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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 | |
|---|---|---|---|---|---|---|
2101
TAL Education Group
TAL
$6.87B
| $709K | ﹤0.01% |
9,505
-1,200
| -11% | -$90.5K |
|
2102
Cathay General Bancorp
CATY
$4.24B
| $708K | ﹤0.01% |
32,636
-723
| -2% | -$17.7K |
|
2103
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $708K | ﹤0.01% |
20,034
+996
| +5% | +$35.9K |
|
2104
WD-40
WDFC
$3.15B
| $707K | ﹤0.01% |
3,741
+43
| +1% | +$8.44K |
|
|
2105
CALL
Apple
AAPL
$4.57T
| $705K | ﹤0.01% |
96
-40
| -29% | -$4.37K |
|
2106
Lear
LEA
$8.18B
| $705K | ﹤0.01% |
6,473
-66
| -1% | -$7.52K |
|
2107
GraniteShares Gold Shares
BAR
$1.46B
| $704K | ﹤0.01% |
37,525
+20,008
| +114% | +$381K |
|
2108
Compugen
CGEN
$228M
| $704K | ﹤0.01% |
43,357
+646
| +2% | +$10.6K |
|
2109
Neogen
NEOG
$2.5B
| $703K | ﹤0.01% |
17,966
+3,566
| +25% | +$136K |
|
|
CLR
2110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $703K | ﹤0.01% |
57,085
+3,560
| +7% | +$57.8K |
|
2111
Plains All American Pipeline
PAA
$16.1B
| $702K | ﹤0.01% |
116,959
+10,740
| +10% | +$80.1K |
|
2112
Camping World
CWH
$653M
| $700K | ﹤0.01% |
23,578
-32,647
| -58% | -$1.07M |
|
2113
CleanSpark
CLSK
$3.16B
| $699K | ﹤0.01% |
56,440
+55,845
| +9,386% | +$472K |
|
2114
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $699K | ﹤0.01% |
17,216
-540
| -3% | -$22.3K |
|
2115
Fox Class A
FOXA
$26.9B
| $699K | ﹤0.01% |
25,361
-5,140
| -17% | -$136K |
|
2116
iShares US Regional Banks ETF
IAT
$681M
| $699K | ﹤0.01% |
21,395
-5,429
| -20% | -$183K |
|
2117
Silicon Laboratories
SLAB
$7.23B
| $699K | ﹤0.01% |
7,137
+3,362
| +89% | +$338K |
|
2118
Atlantic Union Bankshares
AUB
$5.97B
| $698K | ﹤0.01% |
32,496
-550
| -2% | -$12.5K |
|
2119
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $698K | ﹤0.01% |
7,775
+7,130
| +1,105% | +$636K |
|
|
OTRK
2120
DELISTED
Ontrak
OTRK
| $698K | ﹤0.01% |
129
+109
| +545% | +$505K |
|
|
PPT
2121
Franklin Premier Income Trust
PPT
$328M
| $698K | ﹤0.01% |
157,010
-3,588
| -2% | -$16.6K |
|
2122
Dine Brands
DIN
$452M
| $697K | ﹤0.01% |
12,776
-74,013
| -85% | -$3.74M |
|
2123
John Hancock Multifactor Developed International ETF
JHMD
$992M
| $697K | ﹤0.01% |
25,677
+1,931
| +8% | +$52.6K |
|
2124
SLR Investment Corp
SLRC
$715M
| $697K | ﹤0.01% |
43,896
-6,662
| -13% | -$109K |
|
2125
AMN Healthcare
AMN
$1.4B
| $696K | ﹤0.01% |
11,904
-12,197
| -51% | -$642K |
|
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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.