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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 | |
|---|---|---|---|---|---|---|
3326
ALPS Dynamic Core Income ETF
RFCI
$16M
| $184K | ﹤0.01% |
7,017
+557
| +9% | +$14.6K |
|
|
RYZ
3327
Ryerson Holding Corp
RYZ
$1.46B
| $184K | ﹤0.01% |
32,085
+20,485
| +177% | +$119K |
|
3328
WidePoint Corp
WYY
$114M
| $184K | ﹤0.01% |
36,800
+16,100
| +78% | +$102K |
|
|
RETA
3329
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $184K | ﹤0.01% |
1,888
+1,725
| +1,058% | +$216K |
|
|
TTP
3330
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $184K | ﹤0.01% |
15,346
-2,639
| -15% | -$36.5K |
|
3331
Cohu
COHU
$2.5B
| $183K | ﹤0.01% |
10,690
-84
| -0.8% | -$1.47K |
|
|
DWAT
3332
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $183K | ﹤0.01% |
16,468
+1,496
| +10% | +$16.5K |
|
3333
Nuveen Municipal Income
NMI
$130M
| $183K | ﹤0.01% |
15,305
-3,218
| -17% | -$36.9K |
|
3334
State Street SPDR S&P Telecom ETF
XTL
$543M
| $183K | ﹤0.01% |
2,716
+486
| +22% | +$35.2K |
|
|
FMK
3335
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $183K | ﹤0.01% |
4,850
-510
| -10% | -$19.2K |
|
3336
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $181K | ﹤0.01% |
11,079
-4,711
| -30% | -$79.8K |
|
3337
WPP
WPP
$5.94B
| $181K | ﹤0.01% |
4,653
-80
| -2% | -$3.17K |
|
3338
Wrap Technologies
WRAP
$104M
| $181K | ﹤0.01% |
26,766
-6,770
| -20% | -$64.5K |
|
|
USCR
3339
DELISTED
U S Concrete, Inc.
USCR
| $181K | ﹤0.01% |
6,328
-3,535
| -36% | -$95.4K |
|
|
ACRE
3340
Ares Commercial Real Estate
ACRE
$270M
| $180K | ﹤0.01% |
19,697
-3,703
| -16% | -$34.7K |
|
3341
iShares MSCI China A ETF
CNYA
$208M
| $180K | ﹤0.01% |
4,895
+2,145
| +78% | +$78.6K |
|
|
CSR
3342
Centerspace
CSR
$952M
| $180K | ﹤0.01% |
2,755
-955
| -26% | -$67K |
|
3343
Haemonetics
HAE
$4B
| $180K | ﹤0.01% |
2,007
+35
| +2% | +$3.06K |
|
3344
News Corp Class A
NWSA
$15.4B
| $180K | ﹤0.01% |
12,848
+578
| +5% | +$8.07K |
|
|
ORAN
3345
DELISTED
Orange
ORAN
| $180K | ﹤0.01% |
18,422
+729
| +4% | +$8.44K |
|
3346
Elbit Systems
ESLT
$40.3B
| $179K | ﹤0.01% |
1,503
-1,178
| -44% | -$155K |
|
|
FLC
3347
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $179K | ﹤0.01% |
8,400
+145
| +2% | +$3.11K |
|
3348
Global X MLP ETF
MLPA
$2.28B
| $179K | ﹤0.01% |
8,130
+2,672
| +49% | +$68K |
|
|
FTCH
3349
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $179K | ﹤0.01% |
7,346
-1,602
| -18% | -$39.7K |
|
|
WBK
3350
DELISTED
Westpac Banking Corporation
WBK
| $179K | ﹤0.01% |
14,971
-8,832
| -37% | -$110K |
|
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.