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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 | |
|---|---|---|---|---|---|---|
|
EXAS
301
DELISTED
Exact Sciences
EXAS
| $18.6M | 0.06% |
182,909
+37,209
| +26% | +$3.21M |
|
302
Schwab International Equity ETF
SCHF
$67.1B
| $18.3M | 0.05% |
1,176,788
-7,248
| -0.6% | -$114K |
|
303
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $18.3M | 0.05% |
194,917
-14,429
| -7% | -$1.35M |
|
304
General Mills
GIS
$19.2B
| $18.1M | 0.05% |
292,787
-11,550
| -4% | -$722K |
|
305
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $17.9M | 0.05% |
356,732
+23,390
| +7% | +$1.21M |
|
306
Trade Desk
TTD
$8.6B
| $17.9M | 0.05% |
345,050
-11,500
| -3% | -$525K |
|
307
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $17.9M | 0.05% |
107,844
+41,168
| +62% | +$6.95M |
|
308
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $17.8M | 0.05% |
585,904
-15,873
| -3% | -$488K |
|
309
Vanguard Industrials ETF
VIS
$8.27B
| $17.8M | 0.05% |
123,098
+21,239
| +21% | +$3M |
|
310
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $17.7M | 0.05% |
408,780
-384,160
| -48% | -$16.3M |
|
311
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $17.7M | 0.05% |
324,622
+45,717
| +16% | +$2.5M |
|
312
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $17.7M | 0.05% |
663,447
+136,681
| +26% | +$3.65M |
|
313
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $17.7M | 0.05% |
245,885
+55,556
| +29% | +$3.97M |
|
314
VanEck Gold Miners ETF
GDX
$23.2B
| $17.6M | 0.05% |
452,496
-9,180
| -2% | -$374K |
|
315
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $17.6M | 0.05% |
591,900
+426,005
| +257% | +$12.8M |
|
316
Dollar General
DG
$28.2B
| $17.6M | 0.05% |
84,403
-289
| -0.3% | -$56.8K |
|
317
Intuit
INTU
$87.1B
| $17.5M | 0.05% |
53,886
+3,729
| +7% | +$1.17M |
|
318
Norfolk Southern
NSC
$75.6B
| $17.5M | 0.05% |
82,769
+12,282
| +17% | +$2.47M |
|
319
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $17.4M | 0.05% |
827,330
+89,820
| +12% | +$1.87M |
|
320
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $17.4M | 0.05% |
219,496
-8,674
| -4% | -$711K |
|
321
Vanguard Financials ETF
VFH
$13.6B
| $17.4M | 0.05% |
297,403
+21,110
| +8% | +$1.26M |
|
322
Linde
LIN
$221B
| $17.3M | 0.05% |
73,812
+5,404
| +8% | +$1.31M |
|
323
Vanguard Materials ETF
VAW
$2.99B
| $17.1M | 0.05% |
126,926
+37,673
| +42% | +$4.99M |
|
324
Intuitive Surgical
ISRG
$133B
| $17M | 0.05% |
72,303
+8,619
| +14% | +$1.94M |
|
325
Schwab US TIPS ETF
SCHP
$16.2B
| $16.8M | 0.05% |
543,156
+191,176
| +54% | +$5.85M |
|
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.