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 | |
|---|---|---|---|---|---|---|
801
Cincinnati Financial
CINF
$27.3B
| $4.65M | 0.01% |
60,374
+919
| +2% | +$71.2K |
|
802
Sanofi
SNY
$103B
| $4.65M | 0.01% |
92,638
+7,905
| +9% | +$407K |
|
803
McKesson
MCK
$103B
| $4.62M | 0.01% |
30,980
-1,813
| -6% | -$275K |
|
804
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $4.62M | 0.01% |
343,315
+28,956
| +9% | +$390K |
|
805
Lennar Class A
LEN
$21.2B
| $4.6M | 0.01% |
58,493
+15,719
| +37% | +$1.12M |
|
806
Peloton Interactive
PTON
$2.82B
| $4.59M | 0.01% |
46,358
-7,315
| -14% | -$538K |
|
807
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $4.58M | 0.01% |
247,397
-268
| -0.1% | -$5K |
|
808
Arbor Realty Trust
ABR
$965M
| $4.58M | 0.01% |
399,181
+8,742
| +2% | +$91.6K |
|
809
iShares US Financials ETF
IYF
$4.63B
| $4.58M | 0.01% |
80,642
+7,798
| +11% | +$447K |
|
810
HP
HPQ
$26.1B
| $4.57M | 0.01% |
241,090
-18,140
| -7% | -$331K |
|
811
Seagate
STX
$190B
| $4.55M | 0.01% |
92,432
-1,487
| -2% | -$69.9K |
|
|
WCN
812
Waste Connections
WCN
$41.5B
| $4.55M | 0.01% |
43,881
+6,119
| +16% | +$612K |
|
813
Monolithic Power Systems
MPWR
$66.1B
| $4.55M | 0.01% |
16,424
+2,163
| +15% | +$563K |
|
814
Kraft Heinz
KHC
$30.5B
| $4.54M | 0.01% |
151,351
-1,581
| -1% | -$52.6K |
|
815
iShares Mortgage Real Estate ETF
REM
$537M
| $4.54M | 0.01% |
176,103
+18,346
| +12% | +$477K |
|
|
IVH
816
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.53M | 0.01% |
381,152
-12,260
| -3% | -$146K |
|
817
Microchip Technology
MCHP
$42.2B
| $4.52M | 0.01% |
87,948
+11,878
| +16% | +$618K |
|
818
iShares US Healthcare Providers ETF
IHF
$1.26B
| $4.52M | 0.01% |
112,010
+5,485
| +5% | +$222K |
|
819
Cadence Design Systems
CDNS
$92.8B
| $4.52M | 0.01% |
42,687
+2,782
| +7% | +$293K |
|
820
DaVita
DVA
$12.1B
| $4.51M | 0.01% |
52,825
-10,895
| -17% | -$931K |
|
821
WisdomTree US High Dividend Fund
DHS
$1.57B
| $4.47M | 0.01% |
71,613
+2,521
| +4% | +$160K |
|
822
Carnival Corporation Ltd
CCL
$40.6B
| $4.47M | 0.01% |
293,170
+19,914
| +7% | +$308K |
|
823
Amplify Mobile Payments ETF
IPAY
$186M
| $4.47M | 0.01% |
83,431
+21,741
| +35% | +$1.16M |
|
824
Keysight
KEYS
$57.4B
| $4.46M | 0.01% |
45,065
-7,766
| -15% | -$763K |
|
825
HEICO Corp
HEI
$51.3B
| $4.46M | 0.01% |
42,649
+17,689
| +71% | +$1.83M |
|
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.