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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 | |
|---|---|---|---|---|---|---|
1026
Dover
DOV
$28.3B
| $3.16M | 0.01% |
29,299
+3,537
| +14% | +$379K |
|
1027
United Airlines
UAL
$43.1B
| $3.15M | 0.01% |
90,785
-4,795
| -5% | -$166K |
|
1028
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $3.15M | 0.01% |
205,032
-12,334
| -6% | -$188K |
|
1029
Toro Company
TTC
$9.42B
| $3.15M | 0.01% |
37,498
-155
| -0.4% | -$11.6K |
|
1030
Monster Beverage
MNST
$92.4B
| $3.13M | 0.01% |
78,938
+1,622
| +2% | +$64.1K |
|
|
VSLR
1031
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.13M | 0.01% |
73,812
-47,278
| -39% | -$1.22M |
|
1032
First Trust Water ETF
FIW
$1.94B
| $3.12M | 0.01% |
51,923
+3,633
| +8% | +$216K |
|
1033
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $3.12M | 0.01% |
78,644
-4,477
| -5% | -$179K |
|
1034
Ciena
CIEN
$57.9B
| $3.12M | 0.01% |
74,653
+14,950
| +25% | +$787K |
|
1035
Globant
GLOB
$1.66B
| $3.11M | 0.01% |
17,357
+3,426
| +25% | +$590K |
|
1036
Lamar Advertising Co
LAMR
$16.1B
| $3.09M | 0.01% |
46,692
-3,710
| -7% | -$246K |
|
|
ICPT
1037
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.09M | 0.01% |
74,398
-1,000
| -1% | -$45.9K |
|
1038
STMicroelectronics
STM
$47.1B
| $3.09M | 0.01% |
100,712
+557
| +0.6% | +$16.4K |
|
|
MMT
1039
Aberdeen Multi-Market Income Fund
MMT
$240M
| $3.08M | 0.01% |
548,615
+395,976
| +259% | +$2.3M |
|
1040
RingCentral
RNG
$5.16B
| $3.08M | 0.01% |
11,108
+1,342
| +14% | +$373K |
|
|
XLNX
1041
DELISTED
Xilinx Inc
XLNX
| $3.08M | 0.01% |
29,674
+3,653
| +14% | +$375K |
|
1042
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $3.08M | 0.01% |
115,399
-5,181
| -4% | -$138K |
|
1043
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
| $3.07M | 0.01% |
77,562
+15,706
| +25% | +$593K |
|
1044
Darden Restaurants
DRI
$23.8B
| $3.07M | 0.01% |
30,747
+6,785
| +28% | +$564K |
|
1045
HubSpot
HUBS
$12.8B
| $3.07M | 0.01% |
10,646
+773
| +8% | +$203K |
|
1046
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $3.06M | 0.01% |
60,983
+11,613
| +24% | +$582K |
|
1047
iShare MSCI Eurozone ETF
EZU
$9.84B
| $3.04M | 0.01% |
80,244
+15,627
| +24% | +$605K |
|
|
NIE
1048
Virtus Equity & Convertible Income Fund
NIE
$729M
| $3.03M | 0.01% |
124,861
+5,206
| +4% | +$126K |
|
|
PML
1049
PIMCO Municipal Income Fund II
PML
$485M
| $3.03M | 0.01% |
224,580
+32,250
| +17% | +$439K |
|
1050
iShares Asia 50 ETF
AIA
$4.76B
| $3.03M | 0.01% |
42,153
+34,866
| +478% | +$2.48M |
|
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.