We are live on ! Find out more
Osaic Holdings

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
Cap. Flow
+$1.58B
Cap. Flow %
4.73%
Top 10 Hldgs %
17.72%
Holding
6,660
New
347
Increased
2,905
Reduced
2,304
Closed
223

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$252M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$122M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$120M
4
SCHG icon
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
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$213M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$62.7M
3
AAPL icon
Apple
AAPL
+$45.1M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.8M
5
IEF icon
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
EQNR icon
3226
Equinor
EQNR
$92.4B
$206K ﹤0.01%
14,644
+1,343
+10% +$20.7K
IBMN
3227
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$206K ﹤0.01%
7,347
+2,739
+59% +$77K
MVV icon
3228
ProShares Ultra MidCap400
MVV
$163M
$206K ﹤0.01%
6,589
-5,055
-43% -$161K
TRST
3229
Trustco Bank Corp NY
TRST
$938M
$206K ﹤0.01%
7,656
+5,451
+247% +$159K
TRTX
3230
TPG RE Finance Trust
TRTX
$618M
$206K ﹤0.01%
24,362
-3,353
-12% -$28.7K
ZUO
3231
DELISTED
Zuora, Inc.
ZUO
$206K ﹤0.01%
19,880
+2,743
+16% +$31.8K
BICK
3232
DELISTED
First Trust BICK Index Fund
BICK
$206K ﹤0.01%
7,163
– –
AMSC icon
3233
American Superconductor
AMSC
$1.59B
$205K ﹤0.01%
14,224
+10,788
+314% +$121K
FMX icon
3234
Fomento Económico Mexicano
FMX
$41.7B
$205K ﹤0.01%
3,618
-133
-4% -$7.76K
ADUS icon
3235
Addus HomeCare
ADUS
$2.23B
$204K ﹤0.01%
2,176
+46
+2% +$4.31K
ARR
3236
Armour Residential REIT
ARR
$2.36B
$204K ﹤0.01%
4,292
-126
-3% -$6.01K
DYNF icon
3237
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$204K ﹤0.01%
7,270
– –
GDRX icon
3238
GoodRx Holdings
GDRX
$1.26B
$204K ﹤0.01%
+3,655
New +$193K
NVT icon
3239
nVent Electric
NVT
$26.7B
$204K ﹤0.01%
11,474
-9,227
-45% -$173K
KBWB icon
3240
Invesco KBW Bank ETF
KBWB
$6.73B
$203K ﹤0.01%
5,409
-2,317
-30% -$89.7K
MUR icon
3241
Murphy Oil
MUR
$4.78B
$203K ﹤0.01%
22,738
-3,485
-13% -$44.7K
NZAC icon
3242
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$203K ﹤0.01%
8,104
+780
+11% +$19.4K
PZZA icon
3243
Papa John's
PZZA
$806M
$203K ﹤0.01%
2,457
-61
-2% -$5.6K
SVVC
3244
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$203K ﹤0.01%
49,101
+1,826
+4% +$8.54K
BOKF icon
3245
BOK Financial
BOKF
$8.74B
$202K ﹤0.01%
3,907
-517
-12% -$28.4K
E icon
3246
ENI
E
$77.5B
$202K ﹤0.01%
12,041
-4,372
-27% -$81.2K
GSSC icon
3247
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$202K ﹤0.01%
4,788
+2,466
+106% +$104K
NVST icon
3248
Envista
NVST
$4.52B
$202K ﹤0.01%
8,525
-99
-1% -$2.28K
RNDM
3249
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$202K ﹤0.01%
4,300
-740
-15% -$35.1K
RSX
3250
DELISTED
VanEck Russia ETF
RSX
$202K ﹤0.01%
9,705
+1,837
+23% +$40.5K
128 129
130
131 132

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.