We are live on ! Find out more
Osaic Holdings

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
Cap. Flow
+$1.58B
Cap. Flow %
4.73%
Top 10 Hldgs %
17.72%
Holding
6,660
New
347
Increased
2,905
Reduced
2,304
Closed
223

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$252M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$122M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$120M
4
SCHG icon
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
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$213M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$62.7M
3
AAPL icon
Apple
AAPL
+$45.1M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.8M
5
IEF icon
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
MJ icon
1126
Amplify Alternative Harvest ETF
MJ
$101M
$2.73M 0.01%
21,728
+2,591
+14% +$386K
PLNT icon
1127
Planet Fitness
PLNT
$4.24B
$2.73M 0.01%
44,652
+22,679
+103% +$1.3M
COUP
1128
DELISTED
Coupa Software Incorporated
COUP
$2.73M 0.01%
9,934
-3,882
-28% -$1.13M
IIPR icon
1129
Innovative Industrial Properties
IIPR
$1.7B
$2.73M 0.01%
23,419
-19,634
-46% -$2.2M
CMF icon
1130
iShares California Muni Bond ETF
CMF
$4.61B
$2.72M 0.01%
43,654
+5,381
+14% +$337K
L icon
1131
Loews
L
$23.6B
$2.72M 0.01%
78,460
-1,369
-2% -$49.1K
SNN icon
1132
Smith & Nephew
SNN
$12.4B
$2.72M 0.01%
69,522
-3,746
-5% -$151K
FVC icon
1133
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$2.71M 0.01%
104,116
-628
-0.6% -$16.4K
ESTC icon
1134
Elastic
ESTC
$7.06B
$2.71M 0.01%
25,146
+19,715
+363% +$1.94M
EZM icon
1135
WisdomTree US MidCap Fund
EZM
$956M
$2.71M 0.01%
79,320
-10,105
-11% -$348K
LW icon
1136
Lamb Weston
LW
$7.28B
$2.69M 0.01%
40,666
-775
-2% -$49.6K
NMFC icon
1137
New Mountain Finance
NMFC
$707M
$2.68M 0.01%
280,867
+53,877
+24% +$520K
VSMV icon
1138
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
$2.68M 0.01%
85,376
+13,671
+19% +$439K
REGL icon
1139
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2.68M 0.01%
50,457
-5,090
-9% -$277K
BL icon
1140
BlackLine
BL
$1.75B
$2.67M 0.01%
29,804
+4,567
+18% +$383K
JMIN
1141
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$2.67M 0.01%
91,030
-32,025
-26% -$942K
CBRE icon
1142
CBRE Group
CBRE
$43.1B
$2.67M 0.01%
56,820
+6,585
+13% +$300K
RDS.B
1143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.67M 0.01%
107,647
-30,577
-22% -$876K
SDOG icon
1144
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.67M 0.01%
70,443
-4,948
-7% -$189K
ETR icon
1145
Entergy
ETR
$49.8B
$2.66M 0.01%
54,204
-1,290
-2% -$63.9K
FPF
1146
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.66M 0.01%
123,866
-3,518
-3% -$76.5K
CMS icon
1147
CMS Energy
CMS
$22.4B
$2.66M 0.01%
43,403
-1,968
-4% -$120K
FE icon
1148
FirstEnergy
FE
$27.6B
$2.66M 0.01%
90,471
+6,304
+7% +$198K
PCY icon
1149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.65M 0.01%
97,514
-8,272
-8% -$229K
ETG
1150
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$2.64M 0.01%
177,788
+3,616
+2% +$54.6K
44 45
46
47 48

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.