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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
(+12%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,660
New
347
Increased
2,905
Reduced
2,304
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$252M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$122M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$120M |
| 4 |
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 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$213M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$45.1M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3126
Ryman Hospitality Properties
RHP
$7.63B
| $227K | ﹤0.01% |
6,205
-7,561
| -55% | -$268K |
|
|
DAY
3127
DELISTED
Dayforce
DAY
| $227K | ﹤0.01% |
2,750
+514
| +23% | +$40.2K |
|
3128
Beam Therapeutics
BEAM
$2.84B
| $226K | ﹤0.01% |
9,175
+150
| +2% | +$3.72K |
|
|
BLE
3129
DELISTED
BlackRock Municipal Income Trust II
BLE
| $226K | ﹤0.01% |
15,206
+3,476
| +30% | +$53.1K |
|
3130
First Financial Bancorp
FFBC
$3.53B
| $226K | ﹤0.01% |
18,845
+195
| +1% | +$2.64K |
|
3131
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
| $226K | ﹤0.01% |
10,099
+506
| +5% | +$11.9K |
|
|
IMVP
3132
Invesco India ETF
IMVP
$109M
| $226K | ﹤0.01% |
11,597
-7,812
| -40% | -$148K |
|
3133
Werner Enterprises
WERN
$2.25B
| $226K | ﹤0.01% |
5,398
+220
| +4% | +$9.74K |
|
|
NM
3134
DELISTED
Navios Maritime Holdings Inc.
NM
| $226K | ﹤0.01% |
128,550
+27,875
| +28% | +$52.9K |
|
|
SOLY
3135
DELISTED
Soliton, Inc.
SOLY
| $226K | ﹤0.01% |
29,579
-15,409
| -34% | -$111K |
|
3136
ASE Group
ASX
$82.2B
| $225K | ﹤0.01% |
55,011
+7,138
| +15% | +$31.8K |
|
|
PRA
3137
DELISTED
ProAssurance
PRA
| $225K | ﹤0.01% |
14,409
-154
| -1% | -$2.29K |
|
3138
Viatris
VTRS
$18.9B
| $225K | ﹤0.01% |
15,193
-5,386
| -26% | -$86K |
|
|
CHNG
3139
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $225K | ﹤0.01% |
15,489
+4,403
| +40% | +$56K |
|
|
LMRK
3140
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $225K | ﹤0.01% |
24,830
+1,140
| +5% | +$11.2K |
|
|
ASG
3141
Liberty All-Star Growth Fund
ASG
$341M
| $224K | ﹤0.01% |
31,556
+3,941
| +14% | +$28.3K |
|
3142
First Interstate BancSystem
FIBK
$3.58B
| $224K | ﹤0.01% |
7,007
-318
| -4% | -$9.85K |
|
3143
First Mid Bancshares
FMBH
$1.36B
| $224K | ﹤0.01% |
9,002
+8,135
| +938% | +$206K |
|
3144
Lantheus
LNTH
$6.59B
| $224K | ﹤0.01% |
17,652
+16,329
| +1,234% | +$224K |
|
3145
Manitowoc
MTW
$675M
| $224K | ﹤0.01% |
25,925
+633
| +3% | +$6.3K |
|
3146
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $224K | ﹤0.01% |
15,288
-5,862
| -28% | -$83.2K |
|
3147
Newmark Group
NMRK
$2.63B
| $224K | ﹤0.01% |
51,926
+2,538
| +5% | +$11K |
|
|
MGU
3148
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $224K | ﹤0.01% |
12,747
+604
| +5% | +$10.9K |
|
3149
Amneal Pharmaceuticals
AMRX
$5.79B
| $223K | ﹤0.01% |
48,223
+141
| +0.3% | +$603 |
|
3150
Douglas Dynamics
PLOW
$1.02B
| $223K | ﹤0.01% |
6,469
+191
| +3% | +$7.05K |
|
Similar funds
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.