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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
FDTS icon
3401
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$167K ﹤0.01%
4,557
-444
-9% -$15.7K
SHEN icon
3402
Shenandoah Telecom
SHEN
$746M
$167K ﹤0.01%
3,738
+79
+2% +$4.03K
USCI icon
3403
US Commodity Index
USCI
$365M
$167K ﹤0.01%
5,620
+3,182
+131% +$92.6K
WWJD icon
3404
Inspire International ETF
WWJD
$573M
$167K ﹤0.01%
6,585
– –
CDL icon
3405
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$166K ﹤0.01%
4,095
+1,932
+89% +$78.8K
SGMO
3406
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$166K ﹤0.01%
17,505
-322
-2% -$3.48K
ATHX
3407
DELISTED
Athersys, Inc. Common Stock
ATHX
$166K ﹤0.01%
3,411
+170
+5% +$10.3K
IBHA
3408
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$166K ﹤0.01%
6,853
+510
+8% +$12.3K
CDNA icon
3409
CareDx
CDNA
$2.42B
$165K ﹤0.01%
4,473
-205
-4% -$6.92K
ENZL icon
3410
iShares MSCI New Zealand ETF
ENZL
$82.9M
$165K ﹤0.01%
2,875
-157
-5% -$9.18K
FGM icon
3411
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$165K ﹤0.01%
3,725
– –
FTXH icon
3412
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$953M
$165K ﹤0.01%
6,847
+4,615
+207% +$111K
HI
3413
DELISTED
Hillenbrand
HI
$165K ﹤0.01%
5,830
+1,944
+50% +$57.5K
NUEM icon
3414
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$165K ﹤0.01%
5,820
-108
-2% -$3K
SPHY icon
3415
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$165K ﹤0.01%
6,547
+2,315
+55% +$58.5K
TECK icon
3416
Teck Resources
TECK
$32.6B
$165K ﹤0.01%
12,024
+1,241
+12% +$14.7K
TMDX icon
3417
Transmedics
TMDX
$2.91B
$165K ﹤0.01%
11,955
+5,627
+89% +$96.4K
TUP
3418
DELISTED
Tupperware Brands Corporation
TUP
$165K ﹤0.01%
8,203
-3,988
-33% -$60.6K
BMTC
3419
DELISTED
Bryn Mawr Bank Corp
BMTC
$165K ﹤0.01%
6,407
+874
+16% +$23.3K
BSMP
3420
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$164K ﹤0.01%
6,374
+4,139
+185% +$107K
EOT
3421
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$164K ﹤0.01%
8,245
+1
+0% +$20
FLN icon
3422
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$164K ﹤0.01%
11,062
-2,182
-16% -$34.3K
GERN icon
3423
Geron
GERN
$949M
$164K ﹤0.01%
94,197
+9,067
+11% +$16.8K
HYGH icon
3424
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$164K ﹤0.01%
1,977
-221
-10% -$18.3K
SBSW icon
3425
Sibanye-Stillwater
SBSW
$7.53B
$164K ﹤0.01%
14,719
-2,401
-14% -$27.4K
135 136
137
138 139

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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.