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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
SSD icon
3501
Simpson Manufacturing
SSD
$7.95B
$150K ﹤0.01%
1,561
-1,186
-43% -$112K
JHY
3502
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$150K ﹤0.01%
15,908
– –
MFGP
3503
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$150K ﹤0.01%
46,459
-6,121
-12% -$24.4K
BCI icon
3504
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$149K ﹤0.01%
7,493
+121
+2% +$2.38K
XPEV icon
3505
XPeng
XPEV
$11.5B
$149K ﹤0.01%
+7,462
New +$146K
DNI
3506
DELISTED
Dividend and Income Fund
DNI
$149K ﹤0.01%
16,239
-2,419
-13% -$26K
ALTY icon
3507
Global X Alternative Income ETF
ALTY
$45.4M
$148K ﹤0.01%
14,062
+13,462
+2,244% +$145K
CMC icon
3508
Commercial Metals
CMC
$8.12B
$148K ﹤0.01%
7,393
-982
-12% -$20.4K
XCEM icon
3509
Columbia EM Core ex-China ETF
XCEM
$1.99B
$148K ﹤0.01%
6,159
– –
ZIXI
3510
DELISTED
Zix Corporation
ZIXI
$148K ﹤0.01%
25,265
+1,465
+6% +$9.16K
AIVI icon
3511
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$147K ﹤0.01%
4,096
+1,662
+68% +$61.1K
BSMQ icon
3512
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$147K ﹤0.01%
5,750
+3,875
+207% +$99K
BSMR icon
3513
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$147K ﹤0.01%
5,800
+4,250
+274% +$108K
PBYI icon
3514
Puma Biotechnology
PBYI
$450M
$147K ﹤0.01%
14,510
+4,155
+40% +$42.3K
PFFV icon
3515
Global X Variable Rate Preferred ETF
PFFV
$305M
$147K ﹤0.01%
+5,632
New +$145K
FJP icon
3516
First Trust Japan AlphaDEX Fund
FJP
$259M
$146K ﹤0.01%
3,022
-79
-3% -$3.74K
RIG icon
3517
Transocean
RIG
$6.29B
$146K ﹤0.01%
179,894
-113,570
-39% -$186K
SPXB
3518
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$146K ﹤0.01%
1,587
+1,336
+532% +$125K
FFWM
3519
DELISTED
First Foundation Inc
FFWM
$145K ﹤0.01%
11,151
+38
+0.3% +$577
PAGP icon
3520
Plains GP Holdings
PAGP
$4.95B
$145K ﹤0.01%
23,724
-1,911
-7% -$14.6K
RJI
3521
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$145K ﹤0.01%
33,593
+13,094
+64% +$56.3K
JMP
3522
DELISTED
JMP Group LLC
JMP
$145K ﹤0.01%
57,456
– –
BBUS icon
3523
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$144K ﹤0.01%
2,360
-315
-12% -$19K
BDN
3524
Brandywine Realty Trust
BDN
$529M
$144K ﹤0.01%
13,645
-589
-4% -$6.37K
BTO
3525
John Hancock Financial Opportunities Fund
BTO
$792M
$144K ﹤0.01%
6,768
-17,144
-72% -$376K
139 140
141
142 143

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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.