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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
346
Increased
2,906
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 | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$233B
| $16.7M | 0.05% |
167,536
+112
| +0.1% | +$11K |
|
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $16.6M | 0.05% |
246,366
+17,166
| +7% | +$1.19M |
|
328
Mercado Libre
MELI
$96.3B
| $16.6M | 0.05% |
15,361
+976
| +7% | +$1.06M |
|
329
Mondelez International
MDLZ
$78.8B
| $16.6M | 0.05% |
290,371
+18,050
| +7% | +$1M |
|
330
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
| $16.2M | 0.05% |
750,678
+19,688
| +3% | +$429K |
|
331
lululemon athletica
LULU
$14B
| $16.2M | 0.05% |
49,393
-5,650
| -10% | -$1.89M |
|
332
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $16.1M | 0.05% |
288,280
+35,808
| +14% | +$1.94M |
|
333
Edwards Lifesciences
EW
$51.1B
| $16M | 0.05% |
201,738
+9,673
| +5% | +$755K |
|
334
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $15.8M | 0.05% |
133,885
+24,765
| +23% | +$2.92M |
|
|
FSKR
335
DELISTED
FS KKR Capital Corp. II
FSKR
| $15.7M | 0.05% |
1,068,537
+92,942
| +10% | +$1.33M |
|
336
Teladoc Health
TDOC
$1.21B
| $15.7M | 0.05% |
72,258
+7,089
| +11% | +$1.5M |
|
337
Becton Dickinson
BDX
$46.9B
| $15.7M | 0.05% |
68,838
+3,296
| +5% | +$810K |
|
338
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $15.7M | 0.05% |
247,980
-68,976
| -22% | -$4.33M |
|
339
Xcel Energy
XEL
$48.5B
| $15.6M | 0.05% |
227,346
+28,040
| +14% | +$1.91M |
|
340
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $15.6M | 0.05% |
507,562
+21,618
| +4% | +$664K |
|
341
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $15.5M | 0.05% |
372,459
-404,412
| -52% | -$17.2M |
|
342
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $15.4M | 0.05% |
592,494
-74,028
| -11% | -$1.96M |
|
343
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $15.4M | 0.05% |
498,488
+42,225
| +9% | +$1.32M |
|
|
SGEN
344
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.3M | 0.05% |
78,509
+4,154
| +6% | +$695K |
|
345
Consolidated Edison
ED
$39.8B
| $15.3M | 0.05% |
197,088
+897
| +0.5% | +$66.2K |
|
346
iShares Morningstar Growth ETF
ILCG
$3.17B
| $15.3M | 0.05% |
286,995
-45,625
| -14% | -$2.35M |
|
347
Enbridge
ENB
$118B
| $15.2M | 0.05% |
520,091
+24,857
| +5% | +$782K |
|
348
Emerson Electric
EMR
$86.7B
| $15.2M | 0.05% |
234,003
-2,830
| -1% | -$186K |
|
349
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $15.2M | 0.05% |
288,227
+7,174
| +3% | +$375K |
|
350
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $15.1M | 0.05% |
197,439
+6,230
| +3% | +$478K |
|
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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 346 new positions and adding to 2,906 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 346 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.