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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 | |
|---|---|---|---|---|---|---|
1751
Dick's Sporting Goods
DKS
$18.7B
| $1.1M | ﹤0.01% |
19,202
+3,322
| +21% | +$162K |
|
1752
GoDaddy
GDDY
$11.5B
| $1.1M | ﹤0.01% |
14,502
+2,161
| +18% | +$163K |
|
1753
ProShares Ultra Industrials
UXI
$32.7M
| $1.1M | ﹤0.01% |
+59,056
| New | +$1.05M |
|
|
SRC
1754
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.1M | ﹤0.01% |
32,545
-3,817
| -10% | -$133K |
|
1755
Middlesex Water
MSEX
$1.1B
| $1.1M | ﹤0.01% |
17,657
-32
| -0.2% | -$2.08K |
|
1756
BlackRock MuniYield Quality Fund III
MYI
$721M
| $1.1M | ﹤0.01% |
82,300
+29,632
| +56% | +$399K |
|
1757
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $1.1M | ﹤0.01% |
38,583
+718
| +2% | +$20.4K |
|
1758
Lincoln National
LNC
$8.81B
| $1.1M | ﹤0.01% |
34,842
+1,083
| +3% | +$38.7K |
|
1759
Morningstar
MORN
$7.53B
| $1.09M | ﹤0.01% |
6,825
+1,146
| +20% | +$181K |
|
1760
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $1.09M | ﹤0.01% |
42,524
-15,314
| -26% | -$393K |
|
1761
iQIYI
IQ
$1.28B
| $1.09M | ﹤0.01% |
48,332
-9,971
| -17% | -$218K |
|
1762
Encompass Health
EHC
$12.4B
| $1.09M | ﹤0.01% |
21,169
+1,489
| +8% | +$76.4K |
|
1763
Teva Pharmaceuticals
TEVA
$41.2B
| $1.09M | ﹤0.01% |
119,470
+13,929
| +13% | +$147K |
|
1764
Hawkins
HWKN
$2.71B
| $1.09M | ﹤0.01% |
47,334
-7,998
| -14% | -$197K |
|
1765
Oshkosh
OSK
$9.59B
| $1.09M | ﹤0.01% |
14,807
-1,561
| -10% | -$120K |
|
1766
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
| $1.09M | ﹤0.01% |
24,242
-3,071
| -11% | -$140K |
|
1767
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $1.09M | ﹤0.01% |
21,238
+901
| +4% | +$46K |
|
1768
Hewlett Packard
HPE
$70.5B
| $1.09M | ﹤0.01% |
115,854
-10,458
| -8% | -$99.9K |
|
1769
ProShares Ultra Materials
UYM
$40.9M
| $1.08M | ﹤0.01% |
+78,000
| New | +$1.07M |
|
1770
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $1.08M | ﹤0.01% |
79,374
-687
| -0.9% | -$9.65K |
|
|
NUAN
1771
DELISTED
Nuance Communications, Inc.
NUAN
| $1.08M | ﹤0.01% |
34,413
+7,053
| +26% | +$205K |
|
1772
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
| $1.08M | ﹤0.01% |
44,503
+655
| +1% | +$16.1K |
|
1773
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $1.08M | ﹤0.01% |
21,266
-2
| -0% | -$102 |
|
1774
Saratoga Investment
SAR
$322M
| $1.08M | ﹤0.01% |
64,098
-1,509
| -2% | -$25.7K |
|
1775
Protolabs
PRLB
$2.13B
| $1.07M | ﹤0.01% |
8,317
+630
| +8% | +$82.8K |
|
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.