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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 | |
|---|---|---|---|---|---|---|
1701
Kinross Gold
KGC
$32.2B
| $1.18M | ﹤0.01% |
133,778
-2,889
| -2% | -$25K |
|
1702
VanEck BDC Income ETF
BIZD
$1.7B
| $1.18M | ﹤0.01% |
96,977
+37,041
| +62% | +$443K |
|
1703
WBI Power Factor High Dividend ETF
WBIY
$64.3M
| $1.18M | ﹤0.01% |
63,318
-7,077
| -10% | -$135K |
|
1704
First American
FAF
$7.67B
| $1.18M | ﹤0.01% |
23,128
-1,002
| -4% | -$51.9K |
|
1705
CEL-SCI Corp
CVM
$28.1M
| $1.17M | ﹤0.01% |
3,065
+372
| +14% | +$147K |
|
|
MIC
1706
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.17M | ﹤0.01% |
43,496
-2,273
| -5% | -$65.8K |
|
1707
Innovator US Equity Buffer ETF February
BFEB
$258M
| $1.17M | ﹤0.01% |
46,124
+20,654
| +81% | +$518K |
|
1708
Canadian Imperial Bank of Commerce
CM
$108B
| $1.17M | ﹤0.01% |
31,282
-11,018
| -26% | -$403K |
|
|
ZNGA
1709
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.17M | ﹤0.01% |
127,693
-49,308
| -28% | -$459K |
|
1710
Mohawk Industries
MHK
$9.2B
| $1.16M | ﹤0.01% |
11,908
-1,136
| -9% | -$102K |
|
1711
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
| $1.16M | ﹤0.01% |
15,543
+8,683
| +127% | +$644K |
|
1712
Live Oak Bancshares
LOB
$1.96B
| $1.16M | ﹤0.01% |
45,819
+40,377
| +742% | +$786K |
|
1713
Burlington
BURL
$23.3B
| $1.16M | ﹤0.01% |
5,629
-563
| -9% | -$110K |
|
1714
Invesco Value Municipal Income Trust
IIM
$596M
| $1.15M | ﹤0.01% |
78,510
+11,957
| +18% | +$178K |
|
1715
MKS Inc
MKSI
$20.7B
| $1.15M | ﹤0.01% |
10,509
-125
| -1% | -$14.6K |
|
1716
Motley Fool 100 Index ETF
TMFC
$2.13B
| $1.15M | ﹤0.01% |
36,120
+1,120
| +3% | +$34.7K |
|
|
FEI
1717
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.15M | ﹤0.01% |
247,952
+11,266
| +5% | +$58.7K |
|
1718
WEX
WEX
$6.5B
| $1.15M | ﹤0.01% |
8,126
+389
| +5% | +$61K |
|
1719
Cheniere Energy
CQP
$31.1B
| $1.15M | ﹤0.01% |
34,497
-3,023
| -8% | -$106K |
|
1720
AeroVironment
AVAV
$8.71B
| $1.15M | ﹤0.01% |
18,936
-3,033
| -14% | -$225K |
|
1721
Manulife Financial
MFC
$73.6B
| $1.15M | ﹤0.01% |
82,477
+6,121
| +8% | +$87.6K |
|
1722
Mine Safety
MSA
$7.52B
| $1.15M | ﹤0.01% |
8,540
+277
| +3% | +$33.9K |
|
|
EIM
1723
Eaton Vance Municipal Bond Fund
EIM
$498M
| $1.15M | ﹤0.01% |
87,035
+1,562
| +2% | +$20.5K |
|
1724
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $1.14M | ﹤0.01% |
14,302
+4,440
| +45% | +$342K |
|
1725
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.14M | ﹤0.01% |
20,618
-590
| -3% | -$32.4K |
|
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.