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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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $37.2M | 0.11% |
737,998
+86,012
| +13% | +$4.36M |
|
177
iShares Select Dividend ETF
DVY
$23.5B
| $37.2M | 0.11% |
456,457
+4,978
| +1% | +$415K |
|
178
Philip Morris
PM
$297B
| $37.2M | 0.11% |
497,323
+13,134
| +3% | +$1.01M |
|
179
Caterpillar
CAT
$375B
| $37.2M | 0.11% |
250,346
+3,194
| +1% | +$449K |
|
180
Bristol-Myers Squibb
BMY
$133B
| $37M | 0.11% |
615,248
+11,134
| +2% | +$670K |
|
181
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $36.9M | 0.11% |
715,585
-85,271
| -11% | -$4.4M |
|
182
Medtronic
MDT
$109B
| $36.7M | 0.11% |
357,335
+13,707
| +4% | +$1.38M |
|
183
iShares US Financial Services ETF
IYG
$2.16B
| $36.5M | 0.11% |
896,442
+106,860
| +14% | +$4.41M |
|
184
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $36.5M | 0.11% |
1,228,334
+88,420
| +8% | +$2.62M |
|
185
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $36.4M | 0.11% |
1,900,483
+349,980
| +23% | +$6.68M |
|
186
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $36.3M | 0.11% |
2,127,808
+435,508
| +26% | +$7.5M |
|
187
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $36.2M | 0.11% |
154,569
+20,975
| +16% | +$4.76M |
|
188
Waste Management
WM
$90.6B
| $35.9M | 0.11% |
317,951
-17,773
| -5% | -$1.96M |
|
189
Zoom
ZM
$28.2B
| $35.8M | 0.11% |
76,257
-11,072
| -13% | -$3.54M |
|
190
RTX Corp
RTX
$290B
| $35.6M | 0.11% |
616,381
+47,130
| +8% | +$2.87M |
|
191
Accenture
ACN
$102B
| $35.5M | 0.11% |
157,337
+9,152
| +6% | +$2.1M |
|
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $35.1M | 0.11% |
312,729
+15,104
| +5% | +$1.7M |
|
193
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $34.9M | 0.1% |
1,113,219
+40,253
| +4% | +$1.26M |
|
|
XYZ
194
Block Inc
XYZ
$48.4B
| $34.7M | 0.1% |
218,733
+7,599
| +4% | +$1.07M |
|
195
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $34.6M | 0.1% |
259,240
-26,440
| -9% | -$3.53M |
|
196
Southern Company
SO
$109B
| $34.5M | 0.1% |
636,375
+38,206
| +6% | +$2.04M |
|
197
Thermo Fisher Scientific
TMO
$213B
| $34.3M | 0.1% |
78,395
+6,700
| +9% | +$2.77M |
|
198
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $34.3M | 0.1% |
552,411
-79,270
| -13% | -$4.92M |
|
199
Target
TGT
$65.6B
| $34.2M | 0.1% |
218,922
+16,173
| +8% | +$2.22M |
|
200
Invesco Total Return Bond ETF
GTO
$2.41B
| $34.2M | 0.1% |
592,401
+133,978
| +29% | +$7.77M |
|
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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.