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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 | |
|---|---|---|---|---|---|---|
|
VMW
1101
DELISTED
VMware, Inc
VMW
| $2.82M | 0.01% |
19,496
+1,842
| +10% | +$262K |
|
1102
Unum
UNM
$14.2B
| $2.81M | 0.01% |
166,874
+28,701
| +21% | +$510K |
|
1103
Dollar Tree
DLTR
$24.8B
| $2.81M | 0.01% |
30,713
-54
| -0.2% | -$5.08K |
|
1104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $2.79M | 0.01% |
66,050
-5,278
| -7% | -$197K |
|
|
BSCO
1105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.79M | 0.01% |
125,872
-22,340
| -15% | -$497K |
|
1106
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $2.79M | 0.01% |
63,851
-3,971
| -6% | -$175K |
|
|
RCS
1107
PIMCO Strategic Income Fund
RCS
$250M
| $2.78M | 0.01% |
433,504
-7,820
| -2% | -$50.2K |
|
1108
Albemarle
ALB
$15B
| $2.78M | 0.01% |
31,100
+2,985
| +11% | +$264K |
|
1109
Apollo Global Management
APO
$74.4B
| $2.77M | 0.01% |
61,935
+3,072
| +5% | +$148K |
|
1110
Invesco
IVZ
$14.3B
| $2.77M | 0.01% |
242,989
-69,222
| -22% | -$733K |
|
1111
Sprott Gold Miners ETF
SGDM
$619M
| $2.77M | 0.01% |
82,913
-11,328
| -12% | -$396K |
|
1112
Galectin Therapeutics
GALT
$204M
| $2.77M | 0.01% |
1,035,821
+23,391
| +2% | +$65.5K |
|
|
MYD
1113
DELISTED
BlackRock MuniYield Fund
MYD
| $2.77M | 0.01% |
206,063
+7,266
| +4% | +$101K |
|
1114
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $2.76M | 0.01% |
67,374
-17,250
| -20% | -$695K |
|
1115
Brookfield
BN
$110B
| $2.76M | 0.01% |
156,024
-817
| -0.5% | -$14.6K |
|
1116
Rio Tinto
RIO
$164B
| $2.76M | 0.01% |
45,804
+8,446
| +23% | +$518K |
|
1117
Renaissance IPO ETF
IPO
$158M
| $2.76M | 0.01% |
52,784
+35,836
| +211% | +$1.65M |
|
1118
Brookfield Infrastructure
BIPC
$4.9B
| $2.76M | 0.01% |
74,817
+46,174
| +161% | +$1.54M |
|
1119
Innovator US Equity Buffer ETF August
BAUG
$199M
| $2.75M | 0.01% |
99,105
+1,314
| +1% | +$36.1K |
|
1120
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
| $2.75M | 0.01% |
104,816
+13,738
| +15% | +$354K |
|
1121
Cambria Tail Risk ETF
TAIL
$146M
| $2.75M | 0.01% |
127,266
+5,184
| +4% | +$113K |
|
1122
Hilton Worldwide
HLT
$73B
| $2.75M | 0.01% |
32,557
-754
| -2% | -$63K |
|
1123
Campbell Soup
CPB
$6.76B
| $2.74M | 0.01% |
56,691
+12,306
| +28% | +$607K |
|
1124
C.H. Robinson
CHRW
$17.6B
| $2.74M | 0.01% |
29,456
-780
| -3% | -$73.2K |
|
|
IBDN
1125
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.74M | 0.01% |
106,893
+16,519
| +18% | +$424K |
|
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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.