We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2201
MasTec
MTZ
$21.9B
| $645K | ﹤0.01% |
15,149
-1,197
| -7% | -$51.5K |
|
2202
Nektar Therapeutics
NKTR
$2.58B
| $645K | ﹤0.01% |
2,581
+269
| +12% | +$84.6K |
|
|
DRE
2203
DELISTED
Duke Realty Corp.
DRE
| $644K | ﹤0.01% |
17,529
+381
| +2% | +$14.3K |
|
2204
Editas Medicine
EDIT
$442M
| $643K | ﹤0.01% |
22,844
-3,143
| -12% | -$102K |
|
2205
RH
RH
$3.71B
| $642K | ﹤0.01% |
1,710
-2,564
| -60% | -$809K |
|
2206
Cemex
CX
$16.3B
| $641K | ﹤0.01% |
168,968
+13,717
| +9% | +$44.9K |
|
2207
Jefferies Financial Group
JEF
$13.1B
| $641K | ﹤0.01% |
37,319
-124
| -0.3% | -$2.03K |
|
2208
Old Republic International
ORI
$10.4B
| $641K | ﹤0.01% |
43,321
-4,712
| -10% | -$75.3K |
|
2209
Rexford Industrial Realty
REXR
$8.19B
| $640K | ﹤0.01% |
14,106
-1,562
| -10% | -$70.8K |
|
|
BDCS
2210
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $640K | ﹤0.01% |
43,691
-1,839
| -4% | -$25.8K |
|
2211
Endava
DAVA
$156M
| $638K | ﹤0.01% |
10,150
-1,366
| -12% | -$74K |
|
|
CS
2212
DELISTED
Credit Suisse Group
CS
| $638K | ﹤0.01% |
63,996
-4,540
| -7% | -$48.6K |
|
2213
Universal Health Services
UHS
$10.5B
| $637K | ﹤0.01% |
5,967
+246
| +4% | +$26.3K |
|
|
WIA
2214
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $637K | ﹤0.01% |
52,352
-2,753
| -5% | -$34.7K |
|
2215
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $636K | ﹤0.01% |
21,946
+1,036
| +5% | +$30.2K |
|
2216
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $634K | ﹤0.01% |
236,542
+77,047
| +48% | +$239K |
|
2217
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $633K | ﹤0.01% |
27,182
+3,758
| +16% | +$88.4K |
|
|
CTEV
2218
Claritev Corp
CTEV
$556M
| $633K | ﹤0.01% |
+1,543
| New | +$679K |
|
2219
Clarivate
CLVT
$1.16B
| $632K | ﹤0.01% |
20,364
+6,208
| +44% | +$168K |
|
2220
Floor & Decor
FND
$6.68B
| $632K | ﹤0.01% |
8,472
-31,008
| -79% | -$2.13M |
|
2221
GATX Corp
GATX
$6.27B
| $631K | ﹤0.01% |
9,924
+524
| +6% | +$33.4K |
|
2222
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$248M
| $631K | ﹤0.01% |
+20,050
| New | +$633K |
|
2223
Unifirst Corp
UNF
$5.25B
| $631K | ﹤0.01% |
3,352
+479
| +17% | +$89.7K |
|
2224
Boyd Gaming
BYD
$6.06B
| $629K | ﹤0.01% |
20,472
-2,107
| -9% | -$52.9K |
|
2225
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $628K | ﹤0.01% |
12,328
+5,806
| +89% | +$296K |
|
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.