We are live on ! Find out more
Osaic Holdings

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
Cap. Flow
+$1.58B
Cap. Flow %
4.73%
Top 10 Hldgs %
17.72%
Holding
6,660
New
347
Increased
2,905
Reduced
2,304
Closed
223

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$252M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$122M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$120M
4
SCHG icon
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
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$213M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$62.7M
3
AAPL icon
Apple
AAPL
+$45.1M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.8M
5
IEF icon
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
DBRG icon
2076
DigitalBridge
DBRG
$2.95B
$737K ﹤0.01%
67,693
-15,684
-19% -$152K
ELS icon
2077
Equity Lifestyle Properties
ELS
$12.6B
$731K ﹤0.01%
11,921
+1,673
+16% +$108K
HRC
2078
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$731K ﹤0.01%
8,325
+375
+5% +$36.7K
FNI
2079
DELISTED
First Trust Chindia ETF
FNI
$730K ﹤0.01%
15,621
+307
+2% +$14.1K
DISH
2080
DELISTED
DISH Network Corp.
DISH
$729K ﹤0.01%
24,711
-4,387
-15% -$145K
NHS
2081
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$728K ﹤0.01%
65,573
+200
+0.3% +$2.21K
IR icon
2082
Ingersoll Rand
IR
$33.7B
$725K ﹤0.01%
20,426
+293
+1% +$9.81K
ETO
2083
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$724K ﹤0.01%
34,816
-202
-0.6% -$4.32K
EVG
2084
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$724K ﹤0.01%
63,321
-931
-1% -$10.6K
USMF icon
2085
WisdomTree US Multifactor Fund
USMF
$303M
$721K ﹤0.01%
23,051
+1,060
+5% +$33.2K
ZION icon
2086
Zions Bancorporation
ZION
$10.3B
$721K ﹤0.01%
24,664
+4,293
+21% +$138K
AL
2087
DELISTED
Air Lease Corp
AL
$720K ﹤0.01%
24,491
-967
-4% -$28.5K
EDU icon
2088
New Oriental
EDU
$8.98B
$719K ﹤0.01%
4,826
-2,330
-33% -$337K
BOE icon
2089
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$718K ﹤0.01%
75,277
+1,933
+3% +$18.7K
AFB
2090
AllianceBernstein National Municipal Income Fund
AFB
$317M
$716K ﹤0.01%
51,121
-264
-0.5% -$3.62K
HIX
2091
Western Asset High Income Fund II
HIX
$355M
$716K ﹤0.01%
110,985
+3,155
+3% +$20.7K
VIOG icon
2092
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$716K ﹤0.01%
9,394
-126
-1% -$9.7K
SQM icon
2093
Sociedad Química y Minera de Chile
SQM
$20.6B
$715K ﹤0.01%
22,104
-61
-0.3% -$1.9K
IDOG icon
2094
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$714K ﹤0.01%
33,169
-1,093
-3% -$24.9K
DEEF icon
2095
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$713K ﹤0.01%
26,447
-1,459
-5% -$39.2K
UBS icon
2096
UBS Group
UBS
$176B
$713K ﹤0.01%
63,598
-6,188
-9% -$74.2K
COLM icon
2097
Columbia Sportswear
COLM
$2.93B
$710K ﹤0.01%
8,187
+3,566
+77% +$296K
UBSI icon
2098
United Bankshares
UBSI
$6.62B
$710K ﹤0.01%
32,529
-509
-2% -$13.3K
BNS icon
2099
Scotiabank
BNS
$108B
$709K ﹤0.01%
17,054
-869
-5% -$36.5K
STBA icon
2100
S&T Bancorp
STBA
$1.79B
$709K ﹤0.01%
31,359
+19
+0.1% +$395
82 83
84
85 86

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.