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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 | |
|---|---|---|---|---|---|---|
|
GPM
1951
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $879K | ﹤0.01% |
161,326
-5,238
| -3% | -$28.9K |
|
|
BBBY
1952
Bed Bath & Beyond
BBBY
$442M
| $878K | ﹤0.01% |
13,296
+103
| +0.8% | +$7.02K |
|
1953
Gildan
GIL
$10.6B
| $878K | ﹤0.01% |
44,677
+7,200
| +19% | +$133K |
|
1954
Inseego
INSG
$90.5M
| $872K | ﹤0.01% |
8,403
+2,791
| +50% | +$322K |
|
1955
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $871K | ﹤0.01% |
72,136
+173
| +0.2% | +$2.17K |
|
1956
Cirrus Logic
CRUS
$6.26B
| $870K | ﹤0.01% |
12,947
-50
| -0.4% | -$3.13K |
|
1957
Goldman Sachs BDC
GSBD
$1.1B
| $869K | ﹤0.01% |
57,713
+32,541
| +129% | +$509K |
|
1958
Moelis & Co
MC
$4.94B
| $869K | ﹤0.01% |
24,756
-892
| -3% | -$28.2K |
|
1959
RBC Bearings
RBC
$18B
| $869K | ﹤0.01% |
7,168
+1,507
| +27% | +$193K |
|
1960
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $868K | ﹤0.01% |
7,790
-128
| -2% | -$14.1K |
|
1961
American Homes 4 Rent
AMH
$12.5B
| $867K | ﹤0.01% |
30,717
+692
| +2% | +$19.5K |
|
1962
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $865K | ﹤0.01% |
33,871
+249
| +0.7% | +$6.42K |
|
1963
iShares MSCI India ETF
INDA
$6.63B
| $863K | ﹤0.01% |
25,569
-15,587
| -38% | -$510K |
|
1964
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $861K | ﹤0.01% |
163,366
+11,795
| +8% | +$63.6K |
|
1965
Targa Resources
TRGP
$55.1B
| $861K | ﹤0.01% |
60,697
-1,795
| -3% | -$31.5K |
|
1966
Hexcel
HXL
$7.82B
| $860K | ﹤0.01% |
25,136
-408
| -2% | -$16.5K |
|
1967
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $858K | ﹤0.01% |
143,846
+3,105
| +2% | +$19.7K |
|
1968
Huntington Ingalls Industries
HII
$12.8B
| $853K | ﹤0.01% |
5,936
+299
| +5% | +$48.1K |
|
|
BPY
1969
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $852K | ﹤0.01% |
70,995
+4,006
| +6% | +$45.8K |
|
|
GLQ
1970
Clough Global Equity Fund
GLQ
$158M
| $851K | ﹤0.01% |
75,867
+8,950
| +13% | +$103K |
|
1971
Mercury Systems
MRCY
$6.52B
| $849K | ﹤0.01% |
10,975
-1,662
| -13% | -$126K |
|
1972
SSR Mining
SSRM
$6.48B
| $849K | ﹤0.01% |
45,639
-3,968
| -8% | -$84.5K |
|
1973
Hecla Mining
HL
$11.3B
| $848K | ﹤0.01% |
167,043
-121,202
| -42% | -$641K |
|
1974
Pacer Trendpilot European Index ETF
PTEU
$38M
| $848K | ﹤0.01% |
37,821
+29,443
| +351% | +$685K |
|
1975
BlackRock MuniAssets Fund
MUA
$522M
| $846K | ﹤0.01% |
61,563
-6,202
| -9% | -$88K |
|
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.