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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 | |
|---|---|---|---|---|---|---|
|
BKI
826
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.45M | 0.01% |
51,089
-6,765
| -12% | -$533K |
|
827
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $4.44M | 0.01% |
223,422
+2,778
| +1% | +$55.6K |
|
828
iShares US Transportation ETF
IYT
$2.28B
| $4.41M | 0.01% |
88,784
+56,752
| +177% | +$2.65M |
|
|
PKO
829
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.4M | 0.01% |
190,386
-3,282
| -2% | -$77.2K |
|
830
Franco-Nevada
FNV
$43.7B
| $4.39M | 0.01% |
31,439
+1,564
| +5% | +$232K |
|
831
Innovator US Equity Power Buffer ETF June
PJUN
$973M
| $4.38M | 0.01% |
152,033
-30,664
| -17% | -$884K |
|
832
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $4.38M | 0.01% |
59,514
+14,854
| +33% | +$1.07M |
|
833
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.38M | 0.01% |
43,909
+2,225
| +5% | +$225K |
|
834
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $4.37M | 0.01% |
40,841
+11,786
| +41% | +$1.29M |
|
835
Fidelity High Dividend ETF
FDVV
$10.4B
| $4.36M | 0.01% |
157,511
+14,420
| +10% | +$405K |
|
836
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $4.36M | 0.01% |
61,938
+3,110
| +5% | +$223K |
|
837
CapForce IBD 50 ETF
FFTY
$82M
| $4.35M | 0.01% |
116,804
-100,736
| -46% | -$3.71M |
|
838
Freeport-McMoran
FCX
$99.8B
| $4.34M | 0.01% |
278,786
-41,623
| -13% | -$601K |
|
839
Charter Communications
CHTR
$18.3B
| $4.33M | 0.01% |
7,007
+813
| +13% | +$480K |
|
840
AllianceBernstein
AB
$3.47B
| $4.33M | 0.01% |
160,061
-1,604
| -1% | -$44.9K |
|
841
LyondellBasell Industries
LYB
$19.1B
| $4.33M | 0.01% |
61,426
-738
| -1% | -$51K |
|
842
Match Group
MTCH
$8.9B
| $4.33M | 0.01% |
39,108
+22,310
| +133% | +$2.36M |
|
|
RA
843
Brookfield Real Assets Income Fund
RA
$713M
| $4.33M | 0.01% |
261,813
+21,855
| +9% | +$371K |
|
844
Vodafone
VOD
$35.4B
| $4.32M | 0.01% |
320,461
-18,389
| -5% | -$277K |
|
845
Inspire Medical Systems
INSP
$1.73B
| $4.32M | 0.01% |
33,531
+3,265
| +11% | +$360K |
|
846
Quest Diagnostics
DGX
$26B
| $4.32M | 0.01% |
37,737
-6,579
| -15% | -$777K |
|
847
Arista Networks
ANET
$248B
| $4.32M | 0.01% |
333,776
-34,944
| -9% | -$480K |
|
848
iShares US Utilities ETF
IDU
$1.4B
| $4.3M | 0.01% |
58,934
+9,586
| +19% | +$703K |
|
849
Baidu
BIDU
$37.7B
| $4.3M | 0.01% |
34,002
-1,915
| -5% | -$237K |
|
850
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $4.29M | 0.01% |
217,747
+16,831
| +8% | +$334K |
|
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.