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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 | |
|---|---|---|---|---|---|---|
1326
First Majestic Silver
AG
$8.52B
| $1.93M | 0.01% |
202,773
-8,100
| -4% | -$94.3K |
|
1327
Brighthouse Financial
BHF
$3.57B
| $1.93M | 0.01% |
71,697
-38,098
| -35% | -$1.11M |
|
1328
Pacer WealthShield ETF
PWS
$24.6M
| $1.93M | 0.01% |
75,708
+3,954
| +6% | +$98.8K |
|
1329
Bloom Energy
BE
$67.4B
| $1.93M | 0.01% |
107,109
-9,064
| -8% | -$135K |
|
1330
ALPS Medical Breakthroughs ETF
SBIO
$213M
| $1.93M | 0.01% |
46,788
-4,074
| -8% | -$168K |
|
1331
VanEck Video Gaming and eSports ETF
ESPO
$250M
| $1.91M | 0.01% |
31,090
+8,820
| +40% | +$514K |
|
1332
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $1.91M | 0.01% |
63,948
-18,323
| -22% | -$553K |
|
1333
Toll Brothers
TOL
$14.1B
| $1.91M | 0.01% |
39,269
+25,984
| +196% | +$1.05M |
|
1334
ALPS Strategic Income Fund
RIGS
$60.4M
| $1.91M | 0.01% |
77,825
+1,144
| +1% | +$28.2K |
|
1335
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.91M | 0.01% |
178,638
+6,040
| +3% | +$65.1K |
|
1336
Regions Financial
RF
$26.8B
| $1.91M | 0.01% |
165,472
-16,166
| -9% | -$180K |
|
|
KNOW
1337
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.91M | 0.01% |
57,102
-1,243
| -2% | -$42.8K |
|
1338
Liberty All-Star Equity Fund
USA
$1.85B
| $1.9M | 0.01% |
317,013
-1,529
| -0.5% | -$9.14K |
|
|
SIVB
1339
DELISTED
SVB Financial Group
SIVB
| $1.9M | 0.01% |
7,915
+101
| +1% | +$23.8K |
|
|
DFP
1340
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $1.9M | 0.01% |
69,670
-1,341
| -2% | -$35K |
|
1341
Vicor
VICR
$10.1B
| $1.9M | 0.01% |
24,432
-4,910
| -17% | -$391K |
|
1342
Deckers Outdoor
DECK
$13.3B
| $1.89M | 0.01% |
51,642
-3,834
| -7% | -$133K |
|
1343
BlackRock Health Sciences Trust
BME
$562M
| $1.89M | 0.01% |
43,983
+1,155
| +3% | +$49.4K |
|
|
BSCP
1344
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.88M | 0.01% |
84,301
+21,323
| +34% | +$478K |
|
1345
UGI
UGI
$7.35B
| $1.88M | 0.01% |
57,262
+4,531
| +9% | +$150K |
|
1346
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $1.88M | 0.01% |
83,042
-1,993
| -2% | -$45.6K |
|
|
SYSB
1347
iShares Systematic Bond ETF
SYSB
$1.17B
| $1.88M | 0.01% |
18,497
-2,496
| -12% | -$255K |
|
1348
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
| $1.88M | 0.01% |
77,354
+26,922
| +53% | +$652K |
|
1349
XPO
XPO
$23B
| $1.88M | 0.01% |
65,915
+4,892
| +8% | +$141K |
|
1350
iShares US Industrials ETF
IYJ
$2.02B
| $1.88M | 0.01% |
22,458
-1,036
| -4% | -$84.2K |
|
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.