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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
AIOT
3026
PowerFleet Inc
AIOT
$592M
$253K ﹤0.01%
44,909
+2,600
+6% +$13.8K
CLNE icon
3027
Clean Energy Fuels
CLNE
$346M
$252K ﹤0.01%
101,543
+69,718
+219% +$181K
ENOR icon
3028
iShares MSCI Norway ETF
ENOR
$99.5M
$252K ﹤0.01%
+12,200
New +$257K
FSM icon
3029
Fortuna Silver Mines
FSM
$3.07B
$252K ﹤0.01%
39,764
-21,029
-35% -$135K
LSXMK
3030
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$252K ﹤0.01%
9,778
-871
-8% -$23.6K
DWPP
3031
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$252K ﹤0.01%
10,031
-2,550
-20% -$64.6K
VGR
3032
DELISTED
Vector Group Ltd.
VGR
$251K ﹤0.01%
36,446
-2,055
-5% -$14K
IBHC
3033
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$251K ﹤0.01%
10,619
+4,159
+64% +$98.1K
PRAH
3034
DELISTED
PRA Health Sciences, Inc.
PRAH
$251K ﹤0.01%
2,510
+3
+0.1% +$306
NWBI icon
3035
Northwest Bancshares
NWBI
$2.28B
$250K ﹤0.01%
26,462
-4,610
-15% -$45.5K
DSTL icon
3036
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$249K ﹤0.01%
7,610
-1,345
-15% -$43.3K
FEZ icon
3037
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$249K ﹤0.01%
6,826
+267
+4% +$10K
MANH icon
3038
Manhattan Associates
MANH
$11.4B
$249K ﹤0.01%
2,631
-44
-2% -$4.17K
KINS icon
3039
Kingstone Companies
KINS
$276M
$248K ﹤0.01%
42,059
+1,219
+3% +$6.83K
MQT
3040
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$248K ﹤0.01%
18,982
+757
+4% +$9.96K
PSN icon
3041
Parsons
PSN
$5.08B
$248K ﹤0.01%
7,377
-626
-8% -$21.7K
SAN icon
3042
Banco Santander
SAN
$210B
$247K ﹤0.01%
137,552
-54,942
-29% -$118K
SVM
3043
Silvercorp Metals
SVM
$2.53B
$247K ﹤0.01%
34,119
-21,036
-38% -$155K
JHMI
3044
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$247K ﹤0.01%
6,400
-189
-3% -$7.05K
SHG icon
3045
Shinhan Financial Group
SHG
$35.6B
$246K ﹤0.01%
10,734
+3,907
+57% +$98.4K
TRHC
3046
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$246K ﹤0.01%
6,038
+1,701
+39% +$84.7K
FRGI
3047
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$246K ﹤0.01%
26,215
-2,275
-8% -$19.7K
TEUM
3048
DELISTED
Pareteum Corporation
TEUM
$246K ﹤0.01%
363,481
+340
+0.1% +$228
BHR
3049
Braemar Hotels & Resorts
BHR
$142M
$245K ﹤0.01%
98,093
– –
BLDR icon
3050
Builders FirstSource
BLDR
$8.04B
$245K ﹤0.01%
7,580
+2,795
+58% +$75.9K
120 121
122
123 124

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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.