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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 | |
|---|---|---|---|---|---|---|
626
AB InBev
BUD
$167B
| $6.57M | 0.02% |
122,046
+15,864
| +15% | +$879K |
|
627
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $6.53M | 0.02% |
405,103
-58,588
| -13% | -$929K |
|
628
Invesco Large Cap Growth ETF
PWB
$2.42B
| $6.53M | 0.02% |
105,430
+18,891
| +22% | +$1.13M |
|
|
UN
629
DELISTED
Unilever NV New York Registry Shares
UN
| $6.5M | 0.02% |
107,727
+5,079
| +5% | +$294K |
|
630
Sprott Physical Gold
PHYS
$14.7B
| $6.5M | 0.02% |
431,783
+70,084
| +19% | +$1.07M |
|
631
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $6.5M | 0.02% |
110,060
-16,697
| -13% | -$998K |
|
632
MarketAxess Holdings
MKTX
$5.71B
| $6.49M | 0.02% |
13,463
-6,474
| -32% | -$3.2M |
|
633
VanEck Semiconductor ETF
SMH
$72.3B
| $6.47M | 0.02% |
74,486
-26,184
| -26% | -$2.19M |
|
634
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $6.46M | 0.02% |
164,417
+34,406
| +26% | +$1.36M |
|
|
MRSH
635
Marsh
MRSH
$91.4B
| $6.46M | 0.02% |
56,418
+1,446
| +3% | +$166K |
|
636
Marriott International
MAR
$90B
| $6.44M | 0.02% |
70,059
+4,449
| +7% | +$420K |
|
637
International Paper
IP
$22.4B
| $6.4M | 0.02% |
167,794
-23,116
| -12% | -$816K |
|
638
Workday
WDAY
$42.3B
| $6.4M | 0.02% |
29,750
+479
| +2% | +$94.8K |
|
639
Sea Limited
SE
$68.3B
| $6.39M | 0.02% |
42,893
-6,221
| -13% | -$840K |
|
640
Corteva
CTVA
$52.2B
| $6.39M | 0.02% |
223,707
+18,768
| +9% | +$528K |
|
641
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $6.39M | 0.02% |
114,220
+58,844
| +106% | +$3.3M |
|
642
Best Buy
BBY
$18.2B
| $6.36M | 0.02% |
57,611
-5,642
| -9% | -$577K |
|
643
Moody's
MCO
$83.8B
| $6.35M | 0.02% |
21,929
+2,660
| +14% | +$759K |
|
644
Exelon
EXC
$47.2B
| $6.34M | 0.02% |
248,513
-8,583
| -3% | -$228K |
|
645
PENN Entertainment
PENN
$2.68B
| $6.34M | 0.02% |
89,193
+33,144
| +59% | +$1.63M |
|
|
CRF
646
Cornerstone Total Return Fund
CRF
$1.16B
| $6.32M | 0.02% |
585,625
+78,216
| +15% | +$818K |
|
|
INFO
647
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.32M | 0.02% |
80,457
+11,675
| +17% | +$930K |
|
648
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $6.29M | 0.02% |
197,967
+56,818
| +40% | +$1.85M |
|
649
Etsy
ETSY
$8.2B
| $6.28M | 0.02% |
52,392
+10,961
| +26% | +$1.28M |
|
650
Yum! Brands
YUM
$40.3B
| $6.26M | 0.02% |
68,692
+9,259
| +16% | +$854K |
|
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.