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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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.86T
| $119M | 0.36% |
9,078,080
+147,800
| +2% | +$1.72M |
|
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $118M | 0.35% |
2,048,904
-335,750
| -14% | -$19M |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $113M | 0.34% |
2,145,769
+334,243
| +18% | +$17.5M |
|
54
First Trust Capital Strength ETF
FTCS
$7.91B
| $113M | 0.34% |
1,789,343
+227,776
| +15% | +$14.2M |
|
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $110M | 0.33% |
611,662
+283,765
| +87% | +$50M |
|
56
Schwab US Large- Cap ETF
SCHX
$71.8B
| $109M | 0.33% |
8,122,692
+492,330
| +6% | +$6.54M |
|
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $107M | 0.32% |
3,043,836
+197,170
| +7% | +$6.98M |
|
58
Walt Disney
DIS
$167B
| $106M | 0.32% |
854,367
+25,635
| +3% | +$3.2M |
|
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $105M | 0.31% |
862,976
-315,377
| -27% | -$38.5M |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $103M | 0.31% |
1,244,387
+197,144
| +19% | +$16.3M |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $102M | 0.31% |
1,195,880
+358,410
| +43% | +$30.3M |
|
62
Alphabet (Google) Class A
GOOGL
$4.36T
| $102M | 0.31% |
1,393,340
+3,380
| +0.2% | +$258K |
|
63
iShares TIPS Bond ETF
TIP
$14.5B
| $102M | 0.31% |
806,032
-50,906
| -6% | -$6.39M |
|
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $99M | 0.3% |
1,823,771
+60,560
| +3% | +$3.29M |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $96.9M | 0.29% |
1,809,920
+58,527
| +3% | +$3.11M |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $96.7M | 0.29% |
1,117,290
-14,087
| -1% | -$1.22M |
|
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $96M | 0.29% |
2,187,824
+75,792
| +4% | +$3.3M |
|
|
68
Alphabet (Google) Class C
GOOG
$4.36T
| $95.9M | 0.29% |
1,305,560
-9,440
| -0.7% | -$720K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $95.4M | 0.29% |
584,103
-8,009
| -1% | -$1.33M |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $94.9M | 0.28% |
885,914
-69,796
| -7% | -$7.53M |
|
71
JPMorgan Chase
JPM
$935B
| $94.5M | 0.28% |
983,022
+77,250
| +9% | +$7.59M |
|
72
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $94.5M | 0.28% |
616,837
+44,300
| +8% | +$6.8M |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $94.2M | 0.28% |
1,124,186
+170,566
| +18% | +$14.4M |
|
74
iShares US Medical Devices ETF
IHI
$3.13B
| $93.4M | 0.28% |
1,880,262
-47,682
| -2% | -$2.31M |
|
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $91.8M | 0.27% |
331,285
-67,130
| -17% | -$18.3M |
|
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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.