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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 | |
|---|---|---|---|---|---|---|
376
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
| $13.3M | 0.04% |
246,227
+44,424
| +22% | +$2.41M |
|
377
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
| $13.2M | 0.04% |
205,894
+46,472
| +29% | +$2.93M |
|
378
Ford
F
$56.1B
| $13.2M | 0.04% |
1,987,384
-61,834
| -3% | -$419K |
|
379
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $13.1M | 0.04% |
425,352
+51,854
| +14% | +$1.59M |
|
380
Sempra
SRE
$56.2B
| $13.1M | 0.04% |
221,864
+6,690
| +3% | +$412K |
|
381
Enterprise Products Partners
EPD
$81.3B
| $13.1M | 0.04% |
828,144
+156,758
| +23% | +$2.75M |
|
382
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $13.1M | 0.04% |
124,050
-1,408
| -1% | -$147K |
|
383
Roper Technologies
ROP
$38.5B
| $13.1M | 0.04% |
33,065
+3,299
| +11% | +$1.37M |
|
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $13.1M | 0.04% |
221,315
-11,047
| -5% | -$633K |
|
385
Ecolab
ECL
$78B
| $12.9M | 0.04% |
64,635
+5,483
| +9% | +$1.1M |
|
386
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $12.9M | 0.04% |
422,298
+13,666
| +3% | +$418K |
|
387
Delta Air Lines
DAL
$61.2B
| $12.8M | 0.04% |
421,425
-15,961
| -4% | -$460K |
|
|
ATVI
388
DELISTED
Activision Blizzard
ATVI
| $12.8M | 0.04% |
159,695
+6,317
| +4% | +$512K |
|
|
ABFL
389
Abacus FCF Leaders ETF
ABFL
$533M
| $12.7M | 0.04% |
309,065
-935
| -0.3% | -$37.8K |
|
390
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $12.7M | 0.04% |
447,915
-10,950
| -2% | -$304K |
|
391
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $12.6M | 0.04% |
481,102
+463,198
| +2,587% | +$12.2M |
|
392
L3Harris
LHX
$51.7B
| $12.5M | 0.04% |
73,830
+6,893
| +10% | +$1.21M |
|
393
Skyworks Solutions
SWKS
$9.72B
| $12.5M | 0.04% |
86,237
+2,474
| +3% | +$344K |
|
394
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
| $12.5M | 0.04% |
393,986
+134,075
| +52% | +$4.26M |
|
395
Energy Transfer Partners
ET
$70.7B
| $12.4M | 0.04% |
2,286,204
+216,238
| +10% | +$1.37M |
|
396
Verisk Analytics
VRSK
$25B
| $12.4M | 0.04% |
67,002
+7,651
| +13% | +$1.4M |
|
397
iShares Russell 2000 Value ETF
IWN
$14.5B
| $12.4M | 0.04% |
124,572
+3,729
| +3% | +$379K |
|
398
Eaton
ETN
$170B
| $12.4M | 0.04% |
121,578
-3,531
| -3% | -$345K |
|
|
ANSS
399
DELISTED
Ansys
ANSS
| $12.4M | 0.04% |
37,961
+2,958
| +8% | +$927K |
|
|
BSJL
400
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $12.2M | 0.04% |
532,978
-57,461
| -10% | -$1.32M |
|
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 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.