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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $1.14B | 3.42% |
9,708,347
-413,717
| -4% | -$45.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $1.05B | 3.13% |
3,120,989
+756,972
| +32% | +$252M |
|
3
Invesco QQQ Trust
QQQ
$460B
| $578M | 1.73% |
2,591,517
+152,014
| +6% | +$41.2M |
|
4
Amazon
AMZN
$2.51T
| $518M | 1.55% |
3,302,240
-97,220
| -3% | -$15.3M |
|
5
Vanguard S&P 500 ETF
VOO
$967B
| $507M | 1.52% |
1,647,980
+36,995
| +2% | +$11.3M |
|
6
Microsoft
MSFT
$2.83T
| $456M | 1.36% |
2,169,164
-118,249
| -5% | -$24.8M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $427M | 1.28% |
10,452,001
+308,456
| +3% | +$12.7M |
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $427M | 1.28% |
4,126,598
+94,043
| +2% | +$15.8M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $413M | 1.23% |
6,501,543
+446,836
| +7% | +$28.4M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $408M | 1.22% |
3,454,271
+1,010,944
| +41% | +$120M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $395M | 1.18% |
1,431,167
+68,016
| +5% | +$22.5M |
|
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $348M | 1.04% |
6,957,413
-509,857
| -7% | -$25M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $323M | 0.97% |
2,400,516
+314,755
| +15% | +$42.9M |
|
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $310M | 0.93% |
3,734,450
-148,521
| -4% | -$12.3M |
|
15
Vanguard Total Bond Market
BND
$157B
| $304M | 0.91% |
3,448,813
+500,188
| +17% | +$44.3M |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $289M | 0.86% |
20,105,304
+6,420,976
| +47% | +$89.5M |
|
17
iShares S&P 500 Growth ETF
IVW
$72.9B
| $266M | 0.8% |
4,630,500
+419,548
| +10% | +$23.7M |
|
18
Vanguard Total International Bond ETF
BNDX
$81.8B
| $262M | 0.78% |
4,630,004
+161,518
| +4% | +$9.37M |
|
19
Vanguard Growth ETF
VUG
$217B
| $254M | 0.76% |
6,702,036
-261,894
| -4% | -$9.67M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$185B
| $235M | 0.7% |
3,910,876
+318,371
| +9% | +$19.2M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $232M | 0.7% |
1,097,837
-74,185
| -6% | -$15.2M |
|
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $219M | 0.65% |
1,491,993
+852,599
| +133% | +$122M |
|
23
iShares US Treasury Bond ETF
GOVT
$43.5B
| $216M | 0.65% |
7,744,370
+853,370
| +12% | +$23.9M |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $215M | 0.64% |
2,830,335
+295,395
| +12% | +$22.3M |
|
25
Vanguard Value ETF
VTV
$188B
| $207M | 0.62% |
1,981,078
+20,848
| +1% | +$2.18M |
|
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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 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.