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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
KTB icon
3676
Kontoor Brands
KTB
$4.26B
$119K ﹤0.01%
4,930
-633
-11% -$13.3K
MBUU icon
3677
Malibu Boats
MBUU
$567M
$119K ﹤0.01%
2,386
-155
-6% -$8.42K
NIM icon
3678
Nuveen Select Maturities Municipal Fund
NIM
$117M
$119K ﹤0.01%
11,351
-998
-8% -$10.4K
QDIV icon
3679
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$119K ﹤0.01%
5,335
+159
+3% +$3.56K
VFL
3680
DELISTED
abrdn National Municipal Income Fund
VFL
$119K ﹤0.01%
9,639
– –
VTGN icon
3681
VistaGen Therapeutics
VTGN
$11.9M
$119K ﹤0.01%
5,714
– –
CSII
3682
DELISTED
Cardiovascular Systems, Inc.
CSII
$119K ﹤0.01%
3,023
-43
-1% -$1.39K
MNR
3683
DELISTED
Monmouth Real Estate Investment Corp
MNR
$119K ﹤0.01%
8,531
-781
-8% -$11.1K
BOOM icon
3684
DMC Global
BOOM
$155M
$118K ﹤0.01%
3,563
+992
+39% +$31.3K
FEUZ icon
3685
First Trust Eurozone AlphaDEX
FEUZ
$133M
$118K ﹤0.01%
3,241
+4
+0.1% +$146
INDB icon
3686
Independent Bank
INDB
$3.94B
$118K ﹤0.01%
2,257
-748
-25% -$46.5K
ISHP icon
3687
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.53M
$118K ﹤0.01%
4,487
-418
-9% -$10.7K
RSPG icon
3688
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$584M
$118K ﹤0.01%
5,265
-20,363
-79% -$545K
UTES icon
3689
Virtus Reaves Utilities ETF
UTES
$1.29B
$118K ﹤0.01%
3,132
+920
+42% +$34.9K
ELF icon
3690
e.l.f. Beauty
ELF
$5.66B
$117K ﹤0.01%
6,369
+92
+1% +$1.74K
EUHY
3691
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$117K ﹤0.01%
2,253
+429
+24% +$22.4K
KRNT icon
3692
Kornit Digital
KRNT
$775M
$117K ﹤0.01%
1,816
+56
+3% +$3.21K
MTOR
3693
DELISTED
MERITOR, Inc.
MTOR
$117K ﹤0.01%
5,842
-37,692
-87% -$849K
CCS icon
3694
Century Communities
CCS
$1.95B
$116K ﹤0.01%
3,493
-4,870
-58% -$178K
CIB icon
3695
Grupo Cibest SA
CIB
$21.6B
$116K ﹤0.01%
4,545
-7
-0.2% -$191
EGHT icon
3696
8x8 Inc
EGHT
$325M
$116K ﹤0.01%
7,517
-350
-4% -$5.63K
FLR icon
3697
Fluor
FLR
$7.45B
$116K ﹤0.01%
13,082
+3,600
+38% +$37.9K
IPOS icon
3698
Renaissance International IPO ETF
IPOS
$11.8M
$116K ﹤0.01%
3,591
+3,543
+7,381% +$114K
MCRI icon
3699
Monarch Casino & Resort
MCRI
$2.18B
$116K ﹤0.01%
2,607
-130
-5% -$5.32K
TPC
3700
Tutor Perini Cor
TPC
$5.26B
$116K ﹤0.01%
10,428
-326
-3% -$4K
146 147
148
149 150

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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.