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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
346
Increased
2,906
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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$181B
| $48.8M | 0.15% |
712,892
+18,464
| +3% | +$1.27M |
|
152
Fidelity Total Bond ETF
FBND
$26.9B
| $47.8M | 0.14% |
875,096
+248,356
| +40% | +$13.6M |
|
153
IBM
IBM
$211B
| $46.8M | 0.14% |
402,247
+39,313
| +11% | +$4.63M |
|
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $46.6M | 0.14% |
677,562
+19,298
| +3% | +$1.28M |
|
155
Lowe's Companies
LOW
$117B
| $46.3M | 0.14% |
286,482
+19,277
| +7% | +$2.97M |
|
156
Vanguard Consumer Staples ETF
VDC
$7.97B
| $46.3M | 0.14% |
283,297
+46,393
| +20% | +$7.47M |
|
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $46.1M | 0.14% |
442,143
-186,302
| -30% | -$19.5M |
|
158
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $44.3M | 0.13% |
1,720,400
+49,166
| +3% | +$1.27M |
|
159
Vanguard Communication Services ETF
VOX
$5.59B
| $43.9M | 0.13% |
431,110
+21,648
| +5% | +$2.2M |
|
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $43.4M | 0.13% |
679,275
+24,120
| +4% | +$1.52M |
|
161
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $43.1M | 0.13% |
1,055,055
+23,105
| +2% | +$936K |
|
162
iShares US Technology ETF
IYW
$23.6B
| $42.9M | 0.13% |
570,032
+14,352
| +3% | +$1.05M |
|
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $42M | 0.13% |
1,391,247
-325,861
| -19% | -$9.9M |
|
164
Schwab US Broad Market ETF
SCHB
$43.2B
| $41.9M | 0.13% |
3,160,584
+61,872
| +2% | +$814K |
|
165
Altria Group
MO
$114B
| $41.8M | 0.13% |
1,081,793
+69,313
| +7% | +$2.88M |
|
166
Union Pacific
UNP
$174B
| $41M | 0.12% |
210,127
+3,423
| +2% | +$636K |
|
167
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $41M | 0.12% |
350,090
+25,438
| +8% | +$2.94M |
|
168
3M
MMM
$90.9B
| $40.9M | 0.12% |
305,692
-9,193
| -3% | -$1.24M |
|
169
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $40.7M | 0.12% |
1,377,976
-78,429
| -5% | -$2.28M |
|
170
Qualcomm
QCOM
$155B
| $40.2M | 0.12% |
354,951
+2,303
| +0.7% | +$246K |
|
171
Honeywell
HON
$77B
| $38.9M | 0.12% |
252,204
+21,177
| +9% | +$3.15M |
|
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $38.6M | 0.12% |
1,131,180
-2,732
| -0.2% | -$93K |
|
173
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $37.7M | 0.11% |
348,317
-13,425
| -4% | -$1.44M |
|
174
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $37.7M | 0.11% |
241,340
+67,657
| +39% | +$10.4M |
|
175
Comcast
CMCSA
$85B
| $37.3M | 0.11% |
820,440
+41,201
| +5% | +$1.79M |
|
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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 346 new positions and adding to 2,906 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 346 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.