We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
British American Tobacco
BTI
$128B
| $5.13M | 0.02% |
142,209
-5,036
| -3% | -$176K |
|
|
CGC
752
Canopy Growth
CGC
$393M
| $5.11M | 0.02% |
34,893
-503
| -1% | -$84.4K |
|
753
Global Payments
GPN
$23.9B
| $5.11M | 0.02% |
28,869
-1,271
| -4% | -$220K |
|
754
iShares Global Clean Energy ETF
ICLN
$2.37B
| $5.05M | 0.02% |
273,966
+121,733
| +80% | +$1.9M |
|
755
NXP Semiconductors
NXPI
$58.3B
| $5.05M | 0.02% |
40,741
+8,780
| +27% | +$1.07M |
|
756
Bio-Rad Laboratories Class A
BIO
$9.31B
| $5.04M | 0.02% |
9,933
-587
| -6% | -$297K |
|
|
NVO
757
Novo Nordisk
NVO
$197B
| $5M | 0.02% |
145,130
-13,488
| -9% | -$450K |
|
758
Palo Alto Networks
PANW
$296B
| $4.96M | 0.01% |
122,196
+5,988
| +5% | +$249K |
|
759
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $4.95M | 0.01% |
219,698
-6,761
| -3% | -$154K |
|
760
Brown-Forman Class B
BF.B
$13B
| $4.94M | 0.01% |
65,708
-929
| -1% | -$66.5K |
|
761
NNN REIT
NNN
$9.01B
| $4.93M | 0.01% |
142,593
+1,609
| +1% | +$57.5K |
|
762
NIO
NIO
$11.7B
| $4.93M | 0.01% |
235,581
+45,828
| +24% | +$706K |
|
763
Genuine Parts
GPC
$18.1B
| $4.93M | 0.01% |
51,875
-4,329
| -8% | -$403K |
|
764
ProShares Online Retail ETF
ONLN
$66.7M
| $4.92M | 0.01% |
78,435
+4,731
| +6% | +$292K |
|
765
Main Sector Rotation ETF
SECT
$2.87B
| $4.92M | 0.01% |
158,436
-18,556
| -10% | -$564K |
|
766
Aon
AON
$76.4B
| $4.92M | 0.01% |
23,883
+3,220
| +16% | +$643K |
|
767
iShares MSCI BIC ETF
BKF
$78.4M
| $4.91M | 0.01% |
105,625
+100,523
| +1,970% | +$4.65M |
|
768
Qorvo
QRVO
$8.4B
| $4.91M | 0.01% |
38,300
+1,723
| +5% | +$214K |
|
769
iShares Global Healthcare ETF
IXJ
$4.13B
| $4.9M | 0.01% |
68,179
+5,112
| +8% | +$366K |
|
770
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $4.89M | 0.01% |
193,490
+47,881
| +33% | +$1.26M |
|
771
Simon Property Group
SPG
$72.9B
| $4.89M | 0.01% |
75,553
+8,211
| +12% | +$538K |
|
772
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $4.88M | 0.01% |
116,666
+7,098
| +6% | +$334K |
|
|
PHK
773
PIMCO High Income Fund
PHK
$869M
| $4.87M | 0.01% |
890,914
-100,854
| -10% | -$537K |
|
774
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $4.87M | 0.01% |
120,715
-5,288
| -4% | -$219K |
|
775
Invesco Water Resources ETF
PHO
$2.08B
| $4.86M | 0.01% |
122,678
-1,395
| -1% | -$54.6K |
|
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.