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Osaic Holdings

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
Cap. Flow
+$1.58B
Cap. Flow %
4.73%
Top 10 Hldgs %
17.72%
Holding
6,660
New
346
Increased
2,906
Reduced
2,304
Closed
223

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$252M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$122M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$120M
4
SCHG icon
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
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$213M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$62.7M
3
AAPL icon
Apple
AAPL
+$45.1M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.8M
5
IEF icon
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
ACWV icon
126
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$56.8M 0.17%
629,242
+29,000
+5% +$2.65M
DOCU
127
DocuSign
DOCU
$10.5B
$55.9M 0.17%
260,328
-51,395
-16% -$10.7M
CRM icon
128
Salesforce
CRM
$151B
$55.9M 0.17%
224,423
+6,080
+3% +$1.33M
NKE icon
129
Nike
NKE
$61.9B
$55.9M 0.17%
451,324
+10,596
+2% +$1.14M
XOM icon
130
ExxonMobil
XOM
$644B
$55.6M 0.17%
1,593,303
-22,860
-1% -$935K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$54.9M 0.16%
1,079,961
+117,212
+12% +$5.96M
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$54.6M 0.16%
1,071,289
+258,135
+32% +$13.1M
KO icon
133
Coca-Cola
KO
$377B
$54.4M 0.16%
1,110,293
-18,726
-2% -$901K
ARKK icon
134
ARK Innovation ETF
ARKK
$5.66B
$54.1M 0.16%
595,250
+277,026
+87% +$23.7M
CVX icon
135
Chevron
CVX
$392B
$53.7M 0.16%
736,872
+11,413
+2% +$960K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$53.2M 0.16%
743,402
+45,418
+7% +$3.21M
LDUR icon
137
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$53M 0.16%
518,588
-70,641
-12% -$7.2M
EFA icon
138
iShares MSCI EAFE ETF
EFA
$78B
$52.9M 0.16%
831,063
-15,148
-2% -$969K
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$52.8M 0.16%
1,022,187
+149,512
+17% +$7.74M
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$52.6M 0.16%
280,873
+7,739
+3% +$1.43M
SHOP icon
141
Shopify
SHOP
$152B
$52.5M 0.16%
516,550
-35,160
-6% -$3.5M
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$52.2M 0.16%
868,998
-196,537
-18% -$11.8M
AMGN icon
143
Amgen
AMGN
$208B
$51.9M 0.16%
205,314
+8,470
+4% +$2.1M
HYLB icon
144
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$50.4M 0.15%
1,309,571
+174,193
+15% +$6.72M
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$50.1M 0.15%
619,699
+248,675
+67% +$20.1M
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$50.1M 0.15%
1,387,612
+73,050
+6% +$2.62M
FIXD icon
147
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$49.8M 0.15%
906,744
+329,093
+57% +$18.2M
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$49.6M 0.15%
231,528
+59,283
+34% +$12.5M
MGK icon
149
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$49.4M 0.15%
1,333,865
-259,450
-16% -$9.35M
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$48.8M 0.15%
478,927
-87,433
-15% -$8.9M
4 5
6
7 8

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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.