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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 | |
|---|---|---|---|---|---|---|
2176
Invesco Global Listed Private Equity ETF
PSP
$246M
| $661K | ﹤0.01% |
12,151
-1,430
| -11% | -$78.2K |
|
|
SPE
2177
Special Opportunities Fund
SPE
$143M
| $661K | ﹤0.01% |
55,789
+6,187
| +12% | +$72.6K |
|
2178
NiSource
NI
$20.4B
| $660K | ﹤0.01% |
29,849
+2,029
| +7% | +$47.1K |
|
2179
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
| $660K | ﹤0.01% |
42,438
+37,058
| +689% | +$600K |
|
2180
Invesco DB Agriculture Fund
DBA
$1.23B
| $658K | ﹤0.01% |
44,666
-2,515
| -5% | -$35.8K |
|
2181
Healthcare Services Group
HCSG
$1.53B
| $658K | ﹤0.01% |
30,568
+11,623
| +61% | +$271K |
|
|
AAN.A
2182
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $658K | ﹤0.01% |
11,619
+1,728
| +17% | +$97.9K |
|
2183
LPL Financial
LPLA
$28.6B
| $656K | ﹤0.01% |
8,522
-797
| -9% | -$63.3K |
|
|
NATI
2184
DELISTED
National Instruments Corp
NATI
| $656K | ﹤0.01% |
18,370
+3,789
| +26% | +$138K |
|
2185
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $655K | ﹤0.01% |
18,341
+2,562
| +16% | +$102K |
|
2186
AutoNation
AN
$6.92B
| $654K | ﹤0.01% |
12,354
-2,119
| -15% | -$110K |
|
|
FIF
2187
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $654K | ﹤0.01% |
73,185
+14,531
| +25% | +$144K |
|
2188
Quad
QUAD
$525M
| $653K | ﹤0.01% |
215,852
+1,850
| +0.9% | +$6.12K |
|
2189
TriplePoint Venture Growth BDC
TPVG
$211M
| $653K | ﹤0.01% |
59,115
+653
| +1% | +$7.3K |
|
2190
EnerSys
ENS
$6.99B
| $652K | ﹤0.01% |
9,732
+797
| +9% | +$54.8K |
|
2191
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $651K | ﹤0.01% |
12,226
-778
| -6% | -$41.4K |
|
|
MFM
2192
Aberdeen Municipal Income Fund
MFM
$224M
| $650K | ﹤0.01% |
101,082
+45,373
| +81% | +$296K |
|
2193
Paysign
PAYS
$705M
| $650K | ﹤0.01% |
114,265
-10,783
| -9% | -$84K |
|
|
MFA
2194
MFA Financial
MFA
$933M
| $649K | ﹤0.01% |
60,510
-6,227
| -9% | -$67K |
|
2195
Bausch Health
BHC
$2.34B
| $648K | ﹤0.01% |
41,373
-374
| -0.9% | -$6.44K |
|
2196
Consolidated Water Co
CWCO
$488M
| $648K | ﹤0.01% |
62,167
-12,555
| -17% | -$152K |
|
|
AMRN
2197
Amarin Corp
AMRN
$303M
| $647K | ﹤0.01% |
7,599
+1,392
| +22% | +$167K |
|
2198
ProShares Ultra Financials
UYG
$847M
| $647K | ﹤0.01% |
20,961
-1,810
| -8% | -$57K |
|
2199
Brown-Forman Class A
BF.A
$13.3B
| $646K | ﹤0.01% |
9,415
+1,800
| +24% | +$117K |
|
2200
Aecom
ACM
$9.75B
| $645K | ﹤0.01% |
15,396
+3,076
| +25% | +$117K |
|
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.