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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 | |
|---|---|---|---|---|---|---|
2126
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $696K | ﹤0.01% |
19,892
-1,429
| -7% | -$49.8K |
|
|
FLOW
2127
DELISTED
SPX FLOW, Inc.
FLOW
| $696K | ﹤0.01% |
16,232
-1,627
| -9% | -$67.9K |
|
|
IRR
2128
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $696K | ﹤0.01% |
285,322
+55,790
| +24% | +$139K |
|
2129
AquaBounty Technologies
AQB
$6.02M
| $695K | ﹤0.01% |
7,752
+196
| +3% | +$13.8K |
|
|
ACV
2130
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $694K | ﹤0.01% |
27,415
-10,941
| -29% | -$279K |
|
2131
NBT Bancorp
NBTB
$2.74B
| $694K | ﹤0.01% |
24,175
+185
| +0.8% | +$5.49K |
|
|
GGN
2132
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $693K | ﹤0.01% |
203,263
-16,318
| -7% | -$58.4K |
|
2133
Power Integrations
POWI
$3.61B
| $693K | ﹤0.01% |
12,249
+141
| +1% | +$8.12K |
|
2134
Saic
SAIC
$5.35B
| $693K | ﹤0.01% |
8,850
+2,174
| +33% | +$171K |
|
|
KW
2135
DELISTED
Kennedy-Wilson Holdings
KW
| $692K | ﹤0.01% |
47,364
+7,203
| +18% | +$107K |
|
2136
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
| $692K | ﹤0.01% |
23,028
+205
| +0.9% | +$6.13K |
|
2137
Omnicell
OMCL
$1.68B
| $690K | ﹤0.01% |
9,332
+70
| +0.8% | +$4.85K |
|
2138
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $690K | ﹤0.01% |
11,870
+3,008
| +34% | +$173K |
|
2139
Hyatt Hotels
H
$16.7B
| $689K | ﹤0.01% |
12,887
+1,679
| +15% | +$90.1K |
|
2140
NetEase
NTES
$84.7B
| $689K | ﹤0.01% |
7,590
-4,590
| -38% | -$432K |
|
2141
Bruker
BRKR
$8.14B
| $688K | ﹤0.01% |
17,170
+1,286
| +8% | +$53.6K |
|
|
HGLB
2142
Highland Global Allocation Fund
HGLB
$177M
| $688K | ﹤0.01% |
111,036
-4,625
| -4% | -$29.7K |
|
2143
NewtekOne
NEWT
$391M
| $688K | ﹤0.01% |
37,028
+5,813
| +19% | +$109K |
|
2144
iShares MSCI Germany ETF
EWG
$1.62B
| $687K | ﹤0.01% |
23,601
+2,254
| +11% | +$66.1K |
|
|
RTLR
2145
DELISTED
Rattler Midstream LP Common Units
RTLR
| $686K | ﹤0.01% |
115,254
+68,555
| +147% | +$538K |
|
2146
Bunge Global
BG
$20.8B
| $685K | ﹤0.01% |
15,040
+2,801
| +23% | +$125K |
|
2147
iRhythm Holdings
IRTC
$4.2B
| $685K | ﹤0.01% |
2,860
+1,089
| +61% | +$193K |
|
2148
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $684K | ﹤0.01% |
28,264
+1,682
| +6% | +$42.6K |
|
2149
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $682K | ﹤0.01% |
26,814
-80,512
| -75% | -$2.01M |
|
2150
iShares Global REIT ETF
REET
$5.11B
| $682K | ﹤0.01% |
32,462
-5,781
| -15% | -$124K |
|
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.