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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 | |
|---|---|---|---|---|---|---|
1201
VanEck Merk Gold Trust
OUNZ
$2.63B
| $2.37M | 0.01% |
128,964
+34,125
| +36% | +$637K |
|
1202
10x Genomics
TXG
$5.76B
| $2.37M | 0.01% |
19,032
+16,062
| +541% | +$1.69M |
|
1203
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $2.37M | 0.01% |
150,079
-2,021
| -1% | -$37.4K |
|
1204
Alexandria Real Estate Equities
ARE
$8.58B
| $2.37M | 0.01% |
14,795
+15
| +0.1% | +$2.5K |
|
1205
AvalonBay Communities
AVB
$26.7B
| $2.36M | 0.01% |
15,793
-292
| -2% | -$44.7K |
|
1206
B&G Foods
BGS
$281M
| $2.36M | 0.01% |
85,194
+11,162
| +15% | +$312K |
|
|
HQL
1207
abrdn Life Sciences Investors
HQL
$611M
| $2.35M | 0.01% |
133,793
+9,285
| +7% | +$166K |
|
1208
Western Union
WU
$2.22B
| $2.35M | 0.01% |
109,535
+9,445
| +9% | +$214K |
|
1209
ProShares Ultra Technology
ROM
$1.26B
| $2.34M | 0.01% |
82,186
+28,178
| +52% | +$770K |
|
1210
Invesco China Technology ETF
CQQQ
$3.17B
| $2.34M | 0.01% |
34,356
-1,519
| -4% | -$106K |
|
1211
iShares Yield Optimized Bond ETF
BYLD
$447M
| $2.34M | 0.01% |
90,868
+834
| +0.9% | +$21.6K |
|
|
DPG
1212
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $2.33M | 0.01% |
226,456
+27,818
| +14% | +$311K |
|
1213
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $2.33M | 0.01% |
215,791
+6,481
| +3% | +$70.6K |
|
1214
United States Oil Fund
USO
$1.85B
| $2.33M | 0.01% |
82,244
-21,074
| -20% | -$616K |
|
1215
PennantPark Floating Rate Capital
PFLT
$725M
| $2.33M | 0.01% |
275,395
+5,834
| +2% | +$49.3K |
|
1216
Hawaiian Electric Industries
HE
$2.16B
| $2.32M | 0.01% |
69,712
+2,004
| +3% | +$70.3K |
|
1217
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$308M
| $2.31M | 0.01% |
132,105
+61,340
| +87% | +$1.14M |
|
|
AYX
1218
DELISTED
Alteryx Inc
AYX
| $2.31M | 0.01% |
19,845
+5,122
| +35% | +$697K |
|
1219
Trex
TREX
$4.97B
| $2.31M | 0.01% |
28,930
+5,972
| +26% | +$413K |
|
1220
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
| $2.31M | 0.01% |
82,920
-1,288
| -2% | -$35.8K |
|
|
CTLT
1221
DELISTED
CATALENT, INC.
CTLT
| $2.3M | 0.01% |
26,897
+1,591
| +6% | +$135K |
|
1222
KKR & Co
KKR
$92.4B
| $2.3M | 0.01% |
67,170
+1,303
| +2% | +$45.6K |
|
1223
Invesco Biotechnology & Genome ETF
PBE
$287M
| $2.3M | 0.01% |
40,551
+59
| +0.1% | +$3.47K |
|
1224
Dell
DELL
$288B
| $2.29M | 0.01% |
67,110
+24,148
| +56% | +$753K |
|
1225
Logitech
LOGI
$14.8B
| $2.29M | 0.01% |
29,648
-9,150
| -24% | -$654K |
|
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.