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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 | |
|---|---|---|---|---|---|---|
|
BKK
1651
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.25M | ﹤0.01% |
83,500
| – | – |
|
1652
Artisan Partners
APAM
$3.09B
| $1.25M | ﹤0.01% |
32,295
+2,861
| +10% | +$105K |
|
1653
Invesco DB Oil Fund
DBO
$365M
| $1.25M | ﹤0.01% |
176,565
-42,185
| -19% | -$311K |
|
1654
ProShares Short S&P500
SH
$899M
| $1.25M | ﹤0.01% |
15,340
-21,459
| -58% | -$1.78M |
|
1655
BioMarin Pharmaceuticals
BMRN
$12.3B
| $1.25M | ﹤0.01% |
16,311
-2,988
| -15% | -$302K |
|
1656
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
| $1.25M | ﹤0.01% |
29,194
+6,671
| +30% | +$275K |
|
1657
Ingredion
INGR
$6.52B
| $1.25M | ﹤0.01% |
15,866
-605
| -4% | -$49.1K |
|
1658
VanEck Agribusiness ETF
MOO
$973M
| $1.25M | ﹤0.01% |
18,525
-523
| -3% | -$34.3K |
|
|
BSCE
1659
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $1.25M | ﹤0.01% |
48,017
+1,209
| +3% | +$31.5K |
|
1660
Harley-Davidson
HOG
$2.72B
| $1.24M | ﹤0.01% |
50,651
+17,503
| +53% | +$471K |
|
1661
Genpact
G
$5.83B
| $1.24M | ﹤0.01% |
31,850
+2,854
| +10% | +$112K |
|
|
MMU
1662
Western Asset Managed Municipals Fund
MMU
$552M
| $1.24M | ﹤0.01% |
101,992
-2,586
| -2% | -$32K |
|
1663
Houlihan Lokey
HLI
$8.97B
| $1.24M | ﹤0.01% |
20,964
+3,134
| +18% | +$180K |
|
1664
Flex
FLEX
$45.9B
| $1.23M | ﹤0.01% |
150,621
+16,625
| +12% | +$136K |
|
1665
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $1.23M | ﹤0.01% |
29,298
-34,932
| -54% | -$1.44M |
|
1666
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $1.23M | ﹤0.01% |
19,033
+10,404
| +121% | +$657K |
|
1667
Webster Financial
WBS
$12.9B
| $1.23M | ﹤0.01% |
46,449
-1,224
| -3% | -$33.2K |
|
1668
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $1.22M | ﹤0.01% |
60,107
+1,912
| +3% | +$39K |
|
1669
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.22M | ﹤0.01% |
49,245
+4,618
| +10% | +$114K |
|
1670
Revvity
RVTY
$12.7B
| $1.22M | ﹤0.01% |
9,734
-249
| -2% | -$28.6K |
|
|
BGB
1671
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $1.21M | ﹤0.01% |
99,281
+4,808
| +5% | +$56.7K |
|
1672
BlackRock TCP Capital
TCPC
$327M
| $1.21M | ﹤0.01% |
123,714
-3,389
| -3% | -$32.8K |
|
1673
Tetra Tech
TTEK
$8.95B
| $1.21M | ﹤0.01% |
63,790
+3,780
| +6% | +$67.2K |
|
1674
State Street SPDR S&P Health Care Services ETF
XHS
$205M
| $1.21M | ﹤0.01% |
15,621
+12,500
| +401% | +$936K |
|
1675
AES
AES
$10.5B
| $1.21M | ﹤0.01% |
67,309
+21,755
| +48% | +$363K |
|
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.