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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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.23T
| $91.7M | 0.27% |
635,700
+14,355
| +2% | +$1.69M |
|
77
Walmart Inc
WMT
$885B
| $90.4M | 0.27% |
1,961,865
+139,728
| +8% | +$6.21M |
|
78
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $88.9M | 0.27% |
2,273,042
+181,171
| +9% | +$7.2M |
|
79
Vanguard Health Care ETF
VHT
$18.1B
| $88.6M | 0.27% |
434,508
+36,110
| +9% | +$7.31M |
|
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $88.3M | 0.26% |
1,890,081
+548,954
| +41% | +$26M |
|
81
iShares Russell 1000 Value ETF
IWD
$82.2B
| $87.9M | 0.26% |
744,388
+78,407
| +12% | +$9.3M |
|
82
Mastercard
MA
$502B
| $86.3M | 0.26% |
257,173
+5,575
| +2% | +$1.81M |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $83.3M | 0.25% |
868,873
+164,790
| +23% | +$15.8M |
|
84
Costco
COST
$422B
| $82.3M | 0.25% |
232,690
+2,985
| +1% | +$1M |
|
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $81.4M | 0.24% |
1,858,238
+177,746
| +11% | +$7.81M |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $80.9M | 0.24% |
779,836
-72,805
| -9% | -$7.46M |
|
87
iShares Global Tech ETF
IXN
$8.32B
| $79.5M | 0.24% |
1,810,944
+47,694
| +3% | +$2.03M |
|
88
UnitedHealth
UNH
$376B
| $78.1M | 0.23% |
251,541
+16,398
| +7% | +$5.04M |
|
89
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $78M | 0.23% |
1,057,939
+19,151
| +2% | +$1.42M |
|
90
iShares Russell 2000 ETF
IWM
$79.8B
| $77.6M | 0.23% |
517,734
-41,313
| -7% | -$6.22M |
|
91
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $77.3M | 0.23% |
837,527
+38,904
| +5% | +$3.67M |
|
|
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $76.9M | 0.23% |
1,954,249
+524,624
| +37% | +$20.4M |
|
93
iShares National Muni Bond ETF
MUB
$45.1B
| $76.6M | 0.23% |
660,924
+74,682
| +13% | +$8.68M |
|
94
Intel
INTC
$455B
| $75.6M | 0.23% |
1,449,591
+82,215
| +6% | +$4.27M |
|
95
United Parcel Service
UPS
$88.6B
| $74.8M | 0.22% |
473,734
+12,317
| +3% | +$1.79M |
|
96
Adobe
ADBE
$99.5B
| $72.7M | 0.22% |
149,154
+5,793
| +4% | +$2.69M |
|
97
Lockheed Martin
LMT
$134B
| $72.4M | 0.22% |
189,273
+13,601
| +8% | +$5.19M |
|
98
McDonald's
MCD
$192B
| $72.1M | 0.22% |
333,020
+7,485
| +2% | +$1.54M |
|
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $71.9M | 0.22% |
2,459,117
+396,441
| +19% | +$11.6M |
|
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $71.9M | 0.22% |
709,442
+310,967
| +78% | +$31.5M |
|
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.