We are live on ! Find out more
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
CUB
3476
DELISTED
Cubic Corporation
CUB
$155K ﹤0.01%
2,775
-229
-8% -$10.8K
AEGN
3477
DELISTED
Aegion Corp
AEGN
$155K ﹤0.01%
10,960
– –
NUM
3478
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$155K ﹤0.01%
10,885
+1,273
+13% +$17.9K
USNA icon
3479
Usana Health Sciences
USNA
$266M
$154K ﹤0.01%
2,092
+994
+91% +$79.7K
WBT
3480
DELISTED
Welbilt, Inc.
WBT
$154K ﹤0.01%
25,178
-3,026
-11% -$20.4K
BCC icon
3481
Boise Cascade
BCC
$2.95B
$153K ﹤0.01%
3,903
+201
+5% +$8.72K
FXF icon
3482
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$153K ﹤0.01%
1,543
+1,200
+350% +$119K
ITRI icon
3483
Itron
ITRI
$4.52B
$153K ﹤0.01%
2,517
-1,266
-33% -$80.5K
MGF
3484
Aberdeen Government Markets Income Fund
MGF
$91.6M
$153K ﹤0.01%
32,760
+1,429
+5% +$6.71K
MYN icon
3485
BlackRock MuniYield New York Quality Fund
MYN
$377M
$153K ﹤0.01%
12,077
+1,955
+19% +$25.5K
PLUR icon
3486
Pluri
PLUR
$20M
$153K ﹤0.01%
1,816
-72
-4% -$5.51K
TPZ
3487
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$153K ﹤0.01%
17,868
-5,995
-25% -$54.3K
BTAI icon
3488
BioXcel Therapeutics
BTAI
$28.5M
$152K ﹤0.01%
216
+124
+135% +$93.1K
FCEL icon
3489
FuelCell Energy
FCEL
$1.62B
$152K ﹤0.01%
2,369
+630
+36% +$50.2K
LAKE icon
3490
Lakeland Industries
LAKE
$117M
$152K ﹤0.01%
7,681
+7,237
+1,630% +$158K
NMIH icon
3491
NMI Holdings
NMIH
$3.32B
$152K ﹤0.01%
8,532
+6,104
+251% +$99.6K
PFO
3492
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$152K ﹤0.01%
12,660
+3,930
+45% +$46.7K
REZI icon
3493
Resideo Technologies
REZI
$3.68B
$152K ﹤0.01%
13,799
-1,266
-8% -$16K
SPDV icon
3494
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$152K ﹤0.01%
7,071
– –
SPY icon
3495
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$152K ﹤0.01%
204
+4
+2% +$1.33K
VNOM icon
3496
Viper Energy
VNOM
$15.2B
$152K ﹤0.01%
19,833
-3,225
-14% -$31.2K
ZMLP
3497
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$152K ﹤0.01%
2,996
+6
+0.2% +$331
NUO
3498
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$152K ﹤0.01%
10,084
+89
+0.9% +$1.36K
MRTN icon
3499
Marten Transport
MRTN
$1.2B
$151K ﹤0.01%
7,852
-389
-5% -$6.88K
GRVY
3500
GRAVITY
GRVY
$478M
$150K ﹤0.01%
1,045
+1,027
+5,706% +$88.4K
138 139
140
141 142

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.