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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 | |
|---|---|---|---|---|---|---|
1076
JD.com
JD
$43.9B
| $2.93M | 0.01% |
37,795
-20,244
| -35% | -$1.41M |
|
1077
Nuveen Municipal Value Fund
NUV
$1.9B
| $2.93M | 0.01% |
275,249
+33,352
| +14% | +$353K |
|
1078
WBI BullBear Value 3000 ETF
WBIF
$23.4M
| $2.93M | 0.01% |
112,094
-13,135
| -10% | -$353K |
|
1079
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $2.93M | 0.01% |
42,972
+13,157
| +44% | +$893K |
|
|
GBUY
1080
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $2.92M | 0.01% |
35,455
-72
| -0.2% | -$5.66K |
|
1081
Ross Stores
ROST
$81.2B
| $2.92M | 0.01% |
31,460
+875
| +3% | +$78.5K |
|
1082
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $2.92M | 0.01% |
48,346
+17,660
| +58% | +$919K |
|
1083
MongoDB
MDB
$30.3B
| $2.91M | 0.01% |
12,591
-1,492
| -11% | -$323K |
|
1084
Alaska Air
ALK
$5.81B
| $2.9M | 0.01% |
79,078
+2,005
| +3% | +$75.1K |
|
1085
Workhorse Group
WKHS
$38.2M
| $2.9M | 0.01% |
38
+13
| +52% | +$743K |
|
1086
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $2.88M | 0.01% |
108,840
+11,517
| +12% | +$308K |
|
|
AMED
1087
DELISTED
Amedisys
AMED
| $2.87M | 0.01% |
12,253
+99
| +0.8% | +$22.5K |
|
1088
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $2.87M | 0.01% |
86,092
+35,374
| +70% | +$1.16M |
|
1089
Atmos Energy
ATO
$28.7B
| $2.86M | 0.01% |
29,768
-3,901
| -12% | -$389K |
|
1090
Ericsson
ERIC
$33B
| $2.86M | 0.01% |
262,750
+36,132
| +16% | +$399K |
|
1091
Omnicom Group
OMC
$22.4B
| $2.85M | 0.01% |
57,561
-7,992
| -12% | -$428K |
|
1092
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
| $2.85M | 0.01% |
37,695
-10,018
| -21% | -$770K |
|
1093
Pacer Industrial Real Estate ETF
INDS
$117M
| $2.85M | 0.01% |
84,801
-12,661
| -13% | -$431K |
|
1094
Masco
MAS
$15.2B
| $2.84M | 0.01% |
52,406
+3,303
| +7% | +$185K |
|
1095
Invesco Semiconductors ETF
PSI
$2.4B
| $2.83M | 0.01% |
109,815
-8,334
| -7% | -$217K |
|
1096
M&T Bank
MTB
$36.4B
| $2.83M | 0.01% |
30,112
-322
| -1% | -$32.9K |
|
|
EFR
1097
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $2.83M | 0.01% |
243,351
+7,395
| +3% | +$86.2K |
|
1098
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
| $2.82M | 0.01% |
85,202
+22,730
| +36% | +$742K |
|
1099
Unitil
UTL
$976M
| $2.82M | 0.01% |
72,910
+11,285
| +18% | +$473K |
|
|
FAX
1100
abrdn Asia-Pacific Income Fund
FAX
$594M
| $2.82M | 0.01% |
117,652
+1,701
| +1% | +$41K |
|
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.