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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
EIGR
2601
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$417K ﹤0.01%
1,707
+1,694
+13,031% +$527K
LMNX
2602
DELISTED
Luminex Corp
LMNX
$417K ﹤0.01%
15,959
+1,633
+11% +$50.1K
GHYG icon
2603
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$416K ﹤0.01%
8,668
+3,169
+58% +$153K
MCHI icon
2604
iShares MSCI China ETF
MCHI
$6.38B
$416K ﹤0.01%
5,666
+2,202
+64% +$161K
NHI icon
2605
National Health Investors
NHI
$3.65B
$416K ﹤0.01%
6,912
+2,270
+49% +$140K
CAMT icon
2606
Camtek
CAMT
$7.25B
$415K ﹤0.01%
26,939
+16,239
+152% +$241K
KB icon
2607
KB Financial Group
KB
$43.5B
$415K ﹤0.01%
12,896
+2,916
+29% +$90.3K
PDX
2608
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$415K ﹤0.01%
67,345
+12,410
+23% +$86K
PSO icon
2609
Pearson
PSO
$9.9B
$415K ﹤0.01%
58,291
+295
+0.5% +$2.13K
CCF
2610
DELISTED
Chase Corporation
CCF
$415K ﹤0.01%
4,355
– –
AX icon
2611
Axos Financial
AX
$5.68B
$414K ﹤0.01%
17,770
+729
+4% +$16.7K
CWEN icon
2612
Clearway Energy Class C
CWEN
$6.7B
$413K ﹤0.01%
15,394
+2,402
+18% +$59.3K
EDD
2613
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$413K ﹤0.01%
74,077
+1,068
+1% +$6.17K
MIDD icon
2614
Middleby
MIDD
$6.08B
$412K ﹤0.01%
4,596
-331
-7% -$30K
MLPX icon
2615
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$412K ﹤0.01%
18,535
-6,373
-26% -$158K
VTWV icon
2616
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$412K ﹤0.01%
4,720
-83
-2% -$7.38K
EBND icon
2617
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$411K ﹤0.01%
15,891
+1,430
+10% +$38K
FCFS icon
2618
FirstCash
FCFS
$8.78B
$411K ﹤0.01%
7,151
+427
+6% +$26.1K
HERD icon
2619
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$411K ﹤0.01%
17,460
-7,600
-30% -$182K
KTOS icon
2620
Kratos Defense & Security Solutions
KTOS
$11.4B
$411K ﹤0.01%
21,379
-3,180
-13% -$58.7K
PAGS icon
2621
PagSeguro Digital
PAGS
$2.55B
$411K ﹤0.01%
10,951
+4,678
+75% +$182K
TK icon
2622
Teekay
TK
$985M
$408K ﹤0.01%
182,778
+36,573
+25% +$89.8K
JRI icon
2623
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$407K ﹤0.01%
33,849
+1,683
+5% +$20.4K
NFRA icon
2624
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$407K ﹤0.01%
8,154
-83
-1% -$4.15K
NVRI icon
2625
Enviri
NVRI
$620M
$407K ﹤0.01%
29,271
-486
-2% -$7.02K
103 104
105
106 107

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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.