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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 | |
|---|---|---|---|---|---|---|
426
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $11.3M | 0.03% |
103,747
+11,207
| +12% | +$1.23M |
|
427
Okta
OKTA
$25.6B
| $11.3M | 0.03% |
52,994
-3,585
| -6% | -$747K |
|
428
Novartis
NVS
$292B
| $11.3M | 0.03% |
129,624
-2,116
| -2% | -$183K |
|
429
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
| $11.3M | 0.03% |
476,961
-14,138
| -3% | -$339K |
|
430
Progressive
PGR
$122B
| $11.3M | 0.03% |
119,887
-7,994
| -6% | -$718K |
|
431
Ares Capital
ARCC
$14B
| $11.2M | 0.03% |
799,053
+52,708
| +7% | +$750K |
|
432
Unilever
UL
$138B
| $11.2M | 0.03% |
162,348
+1,570
| +1% | +$105K |
|
433
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $11.1M | 0.03% |
515,783
+36,519
| +8% | +$789K |
|
434
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $11.1M | 0.03% |
270,265
+41,778
| +18% | +$1.71M |
|
|
BSCK
435
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $11.1M | 0.03% |
520,783
+2,379
| +0.5% | +$50.5K |
|
|
BSCL
436
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11M | 0.03% |
518,098
+10,484
| +2% | +$224K |
|
|
FISV
437
Fiserv Inc
FISV
$29.2B
| $11M | 0.03% |
107,200
-39,286
| -27% | -$3.91M |
|
438
PNC Financial Services
PNC
$102B
| $10.9M | 0.03% |
100,029
-2,750
| -3% | -$296K |
|
439
Church & Dwight Co
CHD
$24.3B
| $10.9M | 0.03% |
117,281
-23
| -0% | -$2.09K |
|
440
DuPont de Nemours
DD
$19B
| $10.9M | 0.03% |
157,529
+16,265
| +12% | +$1.14M |
|
441
iShares Core S&P US Value ETF
IUSV
$27.7B
| $10.9M | 0.03% |
200,751
+50,524
| +34% | +$2.76M |
|
442
Veeva Systems
VEEV
$34.2B
| $10.9M | 0.03% |
39,642
+3,751
| +10% | +$989K |
|
443
Constellation Brands
STZ
$22.4B
| $10.9M | 0.03% |
57,477
+3,650
| +7% | +$666K |
|
444
American Water Works
AWK
$26.5B
| $10.8M | 0.03% |
75,898
+2,587
| +4% | +$367K |
|
445
Invesco NASDAQ Internet ETF
PNQI
$538M
| $10.8M | 0.03% |
262,555
-31,975
| -11% | -$1.26M |
|
446
Southwest Airlines
LUV
$23.9B
| $10.8M | 0.03% |
290,309
-1,184
| -0.4% | -$42.1K |
|
447
Snap
SNAP
$9.61B
| $10.8M | 0.03% |
413,557
+83,385
| +25% | +$1.94M |
|
448
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $10.8M | 0.03% |
586,416
+91,165
| +18% | +$1.75M |
|
449
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $10.7M | 0.03% |
247,014
+57,646
| +30% | +$2.55M |
|
450
Kroger
KR
$35.5B
| $10.6M | 0.03% |
312,680
+15,579
| +5% | +$538K |
|
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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.