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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 | |
|---|---|---|---|---|---|---|
676
Ameren
AEE
$30.1B
| $5.98M | 0.02% |
75,714
-1,993
| -3% | -$156K |
|
677
Boston Scientific
BSX
$68.8B
| $5.96M | 0.02% |
156,607
+15,848
| +11% | +$611K |
|
678
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $5.95M | 0.02% |
122,503
+45,265
| +59% | +$2.2M |
|
679
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $5.93M | 0.02% |
193,336
+192,827
| +37,883% | +$5.83M |
|
|
PARA
680
DELISTED
Paramount Global Class B
PARA
| $5.92M | 0.02% |
212,953
+2,598
| +1% | +$69.6K |
|
681
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $5.91M | 0.02% |
114,210
+13,154
| +13% | +$706K |
|
682
CME Group
CME
$94.6B
| $5.89M | 0.02% |
35,273
-8,627
| -20% | -$1.45M |
|
683
Wheaton Precious Metals
WPM
$56.1B
| $5.89M | 0.02% |
120,869
-31,683
| -21% | -$1.62M |
|
684
Synopsys
SNPS
$77.2B
| $5.88M | 0.02% |
27,765
-2,456
| -8% | -$500K |
|
|
SPLK
685
DELISTED
Splunk Inc
SPLK
| $5.88M | 0.02% |
31,173
-1,481
| -5% | -$295K |
|
|
ETV
686
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $5.88M | 0.02% |
424,839
+6,069
| +1% | +$86.7K |
|
687
WisdomTree International Equity Fund
DWM
$692M
| $5.87M | 0.02% |
129,166
+875
| +0.7% | +$40.4K |
|
688
Digital Realty Trust
DLR
$72B
| $5.85M | 0.02% |
39,852
-252
| -0.6% | -$37.8K |
|
689
Nucor
NUE
$62.5B
| $5.84M | 0.02% |
130,905
-475
| -0.4% | -$21K |
|
690
Snap-on
SNA
$21.6B
| $5.84M | 0.02% |
39,678
+6,922
| +21% | +$1.01M |
|
691
Main Street Capital
MAIN
$5.21B
| $5.83M | 0.02% |
197,162
-14,766
| -7% | -$452K |
|
692
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| $5.83M | 0.02% |
147,120
+59,952
| +69% | +$2.23M |
|
693
Regeneron Pharmaceuticals
REGN
$79.7B
| $5.82M | 0.02% |
10,388
-6,192
| -37% | -$3.75M |
|
|
HFRO
694
Highland Opportunities and Income Fund
HFRO
$406M
| $5.79M | 0.02% |
674,814
+59,322
| +10% | +$500K |
|
695
Marathon Petroleum
MPC
$88.1B
| $5.78M | 0.02% |
194,275
-23,740
| -11% | -$834K |
|
|
SCHW
696
Charles Schwab
SCHW
$188B
| $5.74M | 0.02% |
158,967
-3,017
| -2% | -$105K |
|
697
State Street SPDR S&P China ETF
GXC
$478M
| $5.73M | 0.02% |
48,148
+4,171
| +9% | +$491K |
|
698
Innovator US Equity Buffer ETF April
BAPR
$410M
| $5.73M | 0.02% |
200,527
+34,106
| +20% | +$968K |
|
699
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $5.71M | 0.02% |
114,104
-32,608
| -22% | -$1.61M |
|
700
Johnson Controls International
JCI
$93.9B
| $5.71M | 0.02% |
140,150
-1,879
| -1% | -$73.6K |
|
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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.