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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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $4.27M | 0.01% |
98,297
+12,989
| +15% | +$560K |
|
|
K
852
DELISTED
Kellanova
K
| $4.27M | 0.01% |
70,206
+11,224
| +19% | +$712K |
|
853
Brown & Brown
BRO
$23.7B
| $4.26M | 0.01% |
100,429
+7,489
| +8% | +$334K |
|
854
Arbutus Biopharma
ABUS
$913M
| $4.26M | 0.01% |
1,360,289
-414,646
| -23% | -$1.26M |
|
855
Gabelli Dividend & Income Trust
GDV
$2.64B
| $4.25M | 0.01% |
231,467
-16,481
| -7% | -$307K |
|
856
Brookfield Renewable
BEP
$9.92B
| $4.23M | 0.01% |
120,777
-35,543
| -23% | -$1.05M |
|
857
MPLX
MPLX
$60.2B
| $4.22M | 0.01% |
268,329
+32,815
| +14% | +$593K |
|
858
Conagra Brands
CAG
$7.18B
| $4.22M | 0.01% |
118,285
+5,916
| +5% | +$217K |
|
859
Blackstone Mortgage Trust
BXMT
$2.35B
| $4.21M | 0.01% |
191,424
+29,613
| +18% | +$694K |
|
860
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $4.19M | 0.01% |
157,873
+54,891
| +53% | +$1.45M |
|
861
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
| $4.18M | 0.01% |
92,280
+17,583
| +24% | +$775K |
|
862
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $4.18M | 0.01% |
146,110
-1,355
| -0.9% | -$38.8K |
|
863
Spotify
SPOT
$99.2B
| $4.17M | 0.01% |
17,164
-5,990
| -26% | -$1.55M |
|
864
Royal Caribbean
RCL
$87.6B
| $4.15M | 0.01% |
64,336
-9,749
| -13% | -$574K |
|
865
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $4.15M | 0.01% |
285,165
+25,733
| +10% | +$374K |
|
866
First Trust Europe AlphaDEX Fund
FEP
$530M
| $4.14M | 0.01% |
126,690
+2,444
| +2% | +$81.1K |
|
867
Graco
GGG
$13.4B
| $4.13M | 0.01% |
68,074
+6,384
| +10% | +$357K |
|
868
Lumentum
LITE
$64.3B
| $4.12M | 0.01% |
54,462
-9,791
| -15% | -$812K |
|
869
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $4.12M | 0.01% |
321,192
-15,195
| -5% | -$197K |
|
870
Franklin US Core Bond ETF
FLCB
$3.04B
| $4.1M | 0.01% |
156,349
+149,275
| +2,110% | +$3.94M |
|
871
Essential Utilities
WTRG
$11.2B
| $4.09M | 0.01% |
100,100
-167
| -0.2% | -$7.17K |
|
872
Chemed
CHE
$7.14B
| $4.09M | 0.01% |
8,524
+1,614
| +23% | +$792K |
|
873
Five Below
FIVE
$12.4B
| $4.07M | 0.01% |
32,579
+16,797
| +106% | +$1.91M |
|
874
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $4.06M | 0.01% |
71,816
+30,030
| +72% | +$1.7M |
|
875
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $4.05M | 0.01% |
96,998
+9,021
| +10% | +$370K |
|
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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.