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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 | |
|---|---|---|---|---|---|---|
3201
Synaptics
SYNA
$4.15B
| $211K | ﹤0.01% |
2,630
+1,663
| +172% | +$131K |
|
|
NXQ
3202
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $211K | ﹤0.01% |
14,075
+3
| +0% | +$46 |
|
|
SFHY
3203
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $211K | ﹤0.01% |
4,421
+922
| +26% | +$44.3K |
|
|
VSTO
3204
DELISTED
Vista Outdoor Inc.
VSTO
| $211K | ﹤0.01% |
10,492
-3,568
| -25% | -$65.4K |
|
|
BCV
3205
Bancroft Fund
BCV
$139M
| $210K | ﹤0.01% |
8,486
+1,611
| +23% | +$41.6K |
|
3206
IAMGOLD
IAG
$10.5B
| $210K | ﹤0.01% |
54,947
-12,403
| -18% | -$53.9K |
|
3207
Louisiana-Pacific
LPX
$5.49B
| $210K | ﹤0.01% |
7,143
-1,127
| -14% | -$34.6K |
|
3208
Nelnet
NNI
$4.7B
| $210K | ﹤0.01% |
3,488
+3,058
| +711% | +$187K |
|
|
RFEU
3209
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $210K | ﹤0.01% |
3,576
-13
| -0.4% | -$755 |
|
|
EHT
3210
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $210K | ﹤0.01% |
22,093
-3,983
| -15% | -$38.3K |
|
|
FLIC
3211
DELISTED
First of Long Island Corp
FLIC
| $209K | ﹤0.01% |
13,935
+6,424
| +86% | +$97.4K |
|
|
JMIA
3212
Jumia Technologies
JMIA
$767M
| $209K | ﹤0.01% |
26,010
+18,289
| +237% | +$184K |
|
3213
Overlay Shares Foreign Equity ETF
OVF
$54.6M
| $209K | ﹤0.01% |
9,192
| – | – |
|
3214
Zurn Elkay Water Solutions
ZWS
$8.53B
| $209K | ﹤0.01% |
14,470
-1,484
| -9% | -$21.2K |
|
|
AERI
3215
DELISTED
Aerie Pharmaceuticals
AERI
| $209K | ﹤0.01% |
17,688
+13,357
| +308% | +$163K |
|
3216
Avantis US Equity ETF
AVUS
$14.3B
| $208K | ﹤0.01% |
3,850
| – | – |
|
3217
Bank of Hawaii
BOH
$3.13B
| $208K | ﹤0.01% |
4,120
-2,576
| -38% | -$144K |
|
3218
Delek Logistics
DKL
$3.02B
| $208K | ﹤0.01% |
7,303
+3
| +0% | +$88 |
|
3219
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $208K | ﹤0.01% |
9,303
-626
| -6% | -$15.7K |
|
|
SCS
3220
DELISTED
Steelcase
SCS
| $208K | ﹤0.01% |
20,590
+1,335
| +7% | +$14.4K |
|
|
SOR
3221
Source Capital
SOR
$385M
| $208K | ﹤0.01% |
5,662
-347
| -6% | -$12.6K |
|
3222
Barrett Business Services
BBSI
$804M
| $207K | ﹤0.01% |
15,756
+2,872
| +22% | +$39.3K |
|
3223
RLJ Lodging Trust
RLJ
$1.69B
| $207K | ﹤0.01% |
23,871
-333
| -1% | -$2.99K |
|
3224
ProShares Ultra Russell2000
UWM
$245M
| $207K | ﹤0.01% |
7,840
-7,762
| -50% | -$207K |
|
|
VIVO
3225
DELISTED
Meridian Bioscience Inc
VIVO
| $207K | ﹤0.01% |
12,166
+10,266
| +540% | +$200K |
|
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.