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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
346
Increased
2,906
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
PZA icon
351
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$15.1M 0.05%
568,208
-60,600
-10% -$1.63M
IQLT icon
352
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$15.1M 0.05%
501,881
+2,708
+0.5% +$84.4K
IYC icon
353
iShares US Consumer Discretionary ETF
IYC
$1.21B
$15M 0.04%
240,376
+92,212
+62% +$5.57M
RWL icon
354
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$15M 0.04%
278,348
+9,037
+3% +$488K
HYD icon
355
VanEck High Yield Muni ETF
HYD
$4.44B
$14.9M 0.04%
249,458
-13,449
-5% -$805K
XAR icon
356
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$14.9M 0.04%
170,483
+17,051
+11% +$1.51M
NLY icon
357
Annaly Capital Management
NLY
$17.1B
$14.8M 0.04%
518,328
+14,665
+3% +$425K
ARKG icon
358
ARK Genomic Revolution ETF
ARKG
$1.64B
$14.7M 0.04%
237,600
+90,042
+61% +$5.28M
C icon
359
Citigroup
C
$230B
$14.6M 0.04%
335,804
-30,153
-8% -$1.5M
PRFZ icon
360
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$14.6M 0.04%
781,910
+6,160
+0.8% +$146K
GD icon
361
General Dynamics
GD
$104B
$14.6M 0.04%
104,035
+3,717
+4% +$549K
FSTA icon
362
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$14.6M 0.04%
381,705
+87,458
+30% +$3.29M
ITW icon
363
Illinois Tool Works
ITW
$84.9B
$14.5M 0.04%
76,237
+2,604
+4% +$495K
FPXI icon
364
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$14.2M 0.04%
250,052
+226,450
+959% +$12.7M
TWTR
365
DELISTED
Twitter, Inc.
TWTR
$14.2M 0.04%
318,126
-11,776
-4% -$452K
PDP icon
366
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$14.1M 0.04%
187,979
-3,694
-2% -$272K
IGV icon
367
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$14.1M 0.04%
226,665
+52,330
+30% +$3.14M
BKLN icon
368
Invesco Senior Loan ETF
BKLN
$6.79B
$14M 0.04%
645,590
+76,942
+14% +$1.67M
SPGI icon
369
S&P Global
SPGI
$122B
$14M 0.04%
38,962
-863
-2% -$304K
INCE
370
Franklin Income Equity Focus ETF
INCE
$138M
$14M 0.04%
359,192
+52,515
+17% +$2.02M
GE icon
371
GE Aerospace
GE
$391B
$13.8M 0.04%
441,346
-5,649
-1% -$184K
CSX icon
372
CSX Corp
CSX
$94.5B
$13.5M 0.04%
523,533
-27,135
-5% -$669K
IYK icon
373
iShares US Consumer Staples ETF
IYK
$1.41B
$13.5M 0.04%
270,996
+100,815
+59% +$4.81M
FIS icon
374
Fidelity National Information Services
FIS
$22.9B
$13.5M 0.04%
91,973
-2,534
-3% -$366K
PJAN icon
375
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$13.3M 0.04%
452,697
-96,448
-18% -$2.79M
13 14
15
16 17

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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 346 new positions and adding to 2,906 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 346 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.