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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 | |
|---|---|---|---|---|---|---|
1551
Raymond James Financial
RJF
$34.5B
| $1.45M | ﹤0.01% |
29,841
-5,165
| -15% | -$250K |
|
1552
Silicon Motion
SIMO
$9.07B
| $1.45M | ﹤0.01% |
20,436
+9,166
| +81% | +$367K |
|
1553
Gentex
GNTX
$4.96B
| $1.45M | ﹤0.01% |
56,191
-48,307
| -46% | -$1.28M |
|
1554
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95M
| $1.45M | ﹤0.01% |
56,323
-5,405
| -9% | -$140K |
|
1555
LKQ Corp
LKQ
$6.19B
| $1.44M | ﹤0.01% |
52,698
+526
| +1% | +$15.5K |
|
1556
White Mountains Insurance
WTM
$5.3B
| $1.44M | ﹤0.01% |
1,844
+996
| +117% | +$861K |
|
1557
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
| $1.44M | ﹤0.01% |
27,157
-39
| -0.1% | -$2.2K |
|
1558
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $1.44M | ﹤0.01% |
46,643
+8,967
| +24% | +$280K |
|
|
DSM
1559
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $1.44M | ﹤0.01% |
197,668
+22,008
| +13% | +$165K |
|
1560
ProShares Short QQQ
PSQ
$729M
| $1.44M | ﹤0.01% |
17,349
+14,366
| +482% | +$1.24M |
|
1561
Global X Internet of Things ETF
SNSR
$218M
| $1.44M | ﹤0.01% |
55,189
+21,149
| +62% | +$553K |
|
|
MDC
1562
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.44M | ﹤0.01% |
33,495
+21,489
| +179% | +$857K |
|
1563
Cleveland-Cliffs
CLF
$6.98B
| $1.43M | ﹤0.01% |
224,845
+28,637
| +15% | +$172K |
|
1564
Takeda Pharmaceutical
TAK
$54.4B
| $1.43M | ﹤0.01% |
80,374
+11,634
| +17% | +$212K |
|
|
ZEN
1565
DELISTED
ZENDESK INC
ZEN
| $1.43M | ﹤0.01% |
14,365
-975
| -6% | -$91.2K |
|
1566
Sensient Technologies
SXT
$5.47B
| $1.43M | ﹤0.01% |
24,764
+18
| +0.1% | +$993 |
|
1567
MGE Energy Inc
MGEE
$3.05B
| $1.43M | ﹤0.01% |
22,739
-1,127
| -5% | -$73K |
|
|
LHCG
1568
DELISTED
LHC Group LLC
LHCG
| $1.43M | ﹤0.01% |
6,710
-319
| -5% | -$62.9K |
|
1569
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $1.43M | ﹤0.01% |
35,901
-18,813
| -34% | -$708K |
|
1570
Amcor
AMCR
$21.8B
| $1.42M | ﹤0.01% |
25,748
+15,194
| +144% | +$827K |
|
1571
Devon Energy
DVN
$47.4B
| $1.42M | ﹤0.01% |
149,689
-43,135
| -22% | -$454K |
|
|
AWF
1572
AllianceBernstein Global High Income Fund
AWF
$872M
| $1.41M | ﹤0.01% |
134,540
+14,529
| +12% | +$154K |
|
1573
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.41M | ﹤0.01% |
47,571
+5,194
| +12% | +$154K |
|
1574
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.41M | ﹤0.01% |
23,931
+4,474
| +23% | +$256K |
|
1575
Cloudflare
NET
$101B
| $1.41M | ﹤0.01% |
34,342
-61,490
| -64% | -$2.35M |
|
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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.