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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
347
Increased
2,905
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 | |
|---|---|---|---|---|---|---|
951
Fortive
FTV
$18.5B
| $3.55M | 0.01% |
74,108
+2,328
| +3% | +$106K |
|
952
WisdomTree US LargeCap Fund
EPS
$1.64B
| $3.54M | 0.01% |
100,096
+2,186
| +2% | +$77K |
|
953
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $3.54M | 0.01% |
97,612
-7,839
| -7% | -$279K |
|
954
Icon
ICLR
$12.6B
| $3.54M | 0.01% |
18,715
+398
| +2% | +$73.2K |
|
955
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $3.53M | 0.01% |
117,149
+7,967
| +7% | +$254K |
|
956
US Global Jets ETF
JETS
$825M
| $3.53M | 0.01% |
208,812
-20,967
| -9% | -$356K |
|
957
Franklin Disruptive Commerce ETF
BUYZ
$5.48M
| $3.52M | 0.01% |
+82,943
| New | +$3.34M |
|
958
Atlassian
TEAM
$28.8B
| $3.52M | 0.01% |
19,372
+2,310
| +14% | +$412K |
|
959
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
| $3.51M | 0.01% |
61,253
+45,283
| +284% | +$2.48M |
|
960
O'Reilly Automotive
ORLY
$76.3B
| $3.51M | 0.01% |
114,675
+11,595
| +11% | +$352K |
|
961
TE Connectivity
TEL
$63.2B
| $3.5M | 0.01% |
36,156
+3
| +0% | +$276 |
|
962
Novavax
NVAX
$1.27B
| $3.49M | 0.01% |
32,758
+88
| +0.3% | +$10.7K |
|
963
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $3.48M | 0.01% |
54,078
+3,982
| +8% | +$262K |
|
|
IBDM
964
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.48M | 0.01% |
138,644
+8,605
| +7% | +$216K |
|
965
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
| $3.47M | 0.01% |
143,224
+91,121
| +175% | +$2.2M |
|
966
Markel Group
MKL
$23.3B
| $3.47M | 0.01% |
3,561
+346
| +11% | +$351K |
|
967
Booz Allen Hamilton
BAH
$8.65B
| $3.47M | 0.01% |
41,908
-5,746
| -12% | -$471K |
|
968
HCA Healthcare
HCA
$88.7B
| $3.47M | 0.01% |
28,453
+3,551
| +14% | +$440K |
|
|
CIM
969
Chimera Investment
CIM
$991M
| $3.46M | 0.01% |
140,703
-34,229
| -20% | -$912K |
|
970
Pultegroup
PHM
$25.3B
| $3.46M | 0.01% |
75,617
+4,610
| +6% | +$197K |
|
|
IGR
971
CBRE Global Real Estate Income Fund
IGR
$710M
| $3.46M | 0.01% |
579,147
+179,380
| +45% | +$1.09M |
|
|
SRV
972
NXG Cushing Midstream Energy Fund
SRV
$216M
| $3.45M | 0.01% |
222,371
+12,359
| +6% | +$218K |
|
973
Jack Henry & Associates
JKHY
$11B
| $3.44M | 0.01% |
21,087
+6,289
| +42% | +$1.09M |
|
974
WBI BullBear Quality 3000 ETF
WBIL
$29.6M
| $3.44M | 0.01% |
130,208
-18,170
| -12% | -$492K |
|
975
Agilent Technologies
A
$39.9B
| $3.43M | 0.01% |
34,074
-991
| -3% | -$95.8K |
|
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 347 new positions and adding to 2,905 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 347 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.