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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 | |
|---|---|---|---|---|---|---|
2301
Honda
HMC
$41.3B
| $581K | ﹤0.01% |
24,401
-6,209
| -20% | -$157K |
|
2302
Olin
OLN
$2.12B
| $581K | ﹤0.01% |
46,882
+19,147
| +69% | +$221K |
|
2303
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
| $580K | ﹤0.01% |
14,893
-447
| -3% | -$18.2K |
|
2304
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $580K | ﹤0.01% |
9,757
+40
| +0.4% | +$2.31K |
|
|
MVT
2305
DELISTED
BlackRock MuniVest Fund II
MVT
| $580K | ﹤0.01% |
41,632
+8,331
| +25% | +$118K |
|
2306
BlackRock Debt Strategies Fund
DSU
$597M
| $577K | ﹤0.01% |
57,595
+14,195
| +33% | +$140K |
|
2307
John Wiley & Sons Class A
WLY
$2.66B
| $577K | ﹤0.01% |
18,036
+11,880
| +193% | +$403K |
|
2308
Upwork
UPWK
$1.19B
| $576K | ﹤0.01% |
33,049
-19,044
| -37% | -$285K |
|
2309
Arcosa
ACA
$7.11B
| $575K | ﹤0.01% |
13,082
-23
| -0.2% | -$1.01K |
|
2310
First Industrial Realty Trust
FR
$8.44B
| $574K | ﹤0.01% |
14,377
-5,928
| -29% | -$245K |
|
2311
Bread Financial
BFH
$4.38B
| $573K | ﹤0.01% |
17,014
+1,890
| +12% | +$67.2K |
|
2312
Coca-Cola Europacific Partners
CCEP
$47.9B
| $573K | ﹤0.01% |
14,831
+833
| +6% | +$34.1K |
|
|
AMWD
2313
DELISTED
American Woodmark
AMWD
| $572K | ﹤0.01% |
7,294
+957
| +15% | +$78.1K |
|
|
CXH
2314
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $571K | ﹤0.01% |
60,816
+15,037
| +33% | +$145K |
|
2315
Jazz Pharmaceuticals
JAZZ
$16.7B
| $571K | ﹤0.01% |
4,016
-1,107
| -22% | -$137K |
|
|
GUT
2316
Gabelli Utility Trust
GUT
$559M
| $570K | ﹤0.01% |
77,376
+32,822
| +74% | +$245K |
|
|
BRG
2317
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $570K | ﹤0.01% |
75,128
+2,067
| +3% | +$15.4K |
|
2318
Fulton Financial
FULT
$4.64B
| $569K | ﹤0.01% |
58,580
+6,319
| +12% | +$62.1K |
|
2319
Badger Meter
BMI
$4.03B
| $567K | ﹤0.01% |
8,667
+1,301
| +18% | +$83.1K |
|
|
BIG
2320
DELISTED
Big Lots, Inc.
BIG
| $567K | ﹤0.01% |
12,754
+9,018
| +241% | +$405K |
|
|
NS
2321
DELISTED
NuStar Energy L.P.
NS
| $566K | ﹤0.01% |
52,241
-1,311
| -2% | -$17.5K |
|
2322
BioCryst Pharmaceuticals
BCRX
$2.4B
| $565K | ﹤0.01% |
164,593
+65,746
| +67% | +$282K |
|
|
NCV
2323
Virtus Convertible & Income Fund
NCV
$390M
| $565K | ﹤0.01% |
30,863
-7,052
| -19% | -$132K |
|
|
PDCO
2324
DELISTED
Patterson Companies, Inc.
PDCO
| $565K | ﹤0.01% |
23,485
+13,959
| +147% | +$355K |
|
2325
Graphic Packaging
GPK
$3.58B
| $563K | ﹤0.01% |
39,989
-2,814
| -7% | -$39.9K |
|
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.