We are live on ! Find out more
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
347
Increased
2,905
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
ESS icon
1601
Essex Property Trust
ESS
$18.3B
$1.36M ﹤0.01%
6,676
+490
+8% +$107K
NTRA icon
1602
Natera
NTRA
$38B
$1.35M ﹤0.01%
19,206
+6,326
+49% +$360K
QEFA icon
1603
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.35M ﹤0.01%
21,884
-3,056
-12% -$189K
BSEP icon
1604
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.35M ﹤0.01%
50,442
+47,005
+1,368% +$1.26M
SMLV icon
1605
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.35M ﹤0.01%
17,802
-4,334
-20% -$337K
DOX icon
1606
Amdocs
DOX
$6.28B
$1.35M ﹤0.01%
23,459
-4,176
-15% -$250K
EDOW icon
1607
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$1.35M ﹤0.01%
55,212
-24,665
-31% -$599K
DIAX
1608
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.34M ﹤0.01%
99,854
-6,625
-6% -$91.4K
FLG
1609
Flagstar Bank National Association
FLG
$5.9B
$1.34M ﹤0.01%
53,844
-5,878
-10% -$168K
FLIR
1610
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.34M ﹤0.01%
37,198
-443
-1% -$16.9K
NULG icon
1611
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$1.34M ﹤0.01%
26,559
+1,166
+5% +$57.8K
WOLF icon
1612
Wolfspeed
WOLF
$1.43B
$1.34M ﹤0.01%
21,351
+767
+4% +$49.7K
EJUL icon
1613
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
$1.33M ﹤0.01%
52,710
-15,156
-22% -$383K
CPT icon
1614
Camden Property Trust
CPT
$11B
$1.33M ﹤0.01%
14,955
+4,143
+38% +$373K
GLPI icon
1615
Gaming and Leisure Properties
GLPI
$12.8B
$1.33M ﹤0.01%
36,237
-7,155
-16% -$260K
LADR
1616
Ladder Capital
LADR
$1.21B
$1.33M ﹤0.01%
186,511
-9,648
-5% -$72.5K
KTF
1617
DWS Municipal Income Trust
KTF
$350M
$1.33M ﹤0.01%
119,900
+1,733
+1% +$19.4K
DGS icon
1618
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.33M ﹤0.01%
32,103
+9,546
+42% +$400K
FSLR icon
1619
First Solar
FSLR
$26.2B
$1.33M ﹤0.01%
20,199
+3,826
+23% +$254K
PNR icon
1620
Pentair
PNR
$11.2B
$1.32M ﹤0.01%
29,034
+3,657
+14% +$159K
ACAD icon
1621
Acadia Pharmaceuticals
ACAD
$4.9B
$1.32M ﹤0.01%
30,968
+6,593
+27% +$285K
COR
1622
DELISTED
Coresite Realty Corporation
COR
$1.32M ﹤0.01%
11,074
-204
-2% -$24.9K
NTR icon
1623
Nutrien
NTR
$31.9B
$1.32M ﹤0.01%
33,792
-635
-2% -$23.1K
RNP icon
1624
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.32M ﹤0.01%
65,339
-19,953
-23% -$394K
IBD icon
1625
Inspire Corporate Bond ETF
IBD
$489M
$1.32M ﹤0.01%
50,072
-905
-2% -$23.9K
63 64
65
66 67

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.