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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
MIME
3151
DELISTED
Mimecast Limited
MIME
$222K ﹤0.01%
4,722
+1,342
+40% +$60.9K
ASUR icon
3152
Asure Software
ASUR
$250M
$221K ﹤0.01%
29,223
-1,595
-5% -$10.8K
TDF
3153
Templeton Dragon Fund
TDF
$280M
$221K ﹤0.01%
10,123
+6,640
+191% +$150K
VSEC icon
3154
VSE Corp
VSEC
$6.12B
$221K ﹤0.01%
7,200
– –
HYGV icon
3155
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$220K ﹤0.01%
4,717
-17
-0.4% -$790
IMTM icon
3156
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$220K ﹤0.01%
6,461
+3,295
+104% +$110K
MIY icon
3157
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$220K ﹤0.01%
15,632
+132
+0.9% +$1.86K
MRGR icon
3158
ProShares Merger ETF
MRGR
$15.9M
$220K ﹤0.01%
5,726
-307
-5% -$11.7K
UDR icon
3159
UDR
UDR
$12.3B
$220K ﹤0.01%
6,756
-878
-12% -$30.8K
SUM
3160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$220K ﹤0.01%
13,587
+108
+0.8% +$1.73K
EFF
3161
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$220K ﹤0.01%
15,644
-456
-3% -$6.47K
EVRI
3162
DELISTED
Everi Holdings
EVRI
$219K ﹤0.01%
26,468
-742
-3% -$5.15K
DOG
3163
ProShares Short Dow30
DOG
$86.8M
$218K ﹤0.01%
4,988
-26,575
-84% -$1.19M
FCO
3164
DELISTED
abrdn Global Income Fund
FCO
$218K ﹤0.01%
31,888
-6,844
-18% -$46.4K
GOLF icon
3165
Acushnet Holdings
GOLF
$5.45B
$218K ﹤0.01%
6,375
+86
+1% +$3.03K
DMRS
3166
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$218K ﹤0.01%
4,632
+150
+3% +$7.12K
JSD
3167
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$218K ﹤0.01%
17,612
-4,791
-21% -$57.4K
PB icon
3168
Prosperity Bancshares
PB
$8.89B
$217K ﹤0.01%
4,129
-442
-10% -$24.2K
TXNM
3169
TXNM Energy Inc
TXNM
$5.94B
$217K ﹤0.01%
5,214
+72
+1% +$3K
PHT
3170
DELISTED
Pioneer High Income Fund
PHT
$216K ﹤0.01%
27,158
+942
+4% +$7.46K
ROG icon
3171
Rogers Corp
ROG
$2.4B
$216K ﹤0.01%
2,205
+100
+5% +$11.8K
SWX icon
3172
Southwest Gas
SWX
$6.67B
$216K ﹤0.01%
3,417
-28
-0.8% -$1.87K
TEAF
3173
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$216K ﹤0.01%
20,484
-3,050
-13% -$33.5K
UFS
3174
DELISTED
DOMTAR CORPORATION (New)
UFS
$216K ﹤0.01%
8,231
-290
-3% -$7.34K
HMN icon
3175
Horace Mann Educators
HMN
$2.11B
$215K ﹤0.01%
6,431
+669
+12% +$24.9K
125 126
127
128 129

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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.