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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 | |
|---|---|---|---|---|---|---|
601
Arthur J. Gallagher & Co
AJG
$64B
| $7.05M | 0.02% |
66,849
+7,029
| +12% | +$729K |
|
602
Public Service Enterprise Group
PEG
$37.3B
| $7.02M | 0.02% |
128,630
+8,348
| +7% | +$442K |
|
|
WORK
603
DELISTED
Slack Technologies, Inc.
WORK
| $7.01M | 0.02% |
260,729
+23,894
| +10% | +$703K |
|
604
Zebra Technologies
ZBRA
$17.5B
| $6.95M | 0.02% |
27,515
+4,930
| +22% | +$1.33M |
|
605
Ulta Beauty
ULTA
$23.3B
| $6.92M | 0.02% |
31,077
+1,982
| +7% | +$426K |
|
606
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $6.91M | 0.02% |
104,734
+1,360
| +1% | +$89.2K |
|
607
Aflac
AFL
$63.5B
| $6.88M | 0.02% |
189,786
+5,742
| +3% | +$209K |
|
608
Chubb
CB
$135B
| $6.88M | 0.02% |
57,654
-1,217
| -2% | -$153K |
|
609
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $6.87M | 0.02% |
171,028
+63,593
| +59% | +$2.48M |
|
610
DTE Energy
DTE
$28.9B
| $6.85M | 0.02% |
69,938
+16,182
| +30% | +$1.58M |
|
611
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
| $6.85M | 0.02% |
240,884
+11,941
| +5% | +$343K |
|
612
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
| $6.83M | 0.02% |
247,878
-56,829
| -19% | -$1.58M |
|
|
HBI
613
DELISTED
Hanesbrands
HBI
| $6.82M | 0.02% |
433,382
+257,715
| +147% | +$3.78M |
|
614
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $6.81M | 0.02% |
386,744
+67,491
| +21% | +$1.19M |
|
615
iShares MSCI ACWI ETF
ACWI
$33.5B
| $6.8M | 0.02% |
85,838
-62,488
| -42% | -$4.95M |
|
616
Amplify Online Retail ETF
IBUY
$111M
| $6.79M | 0.02% |
77,007
+29,328
| +62% | +$2.49M |
|
617
Mettler-Toledo International
MTD
$28.9B
| $6.76M | 0.02% |
7,023
+309
| +5% | +$287K |
|
618
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $6.74M | 0.02% |
116,464
+20,084
| +21% | +$1.17M |
|
619
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $6.72M | 0.02% |
120,822
-6,114
| -5% | -$340K |
|
620
DNP Select Income Fund
DNP
$4.01B
| $6.67M | 0.02% |
664,386
+17,738
| +3% | +$189K |
|
621
iShares Core Conservative Allocation ETF
AOK
$797M
| $6.65M | 0.02% |
178,954
+8,119
| +5% | +$302K |
|
622
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $6.64M | 0.02% |
104,728
+33,691
| +47% | +$2.15M |
|
623
ProShares Large Cap Core Plus
CSM
$534M
| $6.62M | 0.02% |
173,726
+20,794
| +14% | +$785K |
|
624
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $6.61M | 0.02% |
155,411
+14,344
| +10% | +$613K |
|
625
Weyerhaeuser
WY
$18.5B
| $6.58M | 0.02% |
230,844
-9,449
| -4% | -$259K |
|
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 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.