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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 | |
|---|---|---|---|---|---|---|
1976
CRH
CRH
$66.8B
| $845K | ﹤0.01% |
23,443
+3,981
| +20% | +$150K |
|
|
PSXP
1977
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $842K | ﹤0.01% |
36,423
+23,887
| +191% | +$659K |
|
1978
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $841K | ﹤0.01% |
8,957
+1,634
| +22% | +$156K |
|
1979
iShares Government/Credit Bond ETF
GBF
$128M
| $839K | ﹤0.01% |
6,701
+290
| +5% | +$36.6K |
|
1980
iShares Global Infrastructure ETF
IGF
$10.8B
| $837K | ﹤0.01% |
21,682
-3,653
| -14% | -$144K |
|
1981
Knowles
KN
$3.34B
| $836K | ﹤0.01% |
56,102
+34,268
| +157% | +$519K |
|
1982
AdvisorShares Insider Advantage ETF
SURE
$57.6M
| $835K | ﹤0.01% |
12,018
-4,517
| -27% | -$314K |
|
1983
Western Midstream Partners
WES
$19.3B
| $835K | ﹤0.01% |
104,392
+81,021
| +347% | +$731K |
|
|
CSW
1984
CSW Industrials
CSW
$5.71B
| $834K | ﹤0.01% |
10,791
-6
| -0.1% | -$435 |
|
1985
ONE Gas
OGS
$5.04B
| $834K | ﹤0.01% |
11,951
-55
| -0.5% | -$4.05K |
|
1986
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $833K | ﹤0.01% |
9,719
-5,477
| -36% | -$458K |
|
|
MANT
1987
DELISTED
Mantech International Corp
MANT
| $833K | ﹤0.01% |
12,104
+2,718
| +29% | +$192K |
|
1988
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
| $832K | ﹤0.01% |
58,574
+6,935
| +13% | +$97.1K |
|
|
CLGX
1989
DELISTED
Corelogic, Inc.
CLGX
| $831K | ﹤0.01% |
12,299
+29
| +0.2% | +$1.95K |
|
1990
Landstar System
LSTR
$6.21B
| $830K | ﹤0.01% |
6,653
+1,643
| +33% | +$207K |
|
1991
ProShares Short Russell2000
RWM
$129M
| $830K | ﹤0.01% |
24,460
+3,992
| +20% | +$137K |
|
1992
America Movil
AMX
$71.2B
| $827K | ﹤0.01% |
66,198
+12,643
| +24% | +$160K |
|
1993
Maximus
MMS
$3.11B
| $827K | ﹤0.01% |
12,090
+4,994
| +70% | +$367K |
|
1994
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $826K | ﹤0.01% |
25,868
-22,563
| -47% | -$712K |
|
|
CTRA
1995
DELISTED
Coterra Energy
CTRA
| $823K | ﹤0.01% |
47,505
-18,597
| -28% | -$348K |
|
1996
LivePerson
LPSN
$32.3M
| $823K | ﹤0.01% |
1,054
+797
| +310% | +$598K |
|
1997
Everest Group
EG
$14.4B
| $822K | ﹤0.01% |
4,096
-107
| -3% | -$22.9K |
|
1998
PJT Partners
PJT
$4.38B
| $822K | ﹤0.01% |
13,582
-4,165
| -23% | -$234K |
|
1999
Wayfair
W
$14.6B
| $821K | ﹤0.01% |
2,822
+215
| +8% | +$58.8K |
|
|
HEAL
2000
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
| $820K | ﹤0.01% |
+16,251
| New | +$784K |
|
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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.