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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 | |
|---|---|---|---|---|---|---|
|
VG
3351
DELISTED
Vonage Holdings Corporation
VG
| $179K | ﹤0.01% |
17,540
-8
| -0% | -$89 |
|
3352
Ameresco
AMRC
$1.36B
| $178K | ﹤0.01% |
5,318
-24,570
| -82% | -$744K |
|
3353
CryoPort
CYRX
$762M
| $178K | ﹤0.01% |
3,827
+1,442
| +60% | +$58.4K |
|
3354
iShares Global Financials ETF
IXG
$700M
| $178K | ﹤0.01% |
3,361
+125
| +4% | +$6.81K |
|
3355
Tilray
TLRY
$622M
| $178K | ﹤0.01% |
3,625
-8,155
| -69% | -$545K |
|
|
CNH
3356
CNH Industrial
CNH
$17.5B
| $178K | ﹤0.01% |
26,219
+1,191
| +5% | +$7.89K |
|
|
NAGE
3357
Niagen Bioscience
NAGE
$247M
| $178K | ﹤0.01% |
+44,397
| New | +$214K |
|
3358
ACM Research
ACMR
$5.79B
| $177K | ﹤0.01% |
7,674
+7,650
| +31,875% | +$217K |
|
|
AIV
3359
Aimco
AIV
$383M
| $177K | ﹤0.01% |
38,540
-14,263
| -27% | -$69.1K |
|
3360
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $177K | ﹤0.01% |
2,534
-250
| -9% | -$17.8K |
|
|
WW
3361
DELISTED
WW International
WW
| $177K | ﹤0.01% |
9,384
-8,276
| -47% | -$195K |
|
3362
iShares Global Materials ETF
MXI
$362M
| $176K | ﹤0.01% |
2,517
-347
| -12% | -$23.9K |
|
|
PGP
3363
PIMCO Global StockPLUS & Income Fund
PGP
$100M
| $176K | ﹤0.01% |
21,180
-12,314
| -37% | -$102K |
|
3364
Tencent Music
TME
$15.6B
| $176K | ﹤0.01% |
11,973
+6,509
| +119% | +$101K |
|
|
PACW
3365
DELISTED
PacWest Bancorp
PACW
| $176K | ﹤0.01% |
10,308
+622
| +6% | +$11.5K |
|
|
ACH
3366
Accendra Health
ACH
$214M
| $175K | ﹤0.01% |
7,092
-1,809
| -20% | -$26.4K |
|
3367
Impinj
PI
$5.6B
| $175K | ﹤0.01% |
6,625
+1,545
| +30% | +$40.8K |
|
|
VISN
3368
Vistance Networks Inc
VISN
$2.52B
| $174K | ﹤0.01% |
19,283
+11,633
| +152% | +$110K |
|
3369
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
| $174K | ﹤0.01% |
5,652
+115
| +2% | +$3.6K |
|
|
CHX
3370
DELISTED
ChampionX
CHX
| $173K | ﹤0.01% |
21,775
-1,091
| -5% | -$10.5K |
|
3371
Federal Signal
FSS
$7.83B
| $173K | ﹤0.01% |
5,894
+68
| +1% | +$2.1K |
|
3372
Radian Group
RDN
$4.93B
| $173K | ﹤0.01% |
11,780
+1,271
| +12% | +$18.9K |
|
3373
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $173K | ﹤0.01% |
6,923
+256
| +4% | +$6.34K |
|
3374
Hull Tactical US ETF
HTUS
$163M
| $172K | ﹤0.01% |
+6,413
| New | +$165K |
|
3375
O-I Glass
OI
$1.08B
| $172K | ﹤0.01% |
16,295
-190
| -1% | -$2.03K |
|
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.