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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 | |
|---|---|---|---|---|---|---|
1001
Agnico Eagle Mines
AEM
$83.8B
| $3.29M | 0.01% |
43,554
+305
| +0.7% | +$23.3K |
|
1002
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $3.28M | 0.01% |
64,536
-1,762
| -3% | -$91.1K |
|
1003
iShares GNMA Bond ETF
GNMA
$423M
| $3.28M | 0.01% |
64,142
+16,799
| +35% | +$860K |
|
1004
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $3.25M | 0.01% |
221,314
+24,816
| +13% | +$373K |
|
1005
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| $3.25M | 0.01% |
169,393
+17,527
| +12% | +$334K |
|
1006
MidCap Financial Investment
MFIC
$781M
| $3.24M | 0.01% |
391,584
+88,944
| +29% | +$823K |
|
1007
Guidewire Software
GWRE
$13.3B
| $3.24M | 0.01% |
30,882
+6,329
| +26% | +$711K |
|
1008
Pool Corp
POOL
$7.51B
| $3.23M | 0.01% |
9,690
+2,462
| +34% | +$761K |
|
|
FTF
1009
Franklin Limited Duration Income Trust
FTF
$232M
| $3.23M | 0.01% |
378,818
+83,004
| +28% | +$725K |
|
1010
Globe Life
GL
$14.3B
| $3.23M | 0.01% |
40,467
+420
| +1% | +$33.5K |
|
1011
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
| $3.23M | 0.01% |
73,371
-14,541
| -17% | -$622K |
|
|
ALXN
1012
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.23M | 0.01% |
28,210
+601
| +2% | +$64.8K |
|
1013
Guardant Health
GH
$21.9B
| $3.22M | 0.01% |
28,909
+18,137
| +168% | +$1.66M |
|
1014
Rollins
ROL
$18.1B
| $3.22M | 0.01% |
89,193
+34,965
| +64% | +$1.21M |
|
1015
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $3.22M | 0.01% |
62,092
+1,844
| +3% | +$95.9K |
|
1016
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $3.22M | 0.01% |
41,715
+8,527
| +26% | +$650K |
|
|
SCHR
1017
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.21M | 0.01% |
109,462
-8,192
| -7% | -$241K |
|
1018
H&R Block
HRB
$5.82B
| $3.21M | 0.01% |
197,015
-19,620
| -9% | -$288K |
|
1019
Compass Minerals
CMP
$1.26B
| $3.2M | 0.01% |
54,010
+7,244
| +15% | +$399K |
|
1020
Cognizant
CTSH
$25.1B
| $3.2M | 0.01% |
47,534
-10,490
| -18% | -$683K |
|
1021
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $3.2M | 0.01% |
56,609
-3,754
| -6% | -$216K |
|
|
PCN
1022
PIMCO Corporate & Income Strategy Fund
PCN
$878M
| $3.19M | 0.01% |
204,522
-49,371
| -19% | -$778K |
|
1023
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $3.19M | 0.01% |
66,450
-3,012
| -4% | -$146K |
|
|
EV
1024
DELISTED
Eaton Vance Corp.
EV
| $3.18M | 0.01% |
82,891
+4,842
| +6% | +$185K |
|
1025
Invesco Active US Real Estate Fund
PSR
$60.2M
| $3.17M | 0.01% |
39,073
-13,548
| -26% | -$1.12M |
|
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.