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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
BUSE icon
3776
First Busey Corp
BUSE
$2.56B
$105K ﹤0.01%
6,574
– –
MTLS
3777
Materialise
MTLS
$396M
$105K ﹤0.01%
2,820
+2,051
+267% +$62.7K
MVIS icon
3778
Microvision
MVIS
$79M
$105K ﹤0.01%
3,607
+1,978
+121% +$52K
SPFI icon
3779
South Plains Financial
SPFI
$841M
$105K ﹤0.01%
8,505
-9
-0.1% -$124
TENB icon
3780
Tenable Holdings
TENB
$4.01B
$105K ﹤0.01%
2,775
+2,486
+860% +$85.2K
SOLO
3781
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$105K ﹤0.01%
42,800
-2,800
-6% -$8.51K
ALRM icon
3782
Alarm.com
ALRM
$2.85B
$104K ﹤0.01%
1,886
-33
-2% -$2.04K
BKD icon
3783
Brookdale Senior Living
BKD
$3.4B
$104K ﹤0.01%
40,833
-9,635
-19% -$26.6K
DBEU icon
3784
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$104K ﹤0.01%
3,809
+12
+0.3% +$334
ELME
3785
Elme Communities
ELME
$144M
$104K ﹤0.01%
5,189
-8,099
-61% -$177K
ELP
3786
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$104K ﹤0.01%
23,250
+1,937
+9% +$9.03K
EVX icon
3787
VanEck Environmental Services ETF
EVX
$102M
$104K ﹤0.01%
5,175
– –
FRHC icon
3788
Freedom Holding
FRHC
$9.49B
$104K ﹤0.01%
4,343
-1,228
-22% -$26.5K
CYPH
3789
Cypherpunk Technologies Inc
CYPH
$73.3M
$104K ﹤0.01%
+5,260
New +$101K
MEI icon
3790
Methode Electronics
MEI
$592M
$104K ﹤0.01%
3,639
-576
-14% -$16.6K
PDD icon
3791
Pinduoduo
PDD
$131B
$104K ﹤0.01%
1,413
-7,815
-85% -$670K
PPBI
3792
DELISTED
Pacific Premier Bancorp
PPBI
$104K ﹤0.01%
5,146
+862
+20% +$18.3K
REG icon
3793
Regency Centers
REG
$14.1B
$104K ﹤0.01%
2,732
+67
+3% +$2.75K
SDEM icon
3794
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$104K ﹤0.01%
3,553
+1,933
+119% +$60.1K
SPGM icon
3795
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$104K ﹤0.01%
2,373
-640
-21% -$27.3K
CNSL
3796
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$104K ﹤0.01%
18,097
+1,033
+6% +$7.17K
HT
3797
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$104K ﹤0.01%
18,269
-8
-0% -$47
TEN
3798
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$104K ﹤0.01%
15,041
+229
+2% +$1.82K
AIT icon
3799
Applied Industrial Technologies
AIT
$13.3B
$103K ﹤0.01%
1,867
-27
-1% -$1.65K
CELH icon
3800
Celsius Holdings
CELH
$7.03B
$103K ﹤0.01%
13,629
-40,839
-75% -$246K
150 151
152
153 154

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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.