We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Innovator US Equity Buffer ETF January
BJAN
$347M
| $1.74M | 0.01% |
57,983
+6,494
| +13% | +$194K |
|
|
PPLI
1402
People Inc
PPLI
$3.2B
| $1.74M | 0.01% |
26,632
-19,793
| -43% | -$1.36M |
|
1403
Global X Social Media ETF
SOCL
$92.2M
| $1.74M | 0.01% |
35,632
+23,812
| +201% | +$1.13M |
|
|
MSD
1404
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $1.74M | 0.01% |
206,966
+32,062
| +18% | +$277K |
|
1405
Cullen/Frost Bankers
CFR
$10.2B
| $1.73M | 0.01% |
27,115
-1,930
| -7% | -$135K |
|
1406
The Greenbrier Companies
GBX
$1.48B
| $1.73M | 0.01% |
58,920
-5,834
| -9% | -$157K |
|
|
CXP
1407
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.73M | 0.01% |
156,675
-35,405
| -18% | -$422K |
|
1408
RB Global
RBA
$17.2B
| $1.73M | 0.01% |
29,206
+5,744
| +24% | +$303K |
|
|
GHY
1409
PGIM Global High Yield Fund
GHY
$481M
| $1.73M | 0.01% |
130,654
+13,621
| +12% | +$181K |
|
1410
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $1.73M | 0.01% |
36,214
+34,771
| +2,410% | +$1.68M |
|
|
HQH
1411
abrdn Healthcare Investors
HQH
$1.31B
| $1.73M | 0.01% |
83,867
+9,076
| +12% | +$192K |
|
1412
Teleflex
TFX
$6.15B
| $1.73M | 0.01% |
5,063
+1,674
| +49% | +$620K |
|
1413
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
| $1.73M | 0.01% |
113,072
+9,917
| +10% | +$152K |
|
|
AGR
1414
DELISTED
Avangrid, Inc.
AGR
| $1.73M | 0.01% |
36,276
+1,899
| +6% | +$91.3K |
|
|
AMJ
1415
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.72M | 0.01% |
158,961
+30,985
| +24% | +$389K |
|
1416
BHP
BHP
$223B
| $1.72M | 0.01% |
37,448
-3,853
| -9% | -$185K |
|
1417
Hercules Capital
HTGC
$3.19B
| $1.72M | 0.01% |
148,739
+3,485
| +2% | +$38.8K |
|
1418
First Trust Global Wind Energy ETF
FAN
$277M
| $1.72M | 0.01% |
98,177
+27,897
| +40% | +$468K |
|
1419
Cognex
CGNX
$11.2B
| $1.72M | 0.01% |
26,389
+4,098
| +18% | +$265K |
|
|
CHI
1420
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $1.72M | 0.01% |
156,193
+7,544
| +5% | +$84.6K |
|
|
WRK
1421
DELISTED
WestRock Company
WRK
| $1.72M | 0.01% |
49,368
+5,969
| +14% | +$184K |
|
1422
NGL Energy Partners
NGL
$2.17B
| $1.71M | 0.01% |
432,072
+136,525
| +46% | +$561K |
|
1423
SiriusXM
SIRI
$10.1B
| $1.71M | 0.01% |
31,666
+1,624
| +5% | +$93.1K |
|
|
BSJK
1424
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.71M | 0.01% |
73,177
-9,839
| -12% | -$230K |
|
1425
Green Brick Partners
GRBK
$3.07B
| $1.71M | 0.01% |
106,053
+105,675
| +27,956% | +$1.56M |
|
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.