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Osaic Holdings

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
Cap. Flow
+$1.58B
Cap. Flow %
4.73%
Top 10 Hldgs %
17.72%
Holding
6,660
New
347
Increased
2,905
Reduced
2,304
Closed
223

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$252M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$122M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$120M
4
SCHG icon
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
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$213M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$62.7M
3
AAPL icon
Apple
AAPL
+$45.1M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.8M
5
IEF icon
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
HTLF
2551
DELISTED
Heartland Financial USA, Inc.
HTLF
$436K ﹤0.01%
14,558
+1,502
+12% +$48.2K
LAZ icon
2552
Lazard
LAZ
$4.31B
$435K ﹤0.01%
13,153
-1,924
-13% -$59.3K
RTH icon
2553
VanEck Retail ETF
RTH
$263M
$435K ﹤0.01%
2,923
+1,355
+86% +$196K
EWX icon
2554
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$434K ﹤0.01%
9,784
-1,600
-14% -$71.1K
PRFT
2555
DELISTED
Perficient Inc
PRFT
$434K ﹤0.01%
10,146
+1,762
+21% +$71K
DMRI
2556
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$434K ﹤0.01%
9,771
+278
+3% +$12.5K
CET
2557
Central Securities Corp
CET
$1.65B
$433K ﹤0.01%
14,964
-557
-4% -$16.3K
EQL icon
2558
ALPS Equal Sector Weight ETF
EQL
$771M
$433K ﹤0.01%
16,902
+7,986
+90% +$205K
MMIN icon
2559
IQ MacKay Municipal Insured ETF
MMIN
$468M
$433K ﹤0.01%
15,936
+4,385
+38% +$120K
OUSM icon
2560
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$433K ﹤0.01%
16,487
-1,340
-8% -$35.4K
BSDE
2561
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$433K ﹤0.01%
16,685
+200
+1% +$5.18K
DORM icon
2562
Dorman Products
DORM
$4.18B
$432K ﹤0.01%
4,782
+105
+2% +$8.39K
PXF icon
2563
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$432K ﹤0.01%
12,213
-7,799
-39% -$283K
CTSO icon
2564
Cytosorbents Corp
CTSO
$22.6M
$431K ﹤0.01%
54,010
+15,450
+40% +$139K
MQY icon
2565
BlackRock MuniYield Quality Fund
MQY
$817M
$431K ﹤0.01%
26,900
-278
-1% -$4.46K
PAG icon
2566
Penske Automotive Group
PAG
$14.2B
$431K ﹤0.01%
9,117
+1,027
+13% +$47.7K
SMLF icon
2567
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$431K ﹤0.01%
11,578
+3,292
+40% +$123K
JJSF icon
2568
J&J Snack Foods
JJSF
$1.71B
$430K ﹤0.01%
3,297
+533
+19% +$69.3K
VATE icon
2569
INNOVATE Corp
VATE
$165M
$430K ﹤0.01%
1,034
-1,110
-52% -$30K
VIOV icon
2570
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$430K ﹤0.01%
8,096
-816
-9% -$44.4K
RFUN
2571
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$430K ﹤0.01%
17,158
+792
+5% +$20K
IBML
2572
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$429K ﹤0.01%
16,349
+2,831
+21% +$74.4K
ATH
2573
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$429K ﹤0.01%
12,637
+1,187
+10% +$40.9K
MOR
2574
DELISTED
MorphoSys AG American Depositary Shares
MOR
$428K ﹤0.01%
13,644
+9,428
+224% +$305K
SSTK icon
2575
Shutterstock
SSTK
$219M
$427K ﹤0.01%
8,186
+6,780
+482% +$322K
101 102
103
104 105

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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.