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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
WDR
3251
DELISTED
Waddell & Reed Financial, Inc.
WDR
$202K ﹤0.01%
13,684
+4,492
+49% +$68.5K
EFSC icon
3252
Enterprise Financial Services Corp
EFSC
$2.39B
$201K ﹤0.01%
7,382
-256
-3% -$7.57K
MUE
3253
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$201K ﹤0.01%
15,792
-346
-2% -$4.45K
RRC icon
3254
Range Resources
RRC
$8.95B
$201K ﹤0.01%
31,759
-88,699
-74% -$643K
SSL icon
3255
Sasol
SSL
$7.1B
$200K ﹤0.01%
26,048
-1,832
-7% -$15.1K
DMRM
3256
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$200K ﹤0.01%
4,193
+112
+3% +$5.37K
BCDA icon
3257
BioCardia
BCDA
$14.6M
$199K ﹤0.01%
5,846
+179
+3% +$6.52K
GLV
3258
Clough Global Dividend & Income Fund
GLV
$78.1M
$199K ﹤0.01%
21,631
+119
+0.6% +$1.13K
RPAR icon
3259
RPAR Risk Parity ETF
RPAR
$582M
$199K ﹤0.01%
8,970
+5,000
+126% +$112K
WOOD icon
3260
iShares Global Timber & Forestry ETF
WOOD
$274M
$199K ﹤0.01%
3,292
+168
+5% +$10.5K
AMBR
3261
Amber International Holding Ltd
AMBR
$130M
$199K ﹤0.01%
2,982
+2,970
+24,750% +$219K
PETQ
3262
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$199K ﹤0.01%
6,062
+1,339
+28% +$44.6K
JDIV
3263
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$199K ﹤0.01%
8,527
-5,153
-38% -$121K
TRIL
3264
DELISTED
Trillium Therapeutics Inc.
TRIL
$199K ﹤0.01%
13,960
+7,300
+110% +$72.8K
EBIX
3265
DELISTED
Ebix Inc
EBIX
$199K ﹤0.01%
9,702
+1,806
+23% +$40.2K
FTDR icon
3266
Frontdoor
FTDR
$6.26B
$198K ﹤0.01%
5,026
-320
-6% -$13.7K
INKM icon
3267
State Street Income Allocation ETF
INKM
$75.4M
$198K ﹤0.01%
6,363
– –
MZTI
3268
The Marzetti Company
MZTI
$3.11B
$198K ﹤0.01%
1,108
+82
+8% +$13.7K
XSVM icon
3269
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$198K ﹤0.01%
7,377
-77
-1% -$2.03K
FATE icon
3270
Fate Therapeutics
FATE
$326M
$197K ﹤0.01%
5,418
+484
+10% +$16.9K
SOYB icon
3271
Teucrium Soybean Fund
SOYB
$60.1M
$197K ﹤0.01%
12,447
+3,301
+36% +$48.6K
AINC
3272
DELISTED
Ashford Inc.
AINC
$197K ﹤0.01%
33,836
– –
CEE
3273
Central and Eastern Europe Fund
CEE
$139M
$196K ﹤0.01%
+10,000
New +$213K
LCII icon
3274
LCI Industries
LCII
$2.65B
$196K ﹤0.01%
1,802
-101
-5% -$11.8K
MNKD icon
3275
MannKind Corp
MNKD
$1.32B
$196K ﹤0.01%
108,285
+6,039
+6% +$10.4K
129 130
131
132 133

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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.