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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 | |
|---|---|---|---|---|---|---|
2226
Invesco Global Water ETF
PIO
$283M
| $628K | ﹤0.01% |
19,930
-6,298
| -24% | -$195K |
|
2227
Watsco Inc
WSO
$13.6B
| $628K | ﹤0.01% |
2,699
+89
| +3% | +$20K |
|
|
IAA
2228
DELISTED
IAA, Inc. Common Stock
IAA
| $628K | ﹤0.01% |
12,363
-1,735
| -12% | -$80.8K |
|
2229
Celanese
CE
$4.82B
| $627K | ﹤0.01% |
5,953
-84
| -1% | -$8.38K |
|
|
IGA
2230
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $627K | ﹤0.01% |
75,201
+10,656
| +17% | +$88.4K |
|
2231
The GEO Group
GEO
$4.04B
| $626K | ﹤0.01% |
55,201
-762
| -1% | -$8.5K |
|
|
MUS
2232
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $624K | ﹤0.01% |
48,472
+10,588
| +28% | +$135K |
|
2233
Carlyle Group
CG
$17.2B
| $622K | ﹤0.01% |
25,157
-42,608
| -63% | -$1.15M |
|
2234
iShares MSCI Australia ETF
EWA
$1.45B
| $622K | ﹤0.01% |
31,565
+1,477
| +5% | +$29.9K |
|
2235
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
| $622K | ﹤0.01% |
13,193
+44
| +0.3% | +$2.11K |
|
|
CTT
2236
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $622K | ﹤0.01% |
69,649
-8,866
| -11% | -$84.4K |
|
2237
American Eagle Outfitters
AEO
$3.01B
| $621K | ﹤0.01% |
41,990
+2,352
| +6% | +$28K |
|
2238
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $621K | ﹤0.01% |
48,879
+9,063
| +23% | +$116K |
|
2239
Smith & Wesson
SWBI
$637M
| $621K | ﹤0.01% |
39,181
-10,477
| -21% | -$185K |
|
2240
Xerox
XRX
$425M
| $621K | ﹤0.01% |
33,145
-1,536
| -4% | -$26.9K |
|
2241
Emcor
EME
$36B
| $620K | ﹤0.01% |
9,155
-109
| -1% | -$7.56K |
|
2242
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $618K | ﹤0.01% |
15,182
+471
| +3% | +$19K |
|
2243
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $618K | ﹤0.01% |
48,110
-4,605
| -9% | -$60.2K |
|
2244
Huntsman Corp
HUN
$1.77B
| $617K | ﹤0.01% |
27,966
-4,832
| -15% | -$99.5K |
|
2245
ArcelorMittal
MT
$55.3B
| $617K | ﹤0.01% |
46,576
-276
| -0.6% | -$3.33K |
|
|
DX
2246
Dynex Capital
DX
$3.21B
| $616K | ﹤0.01% |
40,527
-3,354
| -8% | -$51.3K |
|
2247
SEI Investments
SEIC
$12.6B
| $616K | ﹤0.01% |
12,039
-512
| -4% | -$27.1K |
|
|
TWOU
2248
DELISTED
2U Inc
TWOU
| $616K | ﹤0.01% |
606
-251
| -29% | -$298K |
|
|
PRO
2249
DELISTED
PROS Holdings
PRO
| $615K | ﹤0.01% |
19,277
+9,277
| +93% | +$350K |
|
2250
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $614K | ﹤0.01% |
14,094
-3,495
| -20% | -$154K |
|
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.