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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
HRZN icon
3551
Horizon Technology Finance
HRZN
$318M
$139K ﹤0.01%
11,304
+4,169
+58% +$49.3K
ICAD
3552
DELISTED
iCAD Inc
ICAD
$139K ﹤0.01%
15,798
-4,000
-20% -$39.5K
EGF
3553
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$139K ﹤0.01%
10,352
-1,462
-12% -$19.4K
FUV
3554
DELISTED
Arcimoto, Inc. Common Stock
FUV
$139K ﹤0.01%
1,043
+167
+19% +$21.3K
CYBE
3555
DELISTED
Cyberoptics Corp
CYBE
$139K ﹤0.01%
4,365
+3,240
+288% +$114K
CAF
3556
Morgan Stanley China A Share Fund
CAF
$328M
$138K ﹤0.01%
6,519
+4,334
+198% +$93.2K
CDLX icon
3557
Cardlytics
CDLX
$22.5M
$138K ﹤0.01%
195
-10
-5% -$7.27K
CIVI
3558
DELISTED
Civitas Resources
CIVI
$138K ﹤0.01%
7,333
+7,330
+244,333% +$137K
RNRG icon
3559
Global X Renewable Energy Producers ETF
RNRG
$25.8M
$138K ﹤0.01%
3,131
-1,930
-38% -$84.8K
WCC
3560
WESCO International
WCC
$18B
$138K ﹤0.01%
3,165
-944
-23% -$40.3K
AQUA
3561
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$138K ﹤0.01%
6,856
+70
+1% +$1.4K
COW
3562
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$138K ﹤0.01%
4,056
+300
+8% +$9.67K
KLIC icon
3563
Kulicke & Soffa
KLIC
$4.58B
$137K ﹤0.01%
6,118
-183
-3% -$4.32K
NCNO icon
3564
nCino
NCNO
$2.08B
$137K ﹤0.01%
+1,725
New +$138K
TNET icon
3565
TriNet
TNET
$3.1B
$137K ﹤0.01%
2,322
+374
+19% +$24K
ONEM
3566
DELISTED
1Life Healthcare
ONEM
$137K ﹤0.01%
4,769
+4,309
+937% +$136K
IFGL icon
3567
iShares International Developed Real Estate ETF
IFGL
$82.2M
$136K ﹤0.01%
5,679
-760
-12% -$18.3K
LZB icon
3568
La-Z-Boy
LZB
$1.67B
$136K ﹤0.01%
4,326
+60
+1% +$1.82K
OXSQ icon
3569
Oxford Square Capital
OXSQ
$152M
$136K ﹤0.01%
54,805
-788
-1% -$2.12K
PFX icon
3570
PhenixFIN
PFX
$89.6M
$136K ﹤0.01%
7,698
-284
-4% -$4.38K
TFSL icon
3571
TFS Financial
TFSL
$4.81B
$136K ﹤0.01%
9,321
+228
+3% +$3.32K
IHIT
3572
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$136K ﹤0.01%
17,100
-36,000
-68% -$282K
AROC icon
3573
Archrock
AROC
$5.8B
$135K ﹤0.01%
24,593
+469
+2% +$3.07K
CIF
3574
DELISTED
MFS Intermediate High Income Fund
CIF
$135K ﹤0.01%
57,905
-14,804
-20% -$33.7K
CPRI icon
3575
Capri Holdings
CPRI
$1.75B
$135K ﹤0.01%
7,485
+2,105
+39% +$35.7K
141 142
143
144 145

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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.