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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 | |
|---|---|---|---|---|---|---|
501
West Pharmaceutical
WST
$24.5B
| $8.92M | 0.03% |
33,122
+2,295
| +7% | +$607K |
|
502
iShares US Home Construction ETF
ITB
$2.31B
| $8.87M | 0.03% |
156,886
+54,343
| +53% | +$2.84M |
|
503
Allstate
ALL
$67.6B
| $8.87M | 0.03% |
94,094
-14,223
| -13% | -$1.33M |
|
504
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $8.85M | 0.03% |
565,283
+43,171
| +8% | +$677K |
|
505
Uber
UBER
$147B
| $8.84M | 0.03% |
242,461
+9,570
| +4% | +$316K |
|
506
Elevance Health
ELV
$82B
| $8.82M | 0.03% |
32,859
+5,277
| +19% | +$1.42M |
|
507
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $8.82M | 0.03% |
177,077
+541
| +0.3% | +$27K |
|
508
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $8.82M | 0.03% |
237,453
+15,888
| +7% | +$592K |
|
|
PPL
509
PPL Corp
PPL
$26.5B
| $8.81M | 0.03% |
326,269
-16,672
| -5% | -$450K |
|
510
Vertex Pharmaceuticals
VRTX
$121B
| $8.81M | 0.03% |
32,233
-12,541
| -28% | -$3.46M |
|
511
ConocoPhillips
COP
$144B
| $8.79M | 0.03% |
263,373
-13,647
| -5% | -$517K |
|
512
eBay
EBAY
$48.7B
| $8.79M | 0.03% |
168,519
-2,404
| -1% | -$132K |
|
513
Cummins
CMI
$87.8B
| $8.76M | 0.03% |
41,980
-473
| -1% | -$94.2K |
|
514
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $8.75M | 0.03% |
314,129
+43,948
| +16% | +$1.16M |
|
515
Lumen
LUMN
$6.91B
| $8.75M | 0.03% |
867,151
+80,145
| +10% | +$833K |
|
516
Truist Financial
TFC
$64.3B
| $8.69M | 0.03% |
228,561
+3,961
| +2% | +$149K |
|
517
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $8.69M | 0.03% |
322,905
-33,090
| -9% | -$933K |
|
518
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $8.68M | 0.03% |
266,120
+22,023
| +9% | +$724K |
|
519
Corning
GLW
$137B
| $8.67M | 0.03% |
281,646
-2,856
| -1% | -$88.3K |
|
520
Kinder Morgan
KMI
$69.9B
| $8.66M | 0.03% |
687,076
-120,407
| -15% | -$1.68M |
|
521
T-Mobile US
TMUS
$190B
| $8.65M | 0.03% |
76,360
+18,923
| +33% | +$2.1M |
|
522
Vanguard Total World Stock ETF
VT
$79.4B
| $8.65M | 0.03% |
108,260
-16,829
| -13% | -$1.35M |
|
523
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
| $8.64M | 0.03% |
631,778
+382,388
| +153% | +$5.23M |
|
524
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $8.6M | 0.03% |
349,397
+22,776
| +7% | +$558K |
|
525
Canadian National Railway
CNI
$77B
| $8.56M | 0.03% |
81,058
-4,139
| -5% | -$416K |
|
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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.