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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 | |
|---|---|---|---|---|---|---|
3276
Nomad Foods
NOMD
$1.68B
| $196K | ﹤0.01% |
7,680
-1,048
| -12% | -$24.9K |
|
|
BRKL
3277
DELISTED
Brookline Bancorp
BRKL
| $195K | ﹤0.01% |
22,555
+5,913
| +36% | +$56.2K |
|
3278
CrossAmerica Partners
CAPL
$817M
| $195K | ﹤0.01% |
13,095
+3,300
| +34% | +$48.7K |
|
3279
iShares MSCI Taiwan ETF
EWT
$11.1B
| $195K | ﹤0.01% |
4,337
-52,866
| -92% | -$2.34M |
|
|
BRSL
3280
Brightstar Lottery PLC
BRSL
$2.03B
| $195K | ﹤0.01% |
17,556
+254
| +1% | +$2.73K |
|
3281
Nicolet Bankshares
NIC
$3.62B
| $195K | ﹤0.01% |
3,567
| – | – |
|
|
RWT
3282
Redwood Trust
RWT
$594M
| $195K | ﹤0.01% |
25,720
+13,031
| +103% | +$92.2K |
|
|
DGL
3283
DELISTED
Invesco DB Gold Fund
DGL
| $194K | ﹤0.01% |
3,505
-1,126
| -24% | -$63.6K |
|
|
BPMC
3284
DELISTED
Blueprint Medicines
BPMC
| $193K | ﹤0.01% |
2,094
+121
| +6% | +$9.32K |
|
3285
Fortis
FTS
$28.7B
| $193K | ﹤0.01% |
4,664
-469
| -9% | -$18.7K |
|
3286
RLI Corp
RLI
$5.89B
| $193K | ﹤0.01% |
4,590
-2,050
| -31% | -$89.9K |
|
3287
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $193K | ﹤0.01% |
7,484
+138
| +2% | +$3.54K |
|
|
Y
3288
DELISTED
Alleghany Corp
Y
| $193K | ﹤0.01% |
372
+12
| +3% | +$6.31K |
|
3289
First Citizens BancShares
FCNCA
$25.3B
| $192K | ﹤0.01% |
603
+21
| +4% | +$8.1K |
|
3290
Invesco Mortgage Capital
IVR
$805M
| $192K | ﹤0.01% |
7,054
-1,980
| -22% | -$61.1K |
|
3291
Hess Midstream
HESM
$5.11B
| $191K | ﹤0.01% |
12,593
-1,000
| -7% | -$17.4K |
|
3292
Intellia Therapeutics
NTLA
$1.67B
| $191K | ﹤0.01% |
9,621
-291
| -3% | -$6.07K |
|
3293
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $191K | ﹤0.01% |
5,338
+882
| +20% | +$29.2K |
|
3294
Adient
ADNT
$1.5B
| $190K | ﹤0.01% |
10,920
-273
| -2% | -$4.76K |
|
3295
Core Alternative Capital
CCOR
$28M
| $190K | ﹤0.01% |
6,841
-347
| -5% | -$9.64K |
|
3296
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $190K | ﹤0.01% |
2,763
+145
| +6% | +$10.1K |
|
3297
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $190K | ﹤0.01% |
7,453
+4,000
| +116% | +$102K |
|
|
RMM
3298
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $190K | ﹤0.01% |
11,370
+10,500
| +1,207% | +$181K |
|
3299
Vertex
VERX
$1.94B
| $190K | ﹤0.01% |
+8,224
| New | +$200K |
|
|
MFL
3300
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $190K | ﹤0.01% |
14,232
-3,654
| -20% | -$49.3K |
|
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.