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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 | |
|---|---|---|---|---|---|---|
|
FITB
1501
Fifth Third Bancorp
FITB
$51.7B
| $1.54M | ﹤0.01% |
72,401
-5,418
| -7% | -$109K |
|
1502
QuidelOrtho
QDEL
$1.11B
| $1.54M | ﹤0.01% |
7,016
+2,363
| +51% | +$527K |
|
1503
VanEck Low Carbon Energy ETF
SMOG
$132M
| $1.54M | ﹤0.01% |
13,982
+4,143
| +42% | +$410K |
|
1504
Molson Coors Class B
TAP
$7.92B
| $1.54M | ﹤0.01% |
45,810
+10,142
| +28% | +$366K |
|
|
SNV
1505
DELISTED
Synovus
SNV
| $1.54M | ﹤0.01% |
72,581
+4,597
| +7% | +$95.8K |
|
1506
Teledyne Technologies
TDY
$31.9B
| $1.53M | ﹤0.01% |
4,953
-2,525
| -34% | -$797K |
|
|
FIV
1507
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.53M | ﹤0.01% |
181,700
-143,225
| -44% | -$1.22M |
|
|
HDS
1508
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.53M | ﹤0.01% |
39,194
-4,290
| -10% | -$164K |
|
|
PMX
1509
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.53M | ﹤0.01% |
134,621
+12,909
| +11% | +$149K |
|
1510
Wynn Resorts
WYNN
$10.5B
| $1.53M | ﹤0.01% |
21,247
-5,927
| -22% | -$470K |
|
1511
ProShares Ultra Utilities
UPW
$16.2M
| $1.53M | ﹤0.01% |
121,524
+84,204
| +226% | +$1.06M |
|
|
MVF
1512
DELISTED
BlackRock MuniVest Fund
MVF
| $1.52M | ﹤0.01% |
175,570
+3,251
| +2% | +$28.4K |
|
|
CVA
1513
DELISTED
Covanta Holding Corporation
CVA
| $1.52M | ﹤0.01% |
195,573
+106,749
| +120% | +$980K |
|
1514
EPR Properties
EPR
$4.7B
| $1.52M | ﹤0.01% |
55,285
-1,107
| -2% | -$34.6K |
|
1515
Blue Owl Capital
OBDC
$5.58B
| $1.51M | ﹤0.01% |
125,568
+40,424
| +47% | +$495K |
|
|
SRCL
1516
DELISTED
Stericycle Inc
SRCL
| $1.51M | ﹤0.01% |
24,226
+2,652
| +12% | +$163K |
|
1517
BlackRock Core Bond Trust
BHK
$660M
| $1.51M | ﹤0.01% |
96,296
+11,678
| +14% | +$184K |
|
1518
Pan American Silver
PAAS
$20.2B
| $1.5M | ﹤0.01% |
47,360
+966
| +2% | +$33.2K |
|
1519
TC Energy
TRP
$66.6B
| $1.5M | ﹤0.01% |
35,682
+319
| +0.9% | +$14.6K |
|
1520
Exelixis
EXEL
$12.9B
| $1.5M | ﹤0.01% |
61,575
-3,266
| -5% | -$76.2K |
|
1521
TechTarget
TTGT
$312M
| $1.5M | ﹤0.01% |
34,040
+31,381
| +1,180% | +$1.18M |
|
1522
PG&E
PCG
$37.4B
| $1.49M | ﹤0.01% |
158,855
+13,725
| +9% | +$127K |
|
|
MCA
1523
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.49M | ﹤0.01% |
103,641
+62
| +0.1% | +$906 |
|
1524
Ollie's Bargain Outlet
OLLI
$4.71B
| $1.49M | ﹤0.01% |
17,009
-337
| -2% | -$33K |
|
1525
Independence Realty Trust
IRT
$4B
| $1.49M | ﹤0.01% |
128,072
-299
| -0.2% | -$3.43K |
|
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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 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.