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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
347
Increased
2,905
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 | |
|---|---|---|---|---|---|---|
476
Biogen
BIIB
$30.5B
| $9.65M | 0.03% |
34,177
+5,194
| +18% | +$1.45M |
|
477
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $9.59M | 0.03% |
92,394
+7,475
| +9% | +$773K |
|
478
Marvell Technology
MRVL
$189B
| $9.56M | 0.03% |
242,028
+25,474
| +12% | +$937K |
|
479
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $9.55M | 0.03% |
207,723
+43,945
| +27% | +$2.03M |
|
480
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $9.54M | 0.03% |
347,971
+41,831
| +14% | +$1.18M |
|
481
Alerian MLP ETF
AMLP
$12.9B
| $9.51M | 0.03% |
474,886
+143,490
| +43% | +$3.32M |
|
482
Eversource Energy
ES
$27.1B
| $9.49M | 0.03% |
113,727
+6,977
| +7% | +$597K |
|
483
Paycom
PAYC
$10.1B
| $9.48M | 0.03% |
30,558
-2,967
| -9% | -$867K |
|
484
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $9.47M | 0.03% |
200,415
+76,995
| +62% | +$3.68M |
|
485
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $9.45M | 0.03% |
211,414
+11,733
| +6% | +$532K |
|
486
Twilio
TWLO
$29.3B
| $9.37M | 0.03% |
38,268
-10,218
| -21% | -$2.52M |
|
487
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $9.35M | 0.03% |
328,952
+39,882
| +14% | +$1.14M |
|
488
Hershey
HSY
$36.8B
| $9.26M | 0.03% |
65,454
-614
| -0.9% | -$87.1K |
|
489
BP
BP
$109B
| $9.24M | 0.03% |
523,946
-186,610
| -26% | -$4.04M |
|
|
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
| $9.18M | 0.03% |
253,639
+3,233
| +1% | +$126K |
|
491
Equinix
EQIX
$104B
| $9.13M | 0.03% |
12,029
+95
| +0.8% | +$71.9K |
|
492
Ventas
VTR
$47.3B
| $9.12M | 0.03% |
217,544
-26,888
| -11% | -$1.08M |
|
493
Copart
CPRT
$26.9B
| $9.09M | 0.03% |
346,212
+2,776
| +0.8% | +$67.2K |
|
|
BSCM
494
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.09M | 0.03% |
416,183
+20,807
| +5% | +$455K |
|
495
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $9.03M | 0.03% |
145,544
+47,039
| +48% | +$2.8M |
|
496
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $9M | 0.03% |
160,476
+7,040
| +5% | +$396K |
|
497
Fastenal
FAST
$58.3B
| $8.95M | 0.03% |
396,828
+69,786
| +21% | +$1.6M |
|
498
ASML
ASML
$655B
| $8.94M | 0.03% |
24,194
+2,516
| +12% | +$940K |
|
499
Invesco CEF Income Composite ETF
PCEF
$811M
| $8.93M | 0.03% |
441,232
+143,961
| +48% | +$2.96M |
|
500
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
| $8.92M | 0.03% |
188,828
-13,990
| -7% | -$664K |
|
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 347 new positions and adding to 2,905 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 347 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.