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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 | |
|---|---|---|---|---|---|---|
1376
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $1.79M | 0.01% |
37,289
+3,852
| +12% | +$180K |
|
1377
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $1.78M | 0.01% |
65,052
+64,208
| +7,608% | +$1.75M |
|
1378
A.O. Smith
AOS
$8.56B
| $1.78M | 0.01% |
33,682
+4,289
| +15% | +$214K |
|
1379
CACI
CACI
$13.9B
| $1.78M | 0.01% |
8,331
-3,235
| -28% | -$699K |
|
1380
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $1.78M | 0.01% |
58,712
+1,218
| +2% | +$35.8K |
|
1381
Innovator US Equity Power Buffer ETF December
PDEC
$994M
| $1.78M | 0.01% |
64,239
-131,128
| -67% | -$3.59M |
|
|
IBDQ
1382
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.77M | 0.01% |
65,399
+10,373
| +19% | +$282K |
|
1383
BlackRock Limited Duration Income Trust
BLW
$490M
| $1.77M | 0.01% |
120,473
+12,701
| +12% | +$188K |
|
1384
Euronet Worldwide
EEFT
$2.73B
| $1.77M | 0.01% |
19,451
-1,865
| -9% | -$182K |
|
1385
iShares MSCI Canada ETF
EWC
$6.26B
| $1.77M | 0.01% |
64,607
-59,258
| -48% | -$1.64M |
|
1386
Emergent Biosolutions
EBS
$274M
| $1.77M | 0.01% |
17,187
-1,482
| -8% | -$160K |
|
1387
Corpay
CPAY
$26B
| $1.77M | 0.01% |
7,426
+513
| +7% | +$127K |
|
1388
Toyota
TM
$222B
| $1.77M | 0.01% |
13,372
-369
| -3% | -$48K |
|
1389
Bio-Techne
TECH
$11.2B
| $1.76M | 0.01% |
28,396
+8,648
| +44% | +$563K |
|
|
PDM
1390
Piedmont Realty Trust
PDM
$1.18B
| $1.76M | 0.01% |
129,448
-4,501
| -3% | -$69.7K |
|
1391
Advanced Drainage Systems
WMS
$11.4B
| $1.76M | 0.01% |
28,173
+22,751
| +420% | +$1.23M |
|
1392
Cracker Barrel
CBRL
$1.3B
| $1.76M | 0.01% |
15,314
-2,225
| -13% | -$261K |
|
1393
American States Water
AWR
$3.36B
| $1.76M | 0.01% |
23,208
-538
| -2% | -$41.3K |
|
1394
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $1.76M | 0.01% |
54,195
-19,499
| -26% | -$630K |
|
1395
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
| $1.75M | 0.01% |
50,810
+1,697
| +3% | +$59.7K |
|
1396
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $1.75M | 0.01% |
125,293
-2,052
| -2% | -$29.6K |
|
1397
W.R. Berkley
WRB
$26.8B
| $1.75M | 0.01% |
64,793
+2,718
| +4% | +$74.5K |
|
1398
Nokia
NOK
$52.6B
| $1.75M | 0.01% |
447,053
+8,633
| +2% | +$38.8K |
|
1399
Chewy
CHWY
$9.59B
| $1.75M | 0.01% |
32,188
-55,639
| -63% | -$3M |
|
1400
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $1.74M | 0.01% |
66,184
-2,002
| -3% | -$53.6K |
|
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.