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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
346
Increased
2,906
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 | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$103B
| $71.1M | 0.21% |
3,858,858
+99,054
| +3% | +$1.82M |
|
102
Pfizer
PFE
$143B
| $71M | 0.21% |
2,047,245
+176,800
| +9% | +$6.2M |
|
103
AbbVie
ABBV
$443B
| $69.2M | 0.21% |
787,026
-9,611
| -1% | -$905K |
|
104
Merck
MRK
$322B
| $69.1M | 0.21% |
876,340
+62,153
| +8% | +$4.87M |
|
105
PepsiCo
PEP
$190B
| $68.8M | 0.21% |
497,298
+25,858
| +5% | +$3.52M |
|
106
Cisco
CSCO
$457B
| $68.4M | 0.2% |
1,711,609
-103,924
| -6% | -$4.53M |
|
107
Alibaba
BABA
$293B
| $68.1M | 0.2% |
234,094
+1,399
| +0.6% | +$369K |
|
108
iShares Gold Trust
IAU
$62.9B
| $67.7M | 0.2% |
1,898,447
+217,656
| +13% | +$7.95M |
|
109
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $67M | 0.2% |
828,554
-3,671
| -0.4% | -$301K |
|
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $66.8M | 0.2% |
2,167,092
+531,142
| +32% | +$16.4M |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $66.2M | 0.2% |
974,587
+52,374
| +6% | +$3.57M |
|
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $64.7M | 0.19% |
1,769,065
+133,220
| +8% | +$4.86M |
|
113
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $64.1M | 0.19% |
1,278,154
-279,891
| -18% | -$14M |
|
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $62.7M | 0.19% |
596,869
-89,172
| -13% | -$9.39M |
|
115
Vanguard Real Estate ETF
VNQ
$39.2B
| $62M | 0.19% |
785,610
+80,793
| +11% | +$6.49M |
|
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $61.7M | 0.18% |
906,150
-2,872
| -0.3% | -$193K |
|
117
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $59.5M | 0.18% |
1,178,375
+111,425
| +10% | +$5.63M |
|
118
Starbucks
SBUX
$120B
| $58.6M | 0.18% |
692,276
-4,110
| -0.6% | -$328K |
|
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $58.2M | 0.17% |
1,606,247
-8,874
| -0.5% | -$319K |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $57.6M | 0.17% |
518,745
+49,518
| +11% | +$5.56M |
|
121
Bank of America
BAC
$435B
| $57.5M | 0.17% |
2,387,317
+298,547
| +14% | +$7.43M |
|
122
Boeing
BA
$171B
| $57.4M | 0.17% |
346,148
-29,372
| -8% | -$5.01M |
|
123
PayPal
PYPL
$48.9B
| $57.2M | 0.17% |
293,104
+27,913
| +11% | +$5.26M |
|
124
Netflix
NFLX
$299B
| $57.2M | 0.17% |
1,146,750
-27,480
| -2% | -$1.37M |
|
125
Abbott
ABT
$183B
| $57M | 0.17% |
530,804
+28,147
| +6% | +$2.86M |
|
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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 346 new positions and adding to 2,906 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 346 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.