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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 | |
|---|---|---|---|---|---|---|
2351
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $545K | ﹤0.01% |
16,589
+7,263
| +78% | +$240K |
|
2352
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $545K | ﹤0.01% |
26,418
+3,111
| +13% | +$63.6K |
|
2353
Tapestry
TPR
$32.8B
| $545K | ﹤0.01% |
34,827
-9
| -0% | -$133 |
|
2354
Moog Inc Class A
MOG.A
$12.8B
| $544K | ﹤0.01% |
8,559
+1,052
| +14% | +$60.7K |
|
2355
Algonquin Power & Utilities
AQN
$4.42B
| $542K | ﹤0.01% |
37,223
-10,427
| -22% | -$143K |
|
|
ABTX
2356
DELISTED
Allegiance Bancshares
ABTX
| $541K | ﹤0.01% |
21,663
| – | – |
|
2357
Home BancShares
HOMB
$6.18B
| $540K | ﹤0.01% |
35,623
+4,372
| +14% | +$70.3K |
|
|
RC
2358
Ready Capital
RC
$308M
| $538K | ﹤0.01% |
48,197
+4,351
| +10% | +$41.4K |
|
2359
Strategy Inc
MSTR
$38.4B
| $535K | ﹤0.01% |
35,520
+33,790
| +1,953% | +$457K |
|
2360
Lithia Motors
LAD
$8.26B
| $534K | ﹤0.01% |
2,344
+568
| +32% | +$128K |
|
2361
Vale
VALE
$62.6B
| $534K | ﹤0.01% |
50,553
+11,576
| +30% | +$130K |
|
2362
Suburban Propane Partners
SPH
$1.18B
| $533K | ﹤0.01% |
32,821
-8,101
| -20% | -$111K |
|
2363
Upland Software
UPLD
$15.4M
| $533K | ﹤0.01% |
1,414
-39
| -3% | -$14.1K |
|
|
GAP
2364
The Gap Inc
GAP
$7.37B
| $533K | ﹤0.01% |
31,808
-10,255
| -24% | -$153K |
|
2365
Western Alliance Bancorporation
WAL
$8.87B
| $532K | ﹤0.01% |
16,698
-261
| -2% | -$9.29K |
|
|
GENZ
2366
VanEck Digital Native Economy ETF
GENZ
$17.6M
| $531K | ﹤0.01% |
13,561
+10,055
| +287% | +$370K |
|
2367
Eagle Bancorp
EGBN
$845M
| $531K | ﹤0.01% |
16,283
| – | – |
|
2368
Frontline
FRO
$8.85B
| $531K | ﹤0.01% |
81,552
+4,250
| +5% | +$32.6K |
|
2369
Pegasystems
PEGA
$5.38B
| $529K | ﹤0.01% |
8,944
+3,514
| +65% | +$202K |
|
2370
First Horizon
FHN
$12.1B
| $527K | ﹤0.01% |
55,856
+25,383
| +83% | +$239K |
|
2371
Federal Realty Investment Trust
FRT
$10.3B
| $527K | ﹤0.01% |
7,040
+1,885
| +37% | +$149K |
|
2372
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $526K | ﹤0.01% |
21,095
+606
| +3% | +$15.2K |
|
2373
Surgery Partners
SGRY
$2.03B
| $526K | ﹤0.01% |
24,092
+23,884
| +11,483% | +$425K |
|
2374
First Financial Bankshares
FFIN
$4.97B
| $524K | ﹤0.01% |
18,774
-145
| -0.8% | -$4.3K |
|
|
PGZ
2375
Principal Real Estate Income Fund
PGZ
$68.7M
| $524K | ﹤0.01% |
48,995
+2,183
| +5% | +$25.4K |
|
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.