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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 | |
|---|---|---|---|---|---|---|
976
Cooper Companies
COO
$14.6B
| $3.42M | 0.01% |
40,740
+9,448
| +30% | +$725K |
|
977
National Grid
NGG
$80.7B
| $3.42M | 0.01% |
66,700
-3,211
| -5% | -$161K |
|
978
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $3.41M | 0.01% |
63,630
+8,813
| +16% | +$473K |
|
979
Charles River Laboratories
CRL
$12.6B
| $3.4M | 0.01% |
15,264
+1,590
| +12% | +$330K |
|
|
FFC
980
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| $3.4M | 0.01% |
162,495
-37,147
| -19% | -$787K |
|
981
Jacobs Solutions
J
$17.1B
| $3.39M | 0.01% |
44,164
-2,871
| -6% | -$210K |
|
982
State Street Ultra Short Term Bond ETF
ULST
$526M
| $3.38M | 0.01% |
83,682
-9,445
| -10% | -$381K |
|
983
Aptiv
APTV
$9.95B
| $3.38M | 0.01% |
37,746
+3,493
| +10% | +$293K |
|
984
Commerce Bancshares
CBSH
$8.58B
| $3.37M | 0.01% |
77,326
-4,660
| -6% | -$200K |
|
985
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $3.36M | 0.01% |
129,541
+13,562
| +12% | +$352K |
|
986
Quanta Services
PWR
$103B
| $3.35M | 0.01% |
63,809
+32,656
| +105% | +$1.52M |
|
987
Principal Financial Group
PFG
$24.6B
| $3.35M | 0.01% |
83,093
-6,345
| -7% | -$270K |
|
988
iShares Core US REIT ETF
USRT
$4.66B
| $3.35M | 0.01% |
76,605
-6,204
| -7% | -$277K |
|
989
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $3.35M | 0.01% |
94,952
-34,783
| -27% | -$1.3M |
|
990
Prospect Capital
PSEC
$1.09B
| $3.34M | 0.01% |
664,638
+23,425
| +4% | +$118K |
|
991
Insulet
PODD
$9.23B
| $3.33M | 0.01% |
14,153
+7,486
| +112% | +$1.58M |
|
992
Check Point Software Technologies
CHKP
$12.8B
| $3.32M | 0.01% |
27,701
+2,730
| +11% | +$333K |
|
993
Nordson
NDSN
$17.3B
| $3.31M | 0.01% |
17,284
+1,213
| +8% | +$234K |
|
994
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
| $3.31M | 0.01% |
64,430
+33,817
| +110% | +$1.75M |
|
995
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
| $3.31M | 0.01% |
246,356
+76,458
| +45% | +$1.04M |
|
|
CHY
996
Calamos Convertible and High Income Fund
CHY
$1.04B
| $3.3M | 0.01% |
282,364
+405
| +0.1% | +$4.81K |
|
997
Global X SuperDividend ETF
SDIV
$1.21B
| $3.29M | 0.01% |
101,997
+13,939
| +16% | +$468K |
|
998
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $3.29M | 0.01% |
86,440
+1,788
| +2% | +$69K |
|
999
Zscaler
ZS
$26.1B
| $3.29M | 0.01% |
24,008
+3,163
| +15% | +$411K |
|
1000
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $3.29M | 0.01% |
54,434
-50,838
| -48% | -$3.08M |
|
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.