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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 | |
|---|---|---|---|---|---|---|
|
JPS
926
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.69M | 0.01% |
418,302
+8,567
| +2% | +$76.3K |
|
|
HZNP
927
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.68M | 0.01% |
47,366
+14,019
| +42% | +$965K |
|
928
Domino's
DPZ
$12.1B
| $3.67M | 0.01% |
8,633
+1,071
| +14% | +$426K |
|
929
Trane Technologies
TT
$106B
| $3.67M | 0.01% |
30,588
+1,525
| +5% | +$171K |
|
930
Innovator US Equity Buffer ETF July
BJUL
$353M
| $3.66M | 0.01% |
130,059
-29,012
| -18% | -$814K |
|
931
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
| $3.66M | 0.01% |
148,495
-27,968
| -16% | -$720K |
|
932
Ferrari
RACE
$71.5B
| $3.65M | 0.01% |
19,890
+1,268
| +7% | +$236K |
|
|
RDS.A
933
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.65M | 0.01% |
138,167
-10,830
| -7% | -$328K |
|
934
JB Hunt Transport Services
JBHT
$25.6B
| $3.64M | 0.01% |
28,849
+1,682
| +6% | +$224K |
|
935
Royal Gold
RGLD
$18.3B
| $3.62M | 0.01% |
30,123
-1,237
| -4% | -$162K |
|
936
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $3.62M | 0.01% |
268,245
+44,721
| +20% | +$603K |
|
937
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $3.62M | 0.01% |
66,979
+50,774
| +313% | +$2.74M |
|
938
Chegg
CHGG
$115M
| $3.61M | 0.01% |
50,598
-1,663
| -3% | -$122K |
|
939
Eastman Chemical
EMN
$8.39B
| $3.6M | 0.01% |
46,174
-1,185
| -3% | -$89.3K |
|
|
SWAV
940
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.6M | 0.01% |
47,540
+43,684
| +1,133% | +$2.48M |
|
941
SLB Ltd
SLB
$74.1B
| $3.6M | 0.01% |
230,086
+57,675
| +33% | +$1.07M |
|
942
Motley Fool Small-Cap Growth ETF
TMFS
$59.7M
| $3.6M | 0.01% |
117,091
+2,611
| +2% | +$80.3K |
|
943
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $3.59M | 0.01% |
39,311
-715
| -2% | -$65.4K |
|
|
BXMX
944
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.58M | 0.01% |
317,729
+6,949
| +2% | +$79.4K |
|
945
Old Dominion Freight Line
ODFL
$44.8B
| $3.58M | 0.01% |
39,574
+5,244
| +15% | +$492K |
|
946
Dynatrace
DT
$14.8B
| $3.58M | 0.01% |
87,269
-6,452
| -7% | -$264K |
|
947
Las Vegas Sands
LVS
$29.7B
| $3.58M | 0.01% |
76,658
-5,503
| -7% | -$263K |
|
|
MXIM
948
DELISTED
Maxim Integrated Products
MXIM
| $3.57M | 0.01% |
52,960
-4,381
| -8% | -$296K |
|
949
BorgWarner
BWA
$13.7B
| $3.57M | 0.01% |
104,665
+12,550
| +14% | +$431K |
|
950
American Airlines Group
AAL
$11B
| $3.56M | 0.01% |
289,225
-23,121
| -7% | -$290K |
|
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.