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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
NKSH icon
3451
National Bankshares
NKSH
$268M
$158K ﹤0.01%
5,804
– –
XMHQ icon
3452
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$158K ﹤0.01%
2,891
+1,960
+211% +$108K
TTM
3453
DELISTED
Tata Motors Limited
TTM
$158K ﹤0.01%
17,460
-8,610
-33% -$71.7K
RJA
3454
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$158K ﹤0.01%
28,676
+3,159
+12% +$16.5K
AEHR icon
3455
Aehr Test Systems
AEHR
$3.36B
$157K ﹤0.01%
+112,940
New +$210K
STEX
3456
Streamex Corp
STEX
$83M
$157K ﹤0.01%
3,172
+264
+9% +$19.6K
CLB icon
3457
Core Laboratories
CLB
$521M
$157K ﹤0.01%
10,297
+5,865
+132% +$123K
CTS icon
3458
CTS Corp
CTS
$1.89B
$157K ﹤0.01%
7,151
+25
+0.4% +$522
MXL icon
3459
MaxLinear
MXL
$6.8B
$157K ﹤0.01%
6,820
+176
+3% +$4.34K
PSCD icon
3460
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$157K ﹤0.01%
2,506
+1,710
+215% +$105K
SILV
3461
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$157K ﹤0.01%
18,605
-10,535
-36% -$99.7K
HA
3462
DELISTED
Hawaiian Holdings, Inc.
HA
$157K ﹤0.01%
12,282
+4,658
+61% +$62.2K
ARMK icon
3463
Aramark
ARMK
$14.7B
$156K ﹤0.01%
8,749
+1,366
+19% +$24.4K
INDY icon
3464
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$156K ﹤0.01%
4,503
+75
+2% +$2.56K
PYN
3465
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$156K ﹤0.01%
17,000
– –
UJUN icon
3466
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$156K ﹤0.01%
5,700
– –
SYKE
3467
DELISTED
SYKES Enterprises Inc
SYKE
$156K ﹤0.01%
4,554
+892
+24% +$27.6K
BBK
3468
DELISTED
Blackrock Municipal Bond Trust
BBK
$156K ﹤0.01%
10,300
-1,276
-11% -$19.9K
BTA
3469
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$155K ﹤0.01%
13,018
-1,077
-8% -$13.3K
ECON icon
3470
Columbia Emerging Markets Consumer ETF
ECON
$306M
$155K ﹤0.01%
6,137
+2,417
+65% +$60K
ICUI icon
3471
ICU Medical
ICUI
$4.61B
$155K ﹤0.01%
856
-411
-32% -$77.4K
PALC icon
3472
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$155K ﹤0.01%
+5,555
New +$150K
VRTS icon
3473
Virtus Investment Partners
VRTS
$1.1B
$155K ﹤0.01%
1,194
-198
-14% -$26.8K
BSMO
3474
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$155K ﹤0.01%
6,060
+2,550
+73% +$65.3K
PGAL
3475
DELISTED
Global X MSCI Portugal ETF
PGAL
$155K ﹤0.01%
+17,251
New +$166K
137 138
139
140 141

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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.