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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 | |
|---|---|---|---|---|---|---|
3176
Innospec
IOSP
$2.28B
| $215K | ﹤0.01% |
3,390
+30
| +0.9% | +$2.23K |
|
3177
Madison Square Garden
MSGS
$9.39B
| $215K | ﹤0.01% |
1,431
+325
| +29% | +$51K |
|
3178
Pennant Group
PNTG
$1.36B
| $215K | ﹤0.01% |
5,578
+755
| +16% | +$23.1K |
|
3179
Riverview Bancorp
RVSB
$108M
| $215K | ﹤0.01% |
51,847
-2,384
| -4% | -$10.7K |
|
|
ARNA
3180
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $215K | ﹤0.01% |
3,044
+178
| +6% | +$11.9K |
|
|
MTT
3181
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $215K | ﹤0.01% |
10,725
-992
| -8% | -$20.1K |
|
3182
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $214K | ﹤0.01% |
5,402
-325
| -6% | -$12.6K |
|
3183
Forward Air
FWRD
$654M
| $214K | ﹤0.01% |
3,758
+207
| +6% | +$11.4K |
|
|
NIU
3184
Niu Technologies
NIU
$193M
| $214K | ﹤0.01% |
11,121
+10,870
| +4,331% | +$219K |
|
|
ACB
3185
Aurora Cannabis
ACB
$185M
| $213K | ﹤0.01% |
3,816
+746
| +24% | +$70.9K |
|
3186
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $213K | ﹤0.01% |
8,673
-1,424
| -14% | -$33.5K |
|
3187
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
| $213K | ﹤0.01% |
9,280
-2,515
| -21% | -$58.1K |
|
3188
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $213K | ﹤0.01% |
8,568
+1,804
| +27% | +$45.8K |
|
|
PHD
3189
DELISTED
Pioneer Floating Rate Fund
PHD
| $213K | ﹤0.01% |
20,998
-5,926
| -22% | -$58.7K |
|
3190
Stratasys
SSYS
$774M
| $213K | ﹤0.01% |
16,930
+3,893
| +30% | +$56.8K |
|
|
ONC
3191
BeOne Medicines Ltd
ONC
$39.4B
| $213K | ﹤0.01% |
747
+165
| +28% | +$38.8K |
|
|
INFN
3192
DELISTED
Infinera Corporation Common Stock
INFN
| $213K | ﹤0.01% |
35,101
-5,165
| -13% | -$36.1K |
|
3193
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $212K | ﹤0.01% |
7,791
+1,274
| +20% | +$34.9K |
|
|
JHG
3194
DELISTED
Janus Henderson
JHG
| $212K | ﹤0.01% |
9,770
+3,812
| +64% | +$79.1K |
|
3195
Navient
NAVI
$853M
| $212K | ﹤0.01% |
25,451
+18,015
| +242% | +$148K |
|
3196
Ingevity
NGVT
$2.68B
| $212K | ﹤0.01% |
4,272
+120
| +3% | +$6.77K |
|
3197
Outfront Media
OUT
$5.5B
| $212K | ﹤0.01% |
14,748
+1,244
| +9% | +$18.6K |
|
|
PING
3198
DELISTED
Ping Identity Holding Corp.
PING
| $212K | ﹤0.01% |
6,828
+505
| +8% | +$16.6K |
|
3199
Onto Innovation
ONTO
$15.3B
| $211K | ﹤0.01% |
7,101
+284
| +4% | +$9.42K |
|
3200
Ormat Technologies
ORA
$6.65B
| $211K | ﹤0.01% |
3,575
+524
| +17% | +$31.6K |
|
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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.