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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 | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$133B
| $198M | 0.59% |
1,123,525
+201,411
| +22% | +$36.2M |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $192M | 0.57% |
2,054,647
+320,118
| +18% | +$30M |
|
|
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $185M | 0.55% |
10,652,538
+4,534,026
| +74% | +$79.3M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$112B
| $181M | 0.54% |
1,414,325
+134,787
| +11% | +$17M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$110B
| $176M | 0.53% |
2,509,804
+135,211
| +6% | +$9.69M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $173M | 0.52% |
4,020,975
+148,376
| +4% | +$6.45M |
|
32
iShares Russell 1000 Growth ETF
IWF
$120B
| $169M | 0.51% |
3,134,816
-8,052
| -0.3% | -$424K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $164M | 0.49% |
2,180,990
-119,882
| -5% | -$8.95M |
|
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $161M | 0.48% |
3,258,963
+1,028,946
| +46% | +$51M |
|
35
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $153M | 0.46% |
1,705,369
+126,176
| +8% | +$11.2M |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $151M | 0.45% |
2,754,700
+297,325
| +12% | +$16.3M |
|
37
Vanguard Total International Stock ETF
VXUS
$155B
| $151M | 0.45% |
2,898,306
+191,059
| +7% | +$10M |
|
38
iShares S&P 500 Value ETF
IVE
$49.1B
| $151M | 0.45% |
1,345,605
+46,407
| +4% | +$5.26M |
|
39
AT&T
T
$159B
| $151M | 0.45% |
6,978,047
+332,071
| +5% | +$7.42M |
|
40
Meta Platforms (Facebook)
META
$1.37T
| $143M | 0.43% |
559,083
+2,495
| +0.4% | +$643K |
|
41
Visa
V
$673B
| $142M | 0.42% |
710,235
+30,147
| +4% | +$6.02M |
|
42
Johnson & Johnson
JNJ
$617B
| $138M | 0.41% |
930,483
+23,824
| +3% | +$3.53M |
|
43
Vanguard Extended Market ETF
VXF
$30.4B
| $138M | 0.41% |
1,062,875
-19,139
| -2% | -$2.44M |
|
44
Vanguard Information Technology ETF
VGT
$139B
| $135M | 0.4% |
3,469,816
+216,040
| +7% | +$8.13M |
|
45
Verizon
VZ
$193B
| $134M | 0.4% |
2,251,075
-11,029
| -0.5% | -$641K |
|
46
Home Depot
HD
$332B
| $131M | 0.39% |
476,038
+20,795
| +5% | +$5.63M |
|
47
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $128M | 0.38% |
1,146,809
+164,782
| +17% | +$18.8M |
|
48
Procter & Gamble
PG
$335B
| $124M | 0.37% |
898,643
-4,908
| -0.5% | -$652K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $121M | 0.36% |
3,268,150
+7,790
| +0.2% | +$291K |
|
50
First Trust Value Line Dividend Fund
FVD
$8.33B
| $121M | 0.36% |
3,880,312
-93,885
| -2% | -$2.98M |
|
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.