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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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $12.2M | 0.04% |
222,809
-6,441
| -3% | -$356K |
|
402
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $12.2M | 0.04% |
350,234
+17,668
| +5% | +$616K |
|
403
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $12.1M | 0.04% |
227,418
+123,390
| +119% | +$6.43M |
|
404
Phillips 66
PSX
$81.8B
| $12.1M | 0.04% |
222,427
-9,946
| -4% | -$607K |
|
405
Vanguard Energy ETF
VDE
$9.87B
| $12.1M | 0.04% |
300,100
+64,054
| +27% | +$3.05M |
|
406
Idexx Laboratories
IDXX
$47B
| $12.1M | 0.04% |
30,946
+1,535
| +5% | +$568K |
|
407
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| $12M | 0.04% |
340,857
-53,779
| -14% | -$1.95M |
|
408
US Bancorp
USB
$101B
| $12M | 0.04% |
335,442
-14,316
| -4% | -$524K |
|
409
GSK
GSK
$103B
| $12M | 0.04% |
255,350
-27,805
| -10% | -$1.39M |
|
410
Prudential Financial
PRU
$42.8B
| $12M | 0.04% |
189,948
+1,887
| +1% | +$124K |
|
411
Vanguard FTSE Europe ETF
VGK
$31.1B
| $12M | 0.04% |
228,990
+25,769
| +13% | +$1.38M |
|
412
Dow Inc
DOW
$21.5B
| $12M | 0.04% |
255,530
+9,346
| +4% | +$420K |
|
413
Sysco
SYY
$39.7B
| $11.9M | 0.04% |
194,585
+15,059
| +8% | +$876K |
|
414
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $11.9M | 0.04% |
246,935
-6,138
| -2% | -$287K |
|
415
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $11.8M | 0.04% |
71,002
+16,258
| +30% | +$2.73M |
|
416
Moderna
MRNA
$22.9B
| $11.8M | 0.04% |
167,059
+40,016
| +31% | +$2.79M |
|
417
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $11.7M | 0.04% |
448,000
+258,330
| +136% | +$6.67M |
|
418
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
| $11.6M | 0.03% |
210,548
-4,578
| -2% | -$255K |
|
419
State Street SPDR S&P Transportation ETF
XTN
$404M
| $11.6M | 0.03% |
199,821
+10,282
| +5% | +$592K |
|
420
Micron Technology
MU
$1.01T
| $11.6M | 0.03% |
246,365
+5,183
| +2% | +$251K |
|
421
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
| $11.5M | 0.03% |
188,330
+9,276
| +5% | +$583K |
|
422
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $11.5M | 0.03% |
290,043
+125,524
| +76% | +$4.88M |
|
423
AGNC Investment
AGNC
$12.7B
| $11.4M | 0.03% |
818,301
+31,879
| +4% | +$439K |
|
424
Analog Devices
ADI
$184B
| $11.3M | 0.03% |
95,940
+8,760
| +10% | +$1.03M |
|
|
PCI
425
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11.3M | 0.03% |
565,115
+28,496
| +5% | +$545K |
|
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.