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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
QURE icon
2626
uniQure
QURE
$3.22B
$407K ﹤0.01%
11,071
+3,785
+52% +$155K
AEIS icon
2627
Advanced Energy
AEIS
$13B
$406K ﹤0.01%
6,409
+2,419
+61% +$169K
OSUR icon
2628
OraSure Technologies
OSUR
$279M
$406K ﹤0.01%
33,366
+2,003
+6% +$27.4K
NXJ
2629
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$405K ﹤0.01%
29,916
+8,643
+41% +$118K
PEO
2630
Adams Natural Resources Fund
PEO
$725M
$405K ﹤0.01%
43,065
-2,730
-6% -$29.7K
ESPR
2631
DELISTED
Esperion Therapeutics
ESPR
$404K ﹤0.01%
9,052
-1,185
-12% -$46.9K
MILN
2632
Global X Millennial Consumer ETF
MILN
$103M
$404K ﹤0.01%
12,965
+2,247
+21% +$67.9K
XSMO icon
2633
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$404K ﹤0.01%
10,096
-40,062
-80% -$1.57M
ABM icon
2634
ABM Industries
ABM
$2.84B
$403K ﹤0.01%
11,003
+7,972
+263% +$292K
CAE icon
2635
CAE Inc. Common Shares
CAE
$8.74B
$403K ﹤0.01%
27,378
+1,992
+8% +$30.1K
SKX
2636
DELISTED
Skechers
SKX
$403K ﹤0.01%
13,277
-4,790
-27% -$143K
SONO icon
2637
Sonos
SONO
$1.85B
$403K ﹤0.01%
26,562
+8,997
+51% +$133K
FLTR icon
2638
VanEck IG Floating Rate ETF
FLTR
$2.97B
$402K ﹤0.01%
15,910
-5,149
-24% -$130K
OCSL icon
2639
Oaktree Specialty Lending
OCSL
$1.14B
$402K ﹤0.01%
27,674
-1,060
-4% -$15.1K
BCM
2640
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$402K ﹤0.01%
14,936
-338
-2% -$9.08K
FJUN icon
2641
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$401K ﹤0.01%
12,516
+7,841
+168% +$249K
JWN
2642
DELISTED
Nordstrom
JWN
$401K ﹤0.01%
33,570
+1,890
+6% +$28.3K
SNDR icon
2643
Schneider National
SNDR
$6.25B
$401K ﹤0.01%
16,221
+644
+4% +$16.6K
CIT
2644
DELISTED
CIT Group Inc.
CIT
$401K ﹤0.01%
22,636
+1,638
+8% +$31.3K
DTH icon
2645
WisdomTree International High Dividend Fund
DTH
$663M
$400K ﹤0.01%
12,153
+7,377
+154% +$252K
KCE icon
2646
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$400K ﹤0.01%
6,905
+5,810
+531% +$339K
AGI icon
2647
Alamos Gold
AGI
$13.9B
$399K ﹤0.01%
45,391
+27,771
+158% +$280K
DJUL icon
2648
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$399K ﹤0.01%
+13,000
New +$398K
IFRA icon
2649
iShares US Infrastructure ETF
IFRA
$4.57B
$399K ﹤0.01%
16,331
+6,374
+64% +$157K
JPI
2650
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$399K ﹤0.01%
18,138
+4,744
+35% +$106K
104 105
106
107 108

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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.