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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 | |
|---|---|---|---|---|---|---|
526
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $8.55M | 0.03% |
108,350
+54,493
| +101% | +$4.35M |
|
527
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $8.53M | 0.03% |
161,024
-3,435
| -2% | -$184K |
|
528
Invesco Solar ETF
TAN
$1.51B
| $8.48M | 0.03% |
132,238
+33,667
| +34% | +$1.69M |
|
529
Diageo
DEO
$48.8B
| $8.47M | 0.03% |
61,641
-7,744
| -11% | -$1.07M |
|
530
Reaves Utility Income Fund
UTG
$3.58B
| $8.46M | 0.03% |
270,497
+15,103
| +6% | +$475K |
|
531
Fastly Inc
FSLY
$3.9B
| $8.39M | 0.03% |
89,726
-12,257
| -12% | -$1.06M |
|
532
Amphenol
APH
$211B
| $8.37M | 0.03% |
310,076
+47,464
| +18% | +$1.25M |
|
533
General Motors
GM
$77.5B
| $8.34M | 0.03% |
283,104
+37,121
| +15% | +$1.04M |
|
534
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $8.32M | 0.02% |
190,433
+11
| +0% | +$482 |
|
535
Electronic Arts
EA
$52.9B
| $8.27M | 0.02% |
63,394
+7,786
| +14% | +$1.06M |
|
536
Archer Daniels Midland
ADM
$38.5B
| $8.26M | 0.02% |
178,168
-3,799
| -2% | -$166K |
|
537
Broadridge
BR
$19.5B
| $8.24M | 0.02% |
62,414
-5,807
| -9% | -$776K |
|
538
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $8.18M | 0.02% |
169,606
-7,968
| -4% | -$384K |
|
539
Amplify Cybersecurity ETF
HACK
$2.87B
| $8.12M | 0.02% |
174,694
+45,088
| +35% | +$2.13M |
|
540
Illumina
ILMN
$30.7B
| $8.12M | 0.02% |
26,842
-4,278
| -14% | -$1.47M |
|
541
Hartford Multifactor US Equity ETF
ROUS
$719M
| $8.11M | 0.02% |
255,324
-7,549
| -3% | -$238K |
|
542
Oneok
OKE
$55.2B
| $8.05M | 0.02% |
308,871
-12,967
| -4% | -$361K |
|
543
Tractor Supply
TSCO
$17.4B
| $8.02M | 0.02% |
279,800
+93,040
| +50% | +$2.67M |
|
544
Cigna
CI
$72.4B
| $7.96M | 0.02% |
46,852
+9,166
| +24% | +$1.61M |
|
545
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $7.96M | 0.02% |
247,983
+16,501
| +7% | +$530K |
|
|
MPT
546
Medical Properties Trust
MPT
$2.78B
| $7.96M | 0.02% |
451,214
-68,613
| -13% | -$1.28M |
|
547
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $7.93M | 0.02% |
97,315
+5,288
| +6% | +$434K |
|
548
Ameriprise Financial
AMP
$48.9B
| $7.9M | 0.02% |
51,300
+8,457
| +20% | +$1.3M |
|
549
iShares Select U.S. REIT ETF
ICF
$2.1B
| $7.86M | 0.02% |
154,050
+46,862
| +44% | +$2.42M |
|
550
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $7.83M | 0.02% |
231,569
+134,401
| +138% | +$4.63M |
|
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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.