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Osaic Holdings

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
Cap. Flow
+$1.58B
Cap. Flow %
4.73%
Top 10 Hldgs %
17.72%
Holding
6,660
New
346
Increased
2,906
Reduced
2,304
Closed
223

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$252M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$122M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$120M
4
SCHG icon
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
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$213M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$62.7M
3
AAPL icon
Apple
AAPL
+$45.1M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.8M
5
IEF icon
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
YYY icon
726
Amplify CEF High Income ETF
YYY
$730M
$5.41M 0.02%
369,318
-21,000
-5% -$312K
MKC icon
727
McCormick & Company Non-Voting
MKC
$14.1B
$5.41M 0.02%
55,780
-8,464
-13% -$828K
SWK icon
728
Stanley Black & Decker
SWK
$15.6B
$5.41M 0.02%
34,220
+1,510
+5% +$235K
GYLD icon
729
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$5.41M 0.02%
485,620
-10,603
-2% -$124K
AZO icon
730
AutoZone
AZO
$49.7B
$5.39M 0.02%
4,580
-535
-10% -$632K
DWFI
731
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$5.38M 0.02%
221,887
+5,393
+2% +$131K
ALC icon
732
Alcon
ALC
$34.3B
$5.38M 0.02%
94,417
+10,764
+13% +$633K
WMB icon
733
Williams Companies
WMB
$87.9B
$5.38M 0.02%
273,542
+106,150
+63% +$2.16M
CDW icon
734
CDW
CDW
$18.2B
$5.38M 0.02%
45,029
+4,179
+10% +$478K
GEN icon
735
Gen Digital
GEN
$16.7B
$5.37M 0.02%
257,439
+74,873
+41% +$1.62M
FMAT icon
736
Fidelity MSCI Materials Index ETF
FMAT
$607M
$5.34M 0.02%
155,515
+58,037
+60% +$1.96M
RMD icon
737
ResMed
RMD
$32.3B
$5.31M 0.02%
30,949
-882
-3% -$163K
ACWX icon
738
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$5.29M 0.02%
115,767
+13,414
+13% +$618K
PCAR icon
739
PACCAR
PCAR
$70.5B
$5.28M 0.02%
92,872
-3,234
-3% -$181K
GSEW icon
740
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$5.28M 0.02%
106,083
-4,186
-4% -$206K
XSOE icon
741
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$5.27M 0.02%
156,744
+1,825
+1% +$60.6K
MDIV icon
742
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$5.25M 0.02%
389,890
+60,287
+18% +$838K
XT icon
743
iShares Future Exponential Technologies ETF
XT
$3.94B
$5.24M 0.02%
108,654
+16,711
+18% +$799K
ABEQ icon
744
Absolute Select Value ETF
ABEQ
$145M
$5.22M 0.02%
234,040
– –
JMST icon
745
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$5.21M 0.02%
102,121
+31,075
+44% +$1.59M
FCOM icon
746
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$5.2M 0.02%
134,934
+444
+0.3% +$17.1K
XMMO icon
747
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$5.2M 0.02%
78,652
-18,233
-19% -$1.17M
RTL
748
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5.18M 0.02%
786,894
-34,038
-4% -$241K
SAM icon
749
Boston Beer
SAM
$1.9B
$5.18M 0.02%
5,859
+2,115
+56% +$1.67M
NXTG icon
750
First Trust Indxx NextG ETF
NXTG
$557M
$5.14M 0.02%
86,820
+6,047
+7% +$354K
28 29
30
31 32

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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.