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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 | |
|---|---|---|---|---|---|---|
651
iShares Dow Jones US ETF
IYY
$3.05B
| $6.26M | 0.02% |
75,130
+5,576
| +8% | +$459K |
|
652
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $6.23M | 0.02% |
256,075
-25,455
| -9% | -$630K |
|
653
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $6.22M | 0.02% |
79,536
+12,380
| +18% | +$985K |
|
654
Otis Worldwide
OTIS
$27.8B
| $6.21M | 0.02% |
99,794
+10,592
| +12% | +$648K |
|
655
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $6.21M | 0.02% |
186,201
+55,892
| +43% | +$1.87M |
|
656
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $6.2M | 0.02% |
169,450
+70,405
| +71% | +$2.53M |
|
657
Baxter International
BAX
$14.3B
| $6.19M | 0.02% |
76,640
-300
| -0.4% | -$25.2K |
|
658
iShares US Real Estate ETF
IYR
$4.65B
| $6.17M | 0.02% |
77,275
-132
| -0.2% | -$10.7K |
|
659
Travelers Companies
TRV
$79.7B
| $6.16M | 0.02% |
56,602
-6,736
| -11% | -$772K |
|
660
Steris
STE
$22.4B
| $6.16M | 0.02% |
35,148
+104
| +0.3% | +$16.6K |
|
661
Estee Lauder
EL
$31.6B
| $6.15M | 0.02% |
28,227
+3,698
| +15% | +$761K |
|
662
IQVIA
IQV
$38.9B
| $6.15M | 0.02% |
39,205
+1,701
| +5% | +$267K |
|
663
Pacer Trendpilot US Mid Cap ETF
PTMC
$402M
| $6.12M | 0.02% |
224,116
-20,323
| -8% | -$563K |
|
664
Brookfield Infrastructure Partners
BIP
$18.2B
| $6.1M | 0.02% |
194,001
-43,694
| -18% | -$1.29M |
|
665
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $6.09M | 0.02% |
126,238
-23,592
| -16% | -$1.15M |
|
666
Valero Energy
VLO
$87.5B
| $6.08M | 0.02% |
137,090
-20,768
| -13% | -$1.09M |
|
667
Pinterest
PINS
$13.1B
| $6.08M | 0.02% |
147,317
+74,387
| +102% | +$2.43M |
|
668
D.R. Horton
DHI
$42.3B
| $6.07M | 0.02% |
81,307
-7,664
| -9% | -$523K |
|
669
Invesco Financial Preferred ETF
PGF
$674M
| $6.07M | 0.02% |
323,803
+34,057
| +12% | +$632K |
|
670
BCE
BCE
$20.3B
| $6.06M | 0.02% |
146,087
+11,006
| +8% | +$465K |
|
|
DSL
671
DoubleLine Income Solutions Fund
DSL
$1.22B
| $6.05M | 0.02% |
377,827
+8,783
| +2% | +$141K |
|
672
Align Technology
ALGN
$12.4B
| $6.02M | 0.02% |
18,586
-2,191
| -11% | -$669K |
|
|
ETJ
673
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $6.01M | 0.02% |
628,209
+40,073
| +7% | +$398K |
|
674
KLA
KLAC
$255B
| $6.01M | 0.02% |
310,170
-76,050
| -20% | -$1.5M |
|
|
NCZ
675
Virtus Convertible & Income Fund II
NCZ
$299M
| $6.01M | 0.02% |
365,543
+741
| +0.2% | +$12.3K |
|
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.