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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 | |
|---|---|---|---|---|---|---|
901
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $3.83M | 0.01% |
85,706
+6,277
| +8% | +$278K |
|
|
FRC
902
DELISTED
First Republic Bank
FRC
| $3.83M | 0.01% |
35,137
+4,270
| +14% | +$474K |
|
903
Whirlpool
WHR
$2.93B
| $3.82M | 0.01% |
20,983
-4,361
| -17% | -$725K |
|
904
Sunrun
RUN
$2.5B
| $3.81M | 0.01% |
49,464
+30,701
| +164% | +$1.45M |
|
905
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
| $3.8M | 0.01% |
86,083
+21,738
| +34% | +$958K |
|
906
TotalEnergies
TTE
$188B
| $3.79M | 0.01% |
110,260
+8,345
| +8% | +$318K |
|
907
Norwegian Cruise Line
NCLH
$9.32B
| $3.79M | 0.01% |
221,774
+71,043
| +47% | +$1.12M |
|
|
GCV
908
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
| $3.78M | 0.01% |
699,662
-44,265
| -6% | -$240K |
|
909
WBI BullBear Yield 3000 ETF
WBIG
$31.9M
| $3.77M | 0.01% |
165,132
-19,895
| -11% | -$467K |
|
910
Fidelity Momentum Factor ETF
FDMO
$957M
| $3.75M | 0.01% |
92,896
+9,057
| +11% | +$358K |
|
911
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $3.73M | 0.01% |
158,821
+54,107
| +52% | +$1.29M |
|
|
MRCC
912
DELISTED
Monroe Capital Corp
MRCC
| $3.73M | 0.01% |
545,469
+143,126
| +36% | +$979K |
|
913
iShares Convertible Bond ETF
ICVT
$7.38B
| $3.73M | 0.01% |
46,415
+8,147
| +21% | +$635K |
|
914
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $3.72M | 0.01% |
62,864
-11,791
| -16% | -$694K |
|
915
iShares MSCI Switzerland ETF
EWL
$2.22B
| $3.72M | 0.01% |
90,698
+5,677
| +7% | +$235K |
|
916
Woodward
WWD
$22B
| $3.72M | 0.01% |
46,465
+433
| +0.9% | +$34.8K |
|
917
WIX.com
WIX
$2.7B
| $3.72M | 0.01% |
14,585
+2,107
| +17% | +$581K |
|
918
Republic Services
RSG
$63.7B
| $3.71M | 0.01% |
39,874
-5,083
| -11% | -$455K |
|
919
Appian
APPN
$2.2B
| $3.71M | 0.01% |
57,821
-15,779
| -21% | -$854K |
|
920
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $3.7M | 0.01% |
69,160
-20,807
| -23% | -$1.05M |
|
921
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $3.7M | 0.01% |
63,965
-5,636
| -8% | -$325K |
|
922
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $3.69M | 0.01% |
129,760
-1,362
| -1% | -$38.7K |
|
923
Fortune Brands Innovations
FBIN
$6.24B
| $3.69M | 0.01% |
49,857
+9,954
| +25% | +$666K |
|
924
KeyCorp
KEY
$24.8B
| $3.69M | 0.01% |
308,529
+19,941
| +7% | +$243K |
|
925
United Rentals
URI
$72.3B
| $3.69M | 0.01% |
21,265
-280
| -1% | -$47.1K |
|
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.