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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
WTPI
3751
WisdomTree Equity Premium Income Fund
WTPI
$504M
$109K ﹤0.01%
4,089
-1,039
-20% -$27.2K
PSB
3752
DELISTED
PS Business Parks, Inc.
PSB
$109K ﹤0.01%
890
+505
+131% +$65.2K
GNOG
3753
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$109K ﹤0.01%
+7,625
New +$110K
DINT icon
3754
Davis Select International ETF
DINT
$295M
$108K ﹤0.01%
5,433
+3,013
+125% +$59.7K
GRC icon
3755
Gorman-Rupp
GRC
$2.21B
$108K ﹤0.01%
3,671
-34
-0.9% -$1.07K
AMC icon
3756
AMC Entertainment Holdings
AMC
$2.31B
$107K ﹤0.01%
2,277
+452
+25% +$22.6K
BAP icon
3757
Credicorp
BAP
$30.7B
$107K ﹤0.01%
863
+133
+18% +$17.1K
CFFN icon
3758
Capitol Federal Financial
CFFN
$1.1B
$107K ﹤0.01%
11,402
-4,487
-28% -$43.7K
FNWB icon
3759
First Northwest Bancorp
FNWB
$104M
$107K ﹤0.01%
10,825
+1,025
+10% +$11.7K
FXE icon
3760
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$107K ﹤0.01%
981
+904
+1,174% +$99.6K
GPI icon
3761
Group 1 Automotive
GPI
$3.18B
$107K ﹤0.01%
1,230
+777
+172% +$66.2K
KNG icon
3762
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$107K ﹤0.01%
2,454
+39
+2% +$1.69K
PRNT icon
3763
The 3D Printing ETF
PRNT
$65M
$107K ﹤0.01%
4,507
-1,198
-21% -$27.7K
PSMT icon
3764
Pricesmart
PSMT
$5.46B
$107K ﹤0.01%
1,598
-44
-3% -$2.9K
RAMP icon
3765
LiveRamp
RAMP
$2.3B
$107K ﹤0.01%
2,073
-197
-9% -$9.85K
RFEM icon
3766
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$107K ﹤0.01%
1,756
+1,103
+169% +$67.8K
NHA
3767
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$107K ﹤0.01%
11,000
-2,666
-20% -$26.1K
BBEU icon
3768
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$106K ﹤0.01%
2,325
+381
+20% +$17.8K
FCF icon
3769
First Commonwealth Financial
FCF
$2.17B
$106K ﹤0.01%
13,726
-24
-0.2% -$191
IHY icon
3770
VanEck International High Yield Bond ETF
IHY
$43.4M
$106K ﹤0.01%
4,362
+17
+0.4% +$416
MTSI icon
3771
MACOM Technology Solutions
MTSI
$23.7B
$106K ﹤0.01%
3,022
-8,280
-73% -$301K
SMTC icon
3772
Semtech
SMTC
$13B
$106K ﹤0.01%
1,987
+388
+24% +$21.8K
TCMD icon
3773
Tactile Systems Technology
TCMD
$665M
$106K ﹤0.01%
2,806
+1,668
+147% +$61.1K
CHGX
3774
DELISTED
AXS Change Finance ESG ETF
CHGX
$106K ﹤0.01%
4,137
-531
-11% -$13.1K
JCAP
3775
DELISTED
Jernigan Capital, Inc.
JCAP
$106K ﹤0.01%
6,170
-1,588
-20% -$25.4K
149 150
151
152 153

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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.