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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 | |
|---|---|---|---|---|---|---|
576
T. Rowe Price
TROW
$24.2B
| $7.43M | 0.02% |
58,046
-3,378
| -5% | -$447K |
|
577
Newmont
NEM
$103B
| $7.41M | 0.02% |
116,762
-49,763
| -30% | -$3.24M |
|
578
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $7.39M | 0.02% |
270,040
+54,489
| +25% | +$1.52M |
|
579
Akamai
AKAM
$17.9B
| $7.38M | 0.02% |
66,822
-4,200
| -6% | -$466K |
|
580
Fidelity Quality Factor ETF
FQAL
$1.45B
| $7.37M | 0.02% |
188,750
-222,996
| -54% | -$8.65M |
|
581
Welltower
WELL
$168B
| $7.33M | 0.02% |
133,507
-14,291
| -10% | -$785K |
|
582
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $7.32M | 0.02% |
347,113
+39,869
| +13% | +$868K |
|
583
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $7.32M | 0.02% |
402,946
+49,913
| +14% | +$918K |
|
|
BSJM
584
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.28M | 0.02% |
318,594
-55,801
| -15% | -$1.28M |
|
585
CoStar Group
CSGP
$12.2B
| $7.26M | 0.02% |
85,670
+17,230
| +25% | +$1.37M |
|
586
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $7.24M | 0.02% |
192,665
+79,498
| +70% | +$3.03M |
|
587
iShares Agency Bond ETF
AGZ
$564M
| $7.24M | 0.02% |
59,762
-29,273
| -33% | -$3.55M |
|
588
Innovator US Equity Power Buffer ETF August
PAUG
$865M
| $7.22M | 0.02% |
268,047
+153,461
| +134% | +$4.11M |
|
589
CrowdStrike
CRWD
$215B
| $7.22M | 0.02% |
210,620
+109,400
| +108% | +$3.19M |
|
590
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $7.22M | 0.02% |
324,747
+16,817
| +5% | +$386K |
|
591
Fortinet
FTNT
$120B
| $7.22M | 0.02% |
303,465
-140,080
| -32% | -$3.62M |
|
592
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $7.21M | 0.02% |
277,947
+6,686
| +2% | +$175K |
|
593
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $7.2M | 0.02% |
218,386
-56,862
| -21% | -$1.92M |
|
594
Cencora
COR
$60B
| $7.18M | 0.02% |
73,899
+4,601
| +7% | +$457K |
|
595
AstraZeneca
AZN
$241B
| $7.17M | 0.02% |
65,528
+9,432
| +17% | +$1.05M |
|
596
Enphase Energy
ENPH
$5.52B
| $7.16M | 0.02% |
88,149
-13,912
| -14% | -$932K |
|
|
597
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $7.14M | 0.02% |
214,976
-1,168,191
| -84% | -$38.8M |
|
598
W.W. Grainger
GWW
$64.7B
| $7.12M | 0.02% |
20,782
+669
| +3% | +$231K |
|
|
DFS
599
DELISTED
Discover Financial Services
DFS
| $7.09M | 0.02% |
122,749
+15,512
| +14% | +$812K |
|
600
Intercontinental Exchange
ICE
$85.2B
| $7.06M | 0.02% |
71,222
+3,245
| +5% | +$320K |
|
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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.