹤0.01% |
5,569
-352
| -6% | -$14.8K |
|
|
SVC
3106
Service Properties Trust
SVC
$1.07B
| $230K | ﹤0.01% |
5,789
+181
| +3% | +$6.89K |
|
3107
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
| $230K | ﹤0.01% |
5,300
+2,000
| +61% | +$87.6K |
|
|
DCP
3108
DELISTED
DCP Midstream, LP
DCP
| $230K | ﹤0.01% |
20,735
-115
| -0.6% | -$1.39K |
|
3109
Baker Hughes
BKR
$61.1B
| $229K | ﹤0.01% |
17,285
+415
| +2% | +$6.35K |
|
3110
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $229K | ﹤0.01% |
9,331
+44
| +0.5% | +$1.09K |
|
3111
Coherent
COHR
$74.2B
| $229K | ﹤0.01% |
5,568
+1,456
| +35% | +$64.2K |
|
3112
Carpenter Technology
CRS
$28.4B
| $229K | ﹤0.01% |
12,613
+2,064
| +20% | +$44.6K |
|
3113
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $229K | ﹤0.01% |
4,361
| – | – |
|
|
FLNA
3114
Filana Therapeutics
FLNA
$48.1M
| $229K | ﹤0.01% |
19,910
+15,157
| +319% | +$68.3K |
|
3115
Watts Water Technologies
WTS
$13.1B
| $229K | ﹤0.01% |
2,286
-1,019
| -31% | -$93.1K |
|
|
CMBT
3116
CMB.TECH NV
CMBT
$4.73B
| $229K | ﹤0.01% |
25,942
+22,921
| +759% | +$214K |
|
|
OXFD
3117
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $229K | ﹤0.01% |
19,544
+5,250
| +37% | +$69.7K |
|
3118
Artesian Resources
ARTNA
$358M
| $228K | ﹤0.01% |
6,597
+4,026
| +157% | +$142K |
|
3119
ProShares Ultra Energy
DIG
$74M
| $228K | ﹤0.01% |
38,328
+472
| +1% | +$3.92K |
|
3120
Navios Maritime Partners
NMM
$2.26B
| $228K | ﹤0.01% |
37,822
+17,184
| +83% | +$122K |
|
3121
Patrick Industries
PATK
$2.85B
| $228K | ﹤0.01% |
5,969
+485
| +9% | +$19.4K |
|
3122
WisdomTree US Value Fund
WTV
$3.36B
| $228K | ﹤0.01% |
5,516
-46
| -0.8% | -$1.9K |
|
3123
Q32 Bio
QTTB
$464M
| $228K | ﹤0.01% |
1,182
+50
| +4% | +$11.2K |
|
|
XWEB
3124
DELISTED
SPDR S&P Internet ETF
XWEB
| $228K | ﹤0.01% |
1,922
-1,213
| -39% | -$142K |
|
|
ACR
3125
ACRES Commercial Realty
ACR
$108M
| $227K | ﹤0.01% |
36,287
+7,082
| +24% | +$49.1K |
|
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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 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.