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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 | |
|---|---|---|---|---|---|---|
876
FMC
FMC
$1.35B
| $3.99M | 0.01% |
37,683
-2,912
| -7% | -$312K |
|
877
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
| $3.99M | 0.01% |
102,642
+5,207
| +5% | +$198K |
|
878
Parker-Hannifin
PH
$126B
| $3.99M | 0.01% |
19,999
+60
| +0.3% | +$11.8K |
|
879
Sony
SONY
$132B
| $3.99M | 0.01% |
260,125
+27,585
| +12% | +$429K |
|
|
BANX
880
ArrowMark Financial
BANX
$198M
| $3.98M | 0.01% |
205,053
+32,895
| +19% | +$596K |
|
881
Fidelity MSCI Energy Index ETF
FENY
$1.93B
| $3.97M | 0.01% |
501,884
+349,782
| +230% | +$3.27M |
|
882
LGI Homes
LGIH
$1.43B
| $3.96M | 0.01% |
34,102
-11,654
| -25% | -$1.29M |
|
|
MASI
883
DELISTED
Masimo
MASI
| $3.96M | 0.01% |
16,768
-2,251
| -12% | -$505K |
|
884
HDFC Bank
HDB
$122B
| $3.95M | 0.01% |
158,640
+9,812
| +7% | +$238K |
|
885
Zillow
Z
$8.26B
| $3.93M | 0.01% |
39,808
+9,439
| +31% | +$737K |
|
886
Sprott Physical Silver Trust
PSLV
$12.9B
| $3.92M | 0.01% |
476,966
+126,419
| +36% | +$1.1M |
|
|
NVTA
887
DELISTED
Invitae Corporation
NVTA
| $3.92M | 0.01% |
90,535
+46,234
| +104% | +$1.58M |
|
888
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
| $3.91M | 0.01% |
181,790
-3,491
| -2% | -$79.5K |
|
889
BlackRock Multi-Sector Income Trust
BIT
$701M
| $3.91M | 0.01% |
247,818
+760
| +0.3% | +$11.9K |
|
890
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $3.91M | 0.01% |
31,183
+4,414
| +16% | +$538K |
|
891
Fair Isaac
FICO
$23.6B
| $3.9M | 0.01% |
9,173
+997
| +12% | +$423K |
|
|
IDE
892
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $3.9M | 0.01% |
409,986
+5,575
| +1% | +$51.6K |
|
893
Ball Corp
BALL
$16.9B
| $3.9M | 0.01% |
46,985
-3,081
| -6% | -$237K |
|
894
iShares Micro-Cap ETF
IWC
$1.5B
| $3.89M | 0.01% |
43,053
-1,074
| -2% | -$98K |
|
895
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $3.88M | 0.01% |
125,604
+58,684
| +88% | +$1.8M |
|
896
Motorola Solutions
MSI
$72.7B
| $3.88M | 0.01% |
24,968
+528
| +2% | +$77.1K |
|
|
EVV
897
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $3.88M | 0.01% |
342,898
+12,887
| +4% | +$149K |
|
898
Mid-America Apartment Communities
MAA
$15.7B
| $3.85M | 0.01% |
33,273
+1,656
| +5% | +$191K |
|
899
Omega Healthcare
OHI
$14.6B
| $3.85M | 0.01% |
128,680
+13,158
| +11% | +$411K |
|
900
Fidelity Limited Term Bond ETF
FLTB
$415M
| $3.84M | 0.01% |
73,180
-69,100
| -49% | -$3.63M |
|
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.