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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 | |
|---|---|---|---|---|---|---|
3576
Crane NXT
CXT
$2.96B
| $135K | ﹤0.01% |
7,727
+3,060
| +66% | +$60.4K |
|
3577
Enovis
ENOV
$1.4B
| $135K | ﹤0.01% |
2,504
+824
| +49% | +$45.3K |
|
3578
Liberty Media Series C
FWONK
$25.8B
| $135K | ﹤0.01% |
3,859
-197
| -5% | -$6.93K |
|
3579
Mativ Holdings
MATV
$706M
| $135K | ﹤0.01% |
4,461
-387
| -8% | -$12.2K |
|
3580
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $135K | ﹤0.01% |
3,137
-3,333
| -52% | -$66.4K |
|
|
FCAN
3581
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $135K | ﹤0.01% |
+6,553
| New | +$140K |
|
3582
ACNB Corp
ACNB
$646M
| $134K | ﹤0.01% |
5,209
+50
| +1% | +$1.11K |
|
|
CADE
3583
DELISTED
Cadence Bank
CADE
| $134K | ﹤0.01% |
6,907
-421
| -6% | -$8.99K |
|
3584
Jack in the Box
JACK
$340M
| $134K | ﹤0.01% |
1,688
-9
| -0.5% | -$724 |
|
3585
Matsons
MATX
$6.24B
| $134K | ﹤0.01% |
3,380
-73
| -2% | -$2.76K |
|
3586
Rambus
RMBS
$10.4B
| $134K | ﹤0.01% |
9,738
+944
| +11% | +$13.4K |
|
|
QSIG
3587
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
| $134K | ﹤0.01% |
2,590
-664
| -20% | -$34.4K |
|
|
HR
3588
DELISTED
Healthcare Realty Trust Incorporated
HR
| $134K | ﹤0.01% |
4,439
+1,107
| +33% | +$31.9K |
|
3589
Adtran
ADTN
$622M
| $133K | ﹤0.01% |
12,924
+11,475
| +792% | +$130K |
|
3590
Axsome Therapeutics
AXSM
$11.4B
| $133K | ﹤0.01% |
1,869
-800
| -30% | -$62.3K |
|
3591
Brixmor Property Group
BRX
$9.15B
| $133K | ﹤0.01% |
11,032
+2,871
| +35% | +$34.6K |
|
3592
GoPro
GPRO
$121M
| $133K | ﹤0.01% |
29,804
-2,235
| -7% | -$10.5K |
|
3593
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
| $133K | ﹤0.01% |
2,753
+1,412
| +105% | +$69.3K |
|
3594
Lennar Class B
LEN.B
$20.2B
| $133K | ﹤0.01% |
2,163
+217
| +11% | +$11.7K |
|
3595
Marcus & Millichap
MMI
$1.16B
| $133K | ﹤0.01% |
4,824
-194
| -4% | -$5.38K |
|
3596
Farmers National Banc Corp
FMNB
$931M
| $132K | ﹤0.01% |
12,095
+408
| +3% | +$4.61K |
|
3597
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
| $132K | ﹤0.01% |
4,579
-47
| -1% | -$1.32K |
|
3598
Purple Innovation
PRPL
$39.6M
| $132K | ﹤0.01% |
212
-185
| -47% | -$98.4K |
|
3599
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
| $132K | ﹤0.01% |
4,719
-341
| -7% | -$11.5K |
|
|
XLRN
3600
DELISTED
Acceleron Pharma
XLRN
| $132K | ﹤0.01% |
1,201
+739
| +160% | +$73.6K |
|
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.