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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
SPRU icon
3526
Spruce Power Holding Corp
SPRU
$41.3M
$144K ﹤0.01%
+1,563
New +$131K
TBLL icon
3527
Invesco Short Term Treasury ETF
TBLL
$2.85B
$144K ﹤0.01%
1,359
+186
+16% +$19.7K
UAPR icon
3528
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$144K ﹤0.01%
5,875
– –
BBRE icon
3529
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$143K ﹤0.01%
1,981
+1,367
+223% +$100K
GRPM icon
3530
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$143K ﹤0.01%
2,396
+1,340
+127% +$81.4K
STOT icon
3531
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$143K ﹤0.01%
2,883
-64
-2% -$3.18K
TX icon
3532
Ternium
TX
$10.8B
$143K ﹤0.01%
7,582
+1,462
+24% +$24.5K
CSA
3533
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$143K ﹤0.01%
3,467
-2,439
-41% -$102K
AVNT icon
3534
Avient
AVNT
$4.16B
$142K ﹤0.01%
5,395
-1,210
-18% -$31.6K
BHE icon
3535
Benchmark Electronics
BHE
$2.95B
$142K ﹤0.01%
7,042
+1,672
+31% +$34K
CCRD
3536
DELISTED
CoreCard
CCRD
$142K ﹤0.01%
3,625
-1,079
-23% -$37.6K
EWS icon
3537
iShares MSCI Singapore ETF
EWS
$1.15B
$142K ﹤0.01%
7,549
+640
+9% +$12.2K
PPH icon
3538
VanEck Pharmaceutical ETF
PPH
$1,000M
$142K ﹤0.01%
2,291
+665
+41% +$42.1K
RDUS
3539
DELISTED
Radius Recycling
RDUS
$141K ﹤0.01%
7,364
-2,574
-26% -$48.8K
SMP icon
3540
Standard Motor Products
SMP
$895M
$141K ﹤0.01%
3,174
+76
+2% +$3.35K
WSC icon
3541
WillScot Mobile Mini Holdings
WSC
$4.25B
$141K ﹤0.01%
8,504
+7,844
+1,188% +$125K
B
3542
DELISTED
Barnes Group Inc.
B
$141K ﹤0.01%
3,903
-799
-17% -$30.3K
FSR
3543
DELISTED
Fisker Inc.
FSR
$141K ﹤0.01%
+9,790
New +$134K
TACO
3544
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$141K ﹤0.01%
17,175
+17,085
+18,983% +$133K
FMS icon
3545
Fresenius Medical Care
FMS
$12.9B
$140K ﹤0.01%
3,275
-38
-1% -$1.64K
NYC
3546
American Strategic Investment Co
NYC
$26.3M
$140K ﹤0.01%
+1,433
New +$149K
TNC icon
3547
Tennant Co
TNC
$1.2B
$140K ﹤0.01%
2,295
– –
AFTY
3548
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$140K ﹤0.01%
8,345
– –
EC icon
3549
Ecopetrol
EC
$35.4B
$139K ﹤0.01%
14,105
-633
-4% -$7.2K
ELD icon
3550
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$139K ﹤0.01%
4,393
-967
-18% -$31.5K
140 141
142
143 144

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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.