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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 | |
|---|---|---|---|---|---|---|
1776
Inspire Global Hope ETF
BLES
$164M
| $1.07M | ﹤0.01% |
38,492
+508
| +1% | +$14.3K |
|
1777
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $1.07M | ﹤0.01% |
23,946
+702
| +3% | +$31K |
|
1778
Henry Schein
HSIC
$9.83B
| $1.07M | ﹤0.01% |
18,178
-931
| -5% | -$59.7K |
|
1779
IPG Photonics
IPGP
$3.84B
| $1.07M | ﹤0.01% |
6,280
-780
| -11% | -$129K |
|
1780
Invitation Homes
INVH
$18.1B
| $1.06M | ﹤0.01% |
38,106
-153
| -0.4% | -$4.36K |
|
1781
Schwab US REIT ETF
SCHH
$11.4B
| $1.06M | ﹤0.01% |
60,212
-14,032
| -19% | -$252K |
|
1782
Cboe Global Markets
CBOE
$29.8B
| $1.06M | ﹤0.01% |
12,124
-16,219
| -57% | -$1.46M |
|
|
RIV
1783
RiverNorth Opportunities Fund
RIV
$316M
| $1.06M | ﹤0.01% |
74,025
+37,100
| +100% | +$560K |
|
1784
National Fuel Gas
NFG
$7.64B
| $1.06M | ﹤0.01% |
26,085
+227
| +0.9% | +$9.67K |
|
1785
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $1.06M | ﹤0.01% |
20,632
+1,945
| +10% | +$99.7K |
|
|
NBIS
1786
Nebius Group N.V.
NBIS
$47.9B
| $1.06M | ﹤0.01% |
16,558
-2,450
| -13% | -$146K |
|
1787
Gold Fields
GFI
$36.5B
| $1.05M | ﹤0.01% |
85,869
-4,059
| -5% | -$49.9K |
|
|
SA
1788
Seabridge Gold
SA
$3.35B
| $1.05M | ﹤0.01% |
56,087
+10,795
| +24% | +$202K |
|
|
CMU
1789
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.05M | ﹤0.01% |
250,584
+65,853
| +36% | +$282K |
|
1790
Restaurant Brands International
QSR
$25.9B
| $1.05M | ﹤0.01% |
18,315
-357
| -2% | -$19.9K |
|
1791
Tanger
SKT
$4.49B
| $1.05M | ﹤0.01% |
174,256
-1,253
| -0.7% | -$7.86K |
|
1792
US Foods
USFD
$24B
| $1.05M | ﹤0.01% |
47,415
-8,941
| -16% | -$201K |
|
1793
Citizens Financial Group
CFG
$30.6B
| $1.05M | ﹤0.01% |
41,533
+10,347
| +33% | +$262K |
|
1794
Littelfuse
LFUS
$11.7B
| $1.05M | ﹤0.01% |
5,904
+262
| +5% | +$46.5K |
|
1795
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $1.05M | ﹤0.01% |
31,021
-8,432
| -21% | -$290K |
|
|
WBIN
1796
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
| $1.04M | ﹤0.01% |
62,603
-5,667
| -8% | -$96.3K |
|
|
BLD
1797
DELISTED
TopBuild
BLD
| $1.04M | ﹤0.01% |
6,553
+232
| +4% | +$33.3K |
|
1798
Crown Holdings
CCK
$13.1B
| $1.04M | ﹤0.01% |
14,250
-3,887
| -21% | -$284K |
|
|
SJI
1799
DELISTED
South Jersey Industries, Inc.
SJI
| $1.04M | ﹤0.01% |
48,922
+2,682
| +6% | +$60K |
|
1800
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $1.04M | ﹤0.01% |
43,610
+8,686
| +25% | +$208K |
|
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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 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.