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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 | |
|---|---|---|---|---|---|---|
|
TMHC
1526
DELISTED
Taylor Morrison
TMHC
| $1.49M | ﹤0.01% |
60,457
+47,158
| +355% | +$1.11M |
|
1527
Starwood Property Trust
STWD
$5.9B
| $1.48M | ﹤0.01% |
98,376
-35,985
| -27% | -$550K |
|
1528
TransUnion
TRU
$15.2B
| $1.48M | ﹤0.01% |
17,716
+4,239
| +31% | +$366K |
|
1529
VirnetX Holding Corp
VHC
$67M
| $1.48M | ﹤0.01% |
14,081
-880
| -6% | -$94.2K |
|
1530
ALPS Disruptive Technologies ETF
DTEC
$74.4M
| $1.48M | ﹤0.01% |
38,369
+5,476
| +17% | +$205K |
|
1531
Sun Communities
SUI
$14.7B
| $1.48M | ﹤0.01% |
10,520
-1,069
| -9% | -$153K |
|
|
X
1532
DELISTED
US Steel
X
| $1.48M | ﹤0.01% |
201,495
-7,932
| -4% | -$60.1K |
|
1533
iShares US Energy ETF
IYE
$1.72B
| $1.48M | ﹤0.01% |
92,466
+6,147
| +7% | +$116K |
|
|
DFND
1534
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $1.48M | ﹤0.01% |
40,797
+18,173
| +80% | +$646K |
|
1535
SS&C Technologies
SSNC
$18.7B
| $1.48M | ﹤0.01% |
24,429
+10,869
| +80% | +$650K |
|
1536
ProShares Ultra Consumer Staples
UGE
$12M
| $1.48M | ﹤0.01% |
95,840
+16,560
| +21% | +$234K |
|
1537
Hasbro
HAS
$12.9B
| $1.48M | ﹤0.01% |
17,911
-4,138
| -19% | -$320K |
|
1538
Prudential
PUK
$34.7B
| $1.47M | ﹤0.01% |
53,011
+5,150
| +11% | +$154K |
|
1539
Lennox International
LII
$15.1B
| $1.47M | ﹤0.01% |
5,408
+697
| +15% | +$186K |
|
1540
Cable One
CABO
$252M
| $1.47M | ﹤0.01% |
780
+132
| +20% | +$239K |
|
1541
State Street SPDR S&P Retail ETF
XRT
$323M
| $1.46M | ﹤0.01% |
29,488
+7,513
| +34% | +$368K |
|
|
NKLA
1542
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.46M | ﹤0.01% |
2,320
+1,684
| +265% | +$1.96M |
|
1543
Timken Company
TKR
$8.92B
| $1.46M | ﹤0.01% |
26,988
+3,456
| +15% | +$178K |
|
|
IPHI
1544
DELISTED
INPHI CORPORATION
IPHI
| $1.46M | ﹤0.01% |
12,994
-9,505
| -42% | -$1.11M |
|
1545
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $1.46M | ﹤0.01% |
28,499
+11,590
| +69% | +$596K |
|
1546
Mayville Engineering Co
MEC
$633M
| $1.46M | ﹤0.01% |
158,609
-6,907
| -4% | -$58.4K |
|
1547
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $1.46M | ﹤0.01% |
15,788
+4,639
| +42% | +$432K |
|
1548
Caesars Entertainment
CZR
$6.12B
| $1.45M | ﹤0.01% |
25,899
-24,660
| -49% | -$1.08M |
|
|
ACP
1549
abrdn Income Credit Strategies Fund
ACP
$635M
| $1.45M | ﹤0.01% |
147,152
-4,985
| -3% | -$49.6K |
|
|
TFIV
1550
DELISTED
Global X TargetIncome 5 ETF
TFIV
| $1.45M | ﹤0.01% |
65,075
-3,300
| -5% | -$74.4K |
|
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.