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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
UNFI icon
2951
United Natural Foods
UNFI
$2.85B
$279K ﹤0.01%
18,618
-12,199
-40% -$232K
DJUN icon
2952
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$278K ﹤0.01%
8,884
+2,383
+37% +$74.3K
IDHQ icon
2953
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$278K ﹤0.01%
10,563
-2,195
-17% -$56.8K
TRIP icon
2954
TripAdvisor
TRIP
$1.26B
$278K ﹤0.01%
14,254
+4,403
+45% +$92.5K
VEGN icon
2955
US Vegan Climate ETF
VEGN
$185M
$278K ﹤0.01%
9,100
+8,886
+4,152% +$263K
AMTD
2956
DELISTED
TD Ameritrade Holding Corp
AMTD
$278K ﹤0.01%
7,067
-43
-0.6% -$1.62K
IBMM
2957
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$278K ﹤0.01%
10,267
+1,831
+22% +$49.6K
PBR icon
2958
Petrobras
PBR
$116B
$277K ﹤0.01%
38,620
-23,320
-38% -$198K
BSCR icon
2959
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$276K ﹤0.01%
12,533
+4,558
+57% +$101K
KMPR icon
2960
Kemper
KMPR
$1.68B
$276K ﹤0.01%
4,109
+117
+3% +$8.88K
LAZR
2961
DELISTED
Luminar Technologies
LAZR
$276K ﹤0.01%
+1,611
New +$271K
TOK icon
2962
iShares MSCI Kokusai Fund
TOK
$257M
$276K ﹤0.01%
3,706
+1,667
+82% +$123K
LRGE icon
2963
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$275K ﹤0.01%
5,974
+2,498
+72% +$111K
IBHB
2964
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$275K ﹤0.01%
11,565
+5,161
+81% +$122K
EXI icon
2965
iShares Global Industrials ETF
EXI
$1.48B
$274K ﹤0.01%
2,940
– –
HLNE icon
2966
Hamilton Lane
HLNE
$5.57B
$274K ﹤0.01%
4,224
+733
+21% +$50.1K
ISRA icon
2967
VanEck Israel ETF
ISRA
$159M
$274K ﹤0.01%
7,574
+6,423
+558% +$228K
UTHR icon
2968
United Therapeutics
UTHR
$23.1B
$274K ﹤0.01%
2,650
+143
+6% +$15.7K
CVGI icon
2969
Commercial Vehicle Group
CVGI
$147M
$273K ﹤0.01%
41,740
+41,701
+106,926% +$161K
MUSA icon
2970
Murphy USA
MUSA
$9.61B
$273K ﹤0.01%
2,166
+1,099
+103% +$145K
REGI
2971
DELISTED
Renewable Energy Group, Inc.
REGI
$272K ﹤0.01%
5,083
-682
-12% -$24K
NSA
2972
DELISTED
National Storage Affiliates Trust
NSA
$271K ﹤0.01%
8,292
+1,324
+19% +$42.5K
LAC
2973
DELISTED
Lithium Americas Corp. Common Shares
LAC
$271K ﹤0.01%
23,774
+6,350
+36% +$45.3K
KNGZ icon
2974
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$270K ﹤0.01%
12,607
-3,210
-20% -$68.7K
RCA
2975
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$270K ﹤0.01%
11,506
+1,050
+10% +$23.9K
117 118
119
120 121

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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.