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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
346
Increased
2,906
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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$97.8B
| $34.2M | 0.1% |
388,251
+23,366
| +6% | +$1.93M |
|
202
iShares Biotechnology ETF
IBB
$9.34B
| $34M | 0.1% |
250,895
+20,766
| +9% | +$2.82M |
|
203
iShares MBS ETF
MBB
$38.9B
| $33.2M | 0.1% |
300,776
+22,872
| +8% | +$2.53M |
|
204
Advanced Micro Devices
AMD
$776B
| $33.1M | 0.1% |
409,986
+2,698
| +0.7% | +$200K |
|
205
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $32.7M | 0.1% |
270,467
-111,657
| -29% | -$13.2M |
|
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $32.5M | 0.1% |
294,129
+22,852
| +8% | +$2.56M |
|
207
Colgate-Palmolive
CL
$73.1B
| $32.4M | 0.1% |
422,161
-13,973
| -3% | -$1.07M |
|
208
Kimberly-Clark
KMB
$36.3B
| $32.4M | 0.1% |
219,421
+2,051
| +0.9% | +$308K |
|
209
Clorox
CLX
$11.6B
| $32.4M | 0.1% |
153,643
-12,170
| -7% | -$2.71M |
|
210
Invesco Preferred ETF
PGX
$3.81B
| $32.3M | 0.1% |
2,197,725
+379,529
| +21% | +$5.57M |
|
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $31.9M | 0.1% |
525,233
+74,354
| +16% | +$4.54M |
|
|
VPU
212
Vanguard Utilities ETF
VPU
$8.46B
| $31.5M | 0.09% |
244,050
+21,989
| +10% | +$2.84M |
|
213
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $30.9M | 0.09% |
609,972
-75,128
| -11% | -$3.8M |
|
214
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $30.6M | 0.09% |
792,382
+39,062
| +5% | +$1.48M |
|
215
CVS Health
CVS
$133B
| $30.6M | 0.09% |
522,456
+35,297
| +7% | +$2.2M |
|
|
216
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $30.3M | 0.09% |
527,838
-3,742,993
| -88% | -$213M |
|
217
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $30.1M | 0.09% |
190,606
+19,670
| +12% | +$3.22M |
|
218
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $29.9M | 0.09% |
764,541
-116,755
| -13% | -$4.61M |
|
219
American Tower
AMT
$80.8B
| $29.8M | 0.09% |
122,253
+6,584
| +6% | +$1.67M |
|
220
Realty Income
O
$59.6B
| $29.7M | 0.09% |
505,035
-25,926
| -5% | -$1.53M |
|
221
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $29.7M | 0.09% |
1,037,273
+11,247
| +1% | +$331K |
|
222
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $29.1M | 0.09% |
589,661
+32,737
| +6% | +$1.59M |
|
223
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $28.6M | 0.09% |
406,261
-54,322
| -12% | -$3.83M |
|
224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $28.5M | 0.09% |
257,089
-84,381
| -25% | -$9.34M |
|
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $28.3M | 0.08% |
473,324
+161,856
| +52% | +$9.63M |
|
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 346 new positions and adding to 2,906 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 346 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.