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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
POST icon
3376
Post Holdings
POST
$3.57B
$172K ﹤0.01%
3,064
+113
+4% +$6.45K
REVG
3377
DELISTED
REV Group
REVG
$172K ﹤0.01%
21,809
+1,961
+10% +$14K
SITC icon
3378
SITE Centers
SITC
$165M
$172K ﹤0.01%
30,781
+10,170
+49% +$60.1K
FDEU
3379
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$172K ﹤0.01%
17,132
+419
+3% +$4.39K
SUNS
3380
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$172K ﹤0.01%
13,611
-5,340
-28% -$69.6K
FLWS icon
3381
1-800-Flowers.com
FLWS
$258M
$171K ﹤0.01%
6,848
+6,195
+949% +$164K
NUS icon
3382
Nu Skin
NUS
$267M
$171K ﹤0.01%
3,432
+177
+5% +$8.39K
VRT icon
3383
Vertiv
VRT
$105B
$171K ﹤0.01%
9,930
-11,370
-53% -$178K
IBTX
3384
DELISTED
Independent Bank Group, Inc.
IBTX
$171K ﹤0.01%
3,871
-1,197
-24% -$52.9K
LBRDA icon
3385
Liberty Broadband Class A
LBRDA
$5.16B
$170K ﹤0.01%
1,232
+121
+11% +$16.4K
RFV icon
3386
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$170K ﹤0.01%
3,132
-1,999
-39% -$109K
UEC icon
3387
Uranium Energy
UEC
$5.57B
$170K ﹤0.01%
171,335
+138,567
+423% +$143K
GENY
3388
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$170K ﹤0.01%
3,535
-985
-22% -$46.1K
GLIBA
3389
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$170K ﹤0.01%
2,097
-270
-11% -$21.3K
CTRE icon
3390
CareTrust REIT
CTRE
$9.74B
$169K ﹤0.01%
9,518
-614
-6% -$11.2K
EEMX icon
3391
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$169K ﹤0.01%
5,128
+3,926
+327% +$128K
FIZZ icon
3392
National Beverage
FIZZ
$3.01B
$169K ﹤0.01%
4,992
-3,326
-40% -$116K
FN icon
3393
Fabrinet
FN
$20.1B
$169K ﹤0.01%
2,700
+1,361
+102% +$91.5K
GHC icon
3394
Graham Holdings Company
GHC
$5.02B
$169K ﹤0.01%
416
+177
+74% +$70.9K
MD icon
3395
Pediatrix Medical
MD
$2.2B
$169K ﹤0.01%
10,402
+6,266
+151% +$117K
FDHY icon
3396
Fidelity High Yield Factor ETF
FDHY
$584M
$168K ﹤0.01%
3,128
-2,047
-40% -$110K
UMAY icon
3397
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$168K ﹤0.01%
6,300
– –
WIP icon
3398
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$168K ﹤0.01%
3,101
+74
+2% +$4.04K
WRI
3399
DELISTED
Weingarten Realty Investors
WRI
$168K ﹤0.01%
9,541
-13,393
-58% -$236K
CID
3400
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$168K ﹤0.01%
6,627
-900
-12% -$23.8K
134 135
136
137 138

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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.