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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
MTUS icon
3726
Metallus
MTUS
$898M
$112K ﹤0.01%
31,600
+9,608
+44% +$36.9K
PRSP
3727
DELISTED
Perspecta Inc. Common Stock
PRSP
$112K ﹤0.01%
5,768
+34
+0.6% +$717
TPLC icon
3728
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$111K ﹤0.01%
4,155
– –
UDN icon
3729
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$111K ﹤0.01%
+5,298
New +$111K
VICE icon
3730
AdvisorShares Vice ETF
VICE
$7.38M
$111K ﹤0.01%
4,247
-300
-7% -$7.55K
VNET
3731
VNET Group
VNET
$2.09B
$111K ﹤0.01%
4,772
-1,305
-21% -$30.4K
BWIN
3732
Baldwin Insurance Group
BWIN
$2.86B
$111K ﹤0.01%
4,450
+3,811
+596% +$82.5K
BMCH
3733
DELISTED
BMC Stock Holdings, Inc
BMCH
$111K ﹤0.01%
2,594
-108
-4% -$3.56K
ALV icon
3734
Autoliv
ALV
$9B
$110K ﹤0.01%
1,501
+496
+49% +$35.2K
BLMN icon
3735
Bloomin' Brands
BLMN
$938M
$110K ﹤0.01%
7,275
-292
-4% -$3.78K
CVI icon
3736
CVR Energy
CVI
$3.13B
$110K ﹤0.01%
8,714
-816
-9% -$13.8K
GEF icon
3737
Greif
GEF
$5.04B
$110K ﹤0.01%
3,036
+1,169
+63% +$43.1K
MESO
3738
Mesoblast
MESO
$2.07B
$110K ﹤0.01%
2,973
+1,600
+117% +$50.1K
PUI icon
3739
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$110K ﹤0.01%
3,709
-5,298
-59% -$161K
TPYP icon
3740
Tortoise North American Pipeline ETF
TPYP
$852M
$110K ﹤0.01%
7,305
-370
-5% -$6.12K
WDIV icon
3741
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$110K ﹤0.01%
2,074
-116
-5% -$6.34K
TVRD
3742
Tvardi Therapeutics
TVRD
$23.4M
$110K ﹤0.01%
240
-125
-34% -$72.6K
AIQ icon
3743
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$109K ﹤0.01%
4,641
-581
-11% -$13.1K
BKE icon
3744
Buckle
BKE
$2.37B
$109K ﹤0.01%
5,378
+7
+0.1% +$127
DRIV icon
3745
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$109K ﹤0.01%
6,441
+3,562
+124% +$58.3K
ENX
3746
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$109K ﹤0.01%
9,263
– –
HUBG icon
3747
HUB Group
HUBG
$2.92B
$109K ﹤0.01%
4,312
+762
+21% +$19.7K
KBR icon
3748
KBR
KBR
$4.8B
$109K ﹤0.01%
4,876
-154
-3% -$3.57K
NAN icon
3749
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$109K ﹤0.01%
8,046
-704
-8% -$9.72K
TH icon
3750
Target Hospitality
TH
$1.64B
$109K ﹤0.01%
88,975
+36,200
+69% +$51.9K
148 149
150
151 152

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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.