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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
PFI icon
2851
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$308K ﹤0.01%
8,317
+371
+5% +$13.6K
TLK icon
2852
Telkom Indonesia
TLK
$14.9B
$308K ﹤0.01%
17,757
+5,895
+50% +$118K
WNS
2853
DELISTED
WNS Holdings
WNS
$308K ﹤0.01%
4,809
+428
+10% +$27K
AM icon
2854
Antero Midstream
AM
$10.1B
$307K ﹤0.01%
57,215
-4,108
-7% -$25K
ANDE icon
2855
Andersons Inc
ANDE
$2.22B
$307K ﹤0.01%
16,031
-6,125
-28% -$101K
TXRH icon
2856
Texas Roadhouse
TXRH
$13.7B
$306K ﹤0.01%
5,051
-284
-5% -$16.6K
APHA
2857
DELISTED
Aphria Inc. Common Shares
APHA
$306K ﹤0.01%
70,065
-142,894
-67% -$668K
CLDT
2858
Chatham Lodging
CLDT
$586M
$305K ﹤0.01%
40,184
-6,699
-14% -$43.9K
CXW icon
2859
CoreCivic
CXW
$3.19B
$305K ﹤0.01%
38,306
-14,459
-27% -$131K
DEA
2860
Easterly Government Properties
DEA
$1.18B
$305K ﹤0.01%
5,454
-921
-14% -$54.4K
DGT icon
2861
State Street SPDR Global Dow ETF
DGT
$628M
$305K ﹤0.01%
3,716
-169
-4% -$14K
DNL icon
2862
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$305K ﹤0.01%
9,158
+5,958
+186% +$198K
QQQH
2863
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$305K ﹤0.01%
5,915
+5,415
+1,083% +$295K
BKCC
2864
DELISTED
BlackRock Capital Investment Corporation
BKCC
$305K ﹤0.01%
124,844
-32,870
-21% -$86.7K
FIDI icon
2865
Fidelity International High Dividend ETF
FIDI
$364M
$304K ﹤0.01%
19,270
+985
+5% +$16.2K
LKFN icon
2866
Lakeland Financial Corp
LKFN
$1.53B
$304K ﹤0.01%
7,371
+1,269
+21% +$57.4K
POR icon
2867
Portland General Electric
POR
$5.77B
$304K ﹤0.01%
8,554
-4,599
-35% -$184K
CLVS
2868
DELISTED
Clovis Oncology, Inc.
CLVS
$304K ﹤0.01%
49,504
+11,548
+30% +$69.1K
OPEN icon
2869
Opendoor
OPEN
$3.38B
$303K ﹤0.01%
+16,480
New +$197K
ROCK icon
2870
Gibraltar Industries
ROCK
$1.49B
$303K ﹤0.01%
4,658
+1,204
+35% +$71K
GKOS icon
2871
Glaukos
GKOS
$10.6B
$302K ﹤0.01%
6,096
-815
-12% -$35.8K
YORW icon
2872
York Water
YORW
$514M
$302K ﹤0.01%
7,082
-846
-11% -$38.7K
INOV
2873
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$302K ﹤0.01%
11,436
+1,577
+16% +$36.9K
CDP icon
2874
COPT Defense Properties
CDP
$4.21B
$301K ﹤0.01%
12,697
+2,161
+21% +$53.9K
PFFA icon
2875
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$301K ﹤0.01%
15,662
-586
-4% -$11.2K
113 114
115
116 117

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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.