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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 | |
|---|---|---|---|---|---|---|
1801
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $1.04M | ﹤0.01% |
40,066
+18,397
| +85% | +$474K |
|
1802
Paylocity
PCTY
$7.98B
| $1.04M | ﹤0.01% |
6,466
+155
| +2% | +$21.8K |
|
1803
TRI-Continental Corp
TY
$1.9B
| $1.04M | ﹤0.01% |
39,915
+6,781
| +20% | +$176K |
|
1804
United Bancorp
UBCP
$96M
| $1.04M | ﹤0.01% |
82,434
-262
| -0.3% | -$3K |
|
|
CHW
1805
Calamos Global Dynamic Income Fund
CHW
$545M
| $1.03M | ﹤0.01% |
127,302
-1,094
| -0.9% | -$8.77K |
|
1806
Grand Canyon Education
LOPE
$3.98B
| $1.03M | ﹤0.01% |
12,902
+2,079
| +19% | +$188K |
|
1807
iShares Global Comm Services ETF
IXP
$572M
| $1.03M | ﹤0.01% |
15,598
+1,854
| +13% | +$123K |
|
1808
Ryanair
RYAAY
$31.3B
| $1.03M | ﹤0.01% |
31,820
+1,147
| +4% | +$35.6K |
|
1809
RELX
RELX
$62B
| $1.03M | ﹤0.01% |
45,660
-15,811
| -26% | -$357K |
|
1810
IDEX
IEX
$17.3B
| $1.02M | ﹤0.01% |
5,655
-1,141
| -17% | -$198K |
|
1811
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $1.02M | ﹤0.01% |
40,250
+33,554
| +501% | +$837K |
|
1812
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $1.02M | ﹤0.01% |
34,553
+3,073
| +10% | +$90.8K |
|
1813
Williams-Sonoma
WSM
$29.6B
| $1.02M | ﹤0.01% |
22,634
-56
| -0.2% | -$2.49K |
|
1814
Freshpet
FRPT
$3.22B
| $1.02M | ﹤0.01% |
9,103
+4,683
| +106% | +$477K |
|
1815
Host Hotels & Resorts
HST
$16B
| $1.01M | ﹤0.01% |
93,988
-19,194
| -17% | -$212K |
|
1816
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $1.01M | ﹤0.01% |
21,520
-33,859
| -61% | -$1.65M |
|
|
VTA
1817
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.01M | ﹤0.01% |
110,238
+488
| +0.4% | +$4.43K |
|
|
ETB
1818
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $1.01M | ﹤0.01% |
74,170
-2,244
| -3% | -$31.3K |
|
|
MCN
1819
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $1.01M | ﹤0.01% |
169,313
+70,318
| +71% | +$415K |
|
1820
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $1.01M | ﹤0.01% |
19,225
+6,415
| +50% | +$330K |
|
|
XIFR
1821
XPLR Infrastructure LP
XIFR
$1.08B
| $1.01M | ﹤0.01% |
16,883
+11,002
| +187% | +$651K |
|
1822
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.01M | ﹤0.01% |
52,772
-26,232
| -33% | -$494K |
|
1823
Ally Financial
ALLY
$13.3B
| $1.01M | ﹤0.01% |
40,291
-3,028
| -7% | -$67.7K |
|
1824
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $1.01M | ﹤0.01% |
38,837
+6,435
| +20% | +$166K |
|
1825
Pembina Pipeline
PBA
$27.6B
| $1.01M | ﹤0.01% |
47,276
-1,430
| -3% | -$35.1K |
|
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.