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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 | |
|---|---|---|---|---|---|---|
2426
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $496K | ﹤0.01% |
35,933
-7,937
| -18% | -$116K |
|
2427
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $495K | ﹤0.01% |
18,237
+100
| +0.6% | +$2.72K |
|
2428
Northwest Natural Holdings
NWN
$2.12B
| $495K | ﹤0.01% |
10,882
+1,315
| +14% | +$67.1K |
|
2429
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $495K | ﹤0.01% |
3,322
-271
| -8% | -$40.7K |
|
|
NXRT
2430
NexPoint Residential Trust
NXRT
$652M
| $494K | ﹤0.01% |
11,259
+2,061
| +22% | +$81.5K |
|
2431
APA Corp
APA
$13.2B
| $493K | ﹤0.01% |
49,396
-5,314
| -10% | -$72.8K |
|
2432
PennyMac Financial
PFSI
$4.02B
| $493K | ﹤0.01% |
9,251
-24,283
| -72% | -$1.2M |
|
|
WIZ
2433
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $493K | ﹤0.01% |
15,489
+15,086
| +3,743% | +$467K |
|
|
SDC
2434
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $492K | ﹤0.01% |
42,051
+3,180
| +8% | +$29.2K |
|
|
AUY
2435
DELISTED
Yamana Gold, Inc.
AUY
| $491K | ﹤0.01% |
86,456
-49,971
| -37% | -$300K |
|
|
ERH
2436
Allspring Utilities & High Income Fund
ERH
$103M
| $490K | ﹤0.01% |
40,750
-1,246
| -3% | -$15.9K |
|
2437
Alcoa
AA
$13.2B
| $489K | ﹤0.01% |
42,184
-12,234
| -22% | -$164K |
|
2438
Medpace
MEDP
$16.5B
| $489K | ﹤0.01% |
4,381
-3,720
| -46% | -$430K |
|
2439
Simulations Plus
SLP
$371M
| $489K | ﹤0.01% |
6,476
-93
| -1% | -$5.97K |
|
|
GLUU
2440
DELISTED
Glu Mobile Inc.
GLUU
| $489K | ﹤0.01% |
63,157
+37,933
| +150% | +$319K |
|
2441
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $488K | ﹤0.01% |
9,302
-3,008
| -24% | -$161K |
|
2442
Global X SuperIncome Preferred ETF
SPFF
$142M
| $488K | ﹤0.01% |
44,088
+10,614
| +32% | +$117K |
|
2443
Compañía de Minas Buenaventura
BVN
$8.67B
| $487K | ﹤0.01% |
39,891
-109
| -0.3% | -$1.31K |
|
2444
CareCloud
CCLD
$112M
| $487K | ﹤0.01% |
54,865
+49,740
| +971% | +$502K |
|
|
MAG
2445
DELISTED
MAG Silver
MAG
| $487K | ﹤0.01% |
30,009
+3,922
| +15% | +$62.8K |
|
2446
CNX Resources
CNX
$5.2B
| $486K | ﹤0.01% |
51,443
+17,499
| +52% | +$178K |
|
2447
Equinox Gold
EQX
$13.5B
| $486K | ﹤0.01% |
41,450
+1,623
| +4% | +$19.5K |
|
|
MCR
2448
DELISTED
MFS Charter Income Trust
MCR
| $486K | ﹤0.01% |
60,708
-16,058
| -21% | -$134K |
|
|
SIX
2449
DELISTED
Six Flags Entertainment Corp.
SIX
| $486K | ﹤0.01% |
23,965
+1,295
| +6% | +$26.6K |
|
|
FM
2450
DELISTED
iShares Frontier and Select EM ETF
FM
| $486K | ﹤0.01% |
18,996
-1,114
| -6% | -$27.5K |
|
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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.