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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 | |
|---|---|---|---|---|---|---|
451
Lam Research
LRCX
$398B
| $10.6M | 0.03% |
320,650
+14,530
| +5% | +$501K |
|
452
MSCI
MSCI
$41.5B
| $10.6M | 0.03% |
29,739
+873
| +3% | +$317K |
|
453
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $10.6M | 0.03% |
202,676
+34,366
| +20% | +$1.79M |
|
454
Capital One
COF
$136B
| $10.5M | 0.03% |
146,585
-13,820
| -9% | -$924K |
|
455
Booking.com
BKNG
$151B
| $10.5M | 0.03% |
153,050
+2,925
| +2% | +$205K |
|
456
Goldman Sachs
GS
$311B
| $10.5M | 0.03% |
52,115
+9,184
| +21% | +$1.87M |
|
457
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $10.3M | 0.03% |
109,229
+8,572
| +9% | +$801K |
|
458
Tyson Foods
TSN
$20.7B
| $10.3M | 0.03% |
173,252
+1,636
| +1% | +$101K |
|
459
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $10.3M | 0.03% |
182,579
+25,513
| +16% | +$1.41M |
|
460
Factset
FDS
$9.76B
| $10.3M | 0.03% |
30,779
+119
| +0.4% | +$41.1K |
|
461
Healthcare Realty
HR
$7.02B
| $10.2M | 0.03% |
391,074
+8,695
| +2% | +$228K |
|
462
DexCom
DXCM
$32.8B
| $10.1M | 0.03% |
98,492
+3,296
| +3% | +$344K |
|
463
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $10.1M | 0.03% |
90,945
-10,909
| -11% | -$1.22M |
|
464
Applied Materials
AMAT
$434B
| $10.1M | 0.03% |
170,066
+8,528
| +5% | +$527K |
|
465
DraftKings
DKNG
$11.7B
| $10.1M | 0.03% |
172,459
+60,227
| +54% | +$2.34M |
|
466
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $10.1M | 0.03% |
106,675
+6,905
| +7% | +$647K |
|
467
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $10.1M | 0.03% |
324,088
+1,622
| +0.5% | +$50.2K |
|
468
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
| $10M | 0.03% |
426,130
+20,590
| +5% | +$485K |
|
469
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
| $10M | 0.03% |
315,131
-859,271
| -73% | -$27.1M |
|
470
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $10M | 0.03% |
183,885
+46,371
| +34% | +$2.5M |
|
471
Autodesk
ADSK
$50.1B
| $9.94M | 0.03% |
43,009
-916
| -2% | -$218K |
|
472
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $9.92M | 0.03% |
340,341
-93,342
| -22% | -$2.79M |
|
|
473
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $9.76M | 0.03% |
110,832
-701,568
| -86% | -$62.7M |
|
474
Morgan Stanley
MS
$341B
| $9.73M | 0.03% |
201,157
+2,494
| +1% | +$126K |
|
475
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $9.7M | 0.03% |
318,062
-14,931
| -4% | -$459K |
|
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.