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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 | |
|---|---|---|---|---|---|---|
551
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $7.83M | 0.02% |
235,700
-49,435
| -17% | -$1.7M |
|
552
iShares US Equity Factor ETF
LRGF
$3.69B
| $7.75M | 0.02% |
246,154
+12,610
| +5% | +$414K |
|
|
B
553
Barrick Mining
B
$64B
| $7.73M | 0.02% |
276,217
+54,571
| +25% | +$1.55M |
|
554
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $7.72M | 0.02% |
164,310
+21,804
| +15% | +$1.03M |
|
555
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $7.69M | 0.02% |
277,232
+106,691
| +63% | +$2.99M |
|
556
Rockwell Automation
ROK
$49.5B
| $7.66M | 0.02% |
34,791
-4,857
| -12% | -$1.09M |
|
557
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $7.63M | 0.02% |
152,423
-6,933
| -4% | -$356K |
|
558
MetLife
MET
$61.9B
| $7.62M | 0.02% |
205,231
-10,698
| -5% | -$406K |
|
559
Iron Mountain
IRM
$37.3B
| $7.6M | 0.02% |
283,802
-45,844
| -14% | -$1.3M |
|
560
Carrier Global
CARR
$54.1B
| $7.6M | 0.02% |
250,227
+53,411
| +27% | +$1.51M |
|
561
SolarEdge
SEDG
$2.97B
| $7.6M | 0.02% |
32,088
+1,442
| +5% | +$277K |
|
562
Cintas
CTAS
$81.5B
| $7.59M | 0.02% |
93,224
-452
| -0.5% | -$34.9K |
|
563
iShares International Select Dividend ETF
IDV
$8.48B
| $7.58M | 0.02% |
303,749
-73,309
| -19% | -$1.9M |
|
564
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
| $7.57M | 0.02% |
255,700
+32,700
| +15% | +$958K |
|
|
VER
565
DELISTED
VEREIT, Inc.
VER
| $7.57M | 0.02% |
232,846
-13,760
| -6% | -$453K |
|
566
PIMCO Dynamic Income Fund
PDI
$7.45B
| $7.54M | 0.02% |
297,466
-24,950
| -8% | -$617K |
|
567
SBA Communications
SBAC
$19.9B
| $7.54M | 0.02% |
23,720
+2,623
| +12% | +$802K |
|
568
Public Storage
PSA
$61B
| $7.51M | 0.02% |
33,708
-4,830
| -13% | -$987K |
|
569
Hormel Foods
HRL
$13.9B
| $7.51M | 0.02% |
153,556
-5,777
| -4% | -$290K |
|
570
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $7.5M | 0.02% |
144,558
+22,102
| +18% | +$1.15M |
|
571
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $7.5M | 0.02% |
197,693
+14,406
| +8% | +$550K |
|
572
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $7.47M | 0.02% |
74,390
+4,286
| +6% | +$431K |
|
573
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $7.47M | 0.02% |
425,658
-10,221
| -2% | -$187K |
|
574
Invesco Large Cap Value ETF
PWV
$1.72B
| $7.46M | 0.02% |
221,346
-441
| -0.2% | -$15.2K |
|
575
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $7.46M | 0.02% |
282,365
-98,395
| -26% | -$2.6M |
|
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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.