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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 | |
|---|---|---|---|---|---|---|
|
TGNA
3426
DELISTED
TEGNA Inc
TGNA
| $164K | ﹤0.01% |
14,429
-2,613
| -15% | -$31.1K |
|
3427
iShares MSCI Thailand ETF
THD
$357M
| $164K | ﹤0.01% |
2,612
+1,452
| +125% | +$99.3K |
|
3428
Trustmark
TRMK
$2.75B
| $164K | ﹤0.01% |
7,655
+1,105
| +17% | +$25.4K |
|
3429
Vroom Inc
VRM
$48.2M
| $164K | ﹤0.01% |
40
+32
| +400% | +$143K |
|
3430
eHealth
EHTH
$43.9M
| $163K | ﹤0.01% |
1,995
-151
| -7% | -$12.2K |
|
3431
Herbalife
HLF
$1.29B
| $163K | ﹤0.01% |
3,481
-2,929
| -46% | -$144K |
|
3432
Flowers Foods
FLO
$1.57B
| $162K | ﹤0.01% |
6,659
+1,431
| +27% | +$33.5K |
|
|
UNIT
3433
Uniti Group
UNIT
$2.32B
| $162K | ﹤0.01% |
15,470
-850
| -5% | -$8.23K |
|
|
WSO.B
3434
Watsco Inc Class B
WSO.B
$13B
| $162K | ﹤0.01% |
708
| – | – |
|
3435
Inogen
INGN
$164M
| $161K | ﹤0.01% |
5,557
-375
| -6% | -$11.8K |
|
|
AY
3436
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $161K | ﹤0.01% |
5,600
-820
| -13% | -$24K |
|
|
ETRN
3437
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $161K | ﹤0.01% |
19,014
+9
| +0% | +$88 |
|
|
FLGE
3438
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $161K | ﹤0.01% |
359
-182
| -34% | -$77.1K |
|
3439
Aaon
AAON
$7.77B
| $160K | ﹤0.01% |
3,948
+307
| +8% | +$11.8K |
|
3440
Albertsons Companies
ACI
$5.83B
| $160K | ﹤0.01% |
11,684
+10,768
| +1,176% | +$157K |
|
|
AVNS
3441
DELISTED
Avanos Medical
AVNS
| $160K | ﹤0.01% |
4,814
-1,389
| -22% | -$44.4K |
|
3442
Cerus
CERS
$474M
| $160K | ﹤0.01% |
25,473
+1,961
| +8% | +$13K |
|
3443
Lloyds Banking Group
LYG
$91.3B
| $160K | ﹤0.01% |
123,847
-40,564
| -25% | -$56.9K |
|
|
CTB
3444
DELISTED
Cooper Tire & Rubber Co.
CTB
| $160K | ﹤0.01% |
5,037
+2,129
| +73% | +$69.4K |
|
3445
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.5M
| $159K | ﹤0.01% |
23,486
+19,345
| +467% | +$153K |
|
3446
Choice Hotels
CHH
$4.8B
| $159K | ﹤0.01% |
1,909
+151
| +9% | +$13.6K |
|
3447
State Street Fixed Income Sector Rotation ETF
FISR
$495M
| $159K | ﹤0.01% |
4,953
-67
| -1% | -$2.16K |
|
3448
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $159K | ﹤0.01% |
1,230
+30
| +3% | +$4.35K |
|
3449
Perrigo
PRGO
$1.78B
| $159K | ﹤0.01% |
3,471
+204
| +6% | +$10.7K |
|
3450
Integer Holdings
ITGR
$4.26B
| $158K | ﹤0.01% |
2,686
-76
| -3% | -$5.07K |
|
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.