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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 | |
|---|---|---|---|---|---|---|
|
UFOX
701
Defiance Space and Connective Tech ETF
UFOX
$892M
| $5.71M | 0.02% |
200,576
+58,683
| +41% | +$1.68M |
|
702
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $5.71M | 0.02% |
164,913
+2,453
| +2% | +$86.6K |
|
|
WBII
703
DELISTED
WBI BullBear Global Income ETF
WBII
| $5.71M | 0.02% |
238,591
-24,854
| -9% | -$604K |
|
704
J.M. Smucker
SJM
$12.7B
| $5.67M | 0.02% |
50,475
+2,158
| +4% | +$241K |
|
705
Labcorp
LH
$25.4B
| $5.66M | 0.02% |
35,725
+2,699
| +8% | +$428K |
|
706
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $5.64M | 0.02% |
392,476
+65,028
| +20% | +$933K |
|
707
Vulcan Materials
VMC
$37.1B
| $5.64M | 0.02% |
41,844
+3,104
| +8% | +$390K |
|
|
QHY
708
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
| $5.64M | 0.02% |
112,511
+92,235
| +455% | +$4.65M |
|
709
SAP
SAP
$226B
| $5.62M | 0.02% |
36,092
-38
| -0.1% | -$6.03K |
|
710
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $5.6M | 0.02% |
260,266
+44,249
| +20% | +$955K |
|
711
Global Net Lease
GNL
$1.82B
| $5.6M | 0.02% |
351,408
-18,025
| -5% | -$305K |
|
|
BSCN
712
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.59M | 0.02% |
256,397
+11,092
| +5% | +$242K |
|
713
Tyler Technologies
TYL
$12.5B
| $5.58M | 0.02% |
16,016
+5,388
| +51% | +$1.86M |
|
|
CTXS
714
DELISTED
Citrix Systems Inc
CTXS
| $5.58M | 0.02% |
40,428
+7,492
| +23% | +$1.07M |
|
715
Take-Two Interactive
TTWO
$44.1B
| $5.57M | 0.02% |
33,801
+1,020
| +3% | +$166K |
|
716
Datadog
DDOG
$103B
| $5.56M | 0.02% |
54,537
+9,599
| +21% | +$836K |
|
717
Beyond Meat
BYND
$321M
| $5.54M | 0.02% |
33,429
+8,866
| +36% | +$1.2M |
|
718
Cardinal Health
CAH
$55.9B
| $5.49M | 0.02% |
116,568
-2,637
| -2% | -$135K |
|
719
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
| $5.49M | 0.02% |
123,733
+38,207
| +45% | +$1.47M |
|
720
Chipotle Mexican Grill
CMG
$43.5B
| $5.48M | 0.02% |
222,900
-15,300
| -6% | -$369K |
|
721
RPM International
RPM
$14.8B
| $5.47M | 0.02% |
66,214
+10,452
| +19% | +$854K |
|
|
SWCH
722
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.46M | 0.02% |
349,589
+11,606
| +3% | +$198K |
|
723
VF Corp
VFC
$5.98B
| $5.46M | 0.02% |
81,236
+1,768
| +2% | +$114K |
|
724
Alliant Energy
LNT
$18.2B
| $5.45M | 0.02% |
105,464
-6,824
| -6% | -$357K |
|
|
ABMD
725
DELISTED
Abiomed Inc
ABMD
| $5.45M | 0.02% |
19,686
+12,269
| +165% | +$3.53M |
|
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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.