We are live on ! Find out more
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
ECPG icon
3801
Encore Capital Group
ECPG
$2.13B
$103K ﹤0.01%
2,675
+2,293
+600% +$91.5K
EWN icon
3802
iShares MSCI Netherlands ETF
EWN
$713M
$103K ﹤0.01%
2,964
+291
+11% +$10.1K
HP icon
3803
Helmerich & Payne
HP
$3.71B
$103K ﹤0.01%
7,554
-5,967
-44% -$104K
MVBF icon
3804
MVB Financial
MVBF
$389M
$103K ﹤0.01%
6,423
– –
QQH icon
3805
HCM Defender 100 Index ETF
QQH
$763M
$103K ﹤0.01%
2,935
+2,650
+930% +$89.9K
TTEC icon
3806
TTEC Holdings
TTEC
$124M
$103K ﹤0.01%
1,891
-1,015
-35% -$53.5K
UBER icon
3807
CALL
Uber
UBER
$153B
$103K ﹤0.01%
110
-110
-50% -$3.63K
USX
3808
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$103K ﹤0.01%
12,399
+11,899
+2,380% +$101K
ECOM
3809
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$103K ﹤0.01%
7,188
+6,988
+3,494% +$116K
IPFF
3810
DELISTED
iShares International Preferred Stock ETF
IPFF
$103K ﹤0.01%
7,313
-204
-3% -$2.82K
CHMI
3811
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$102K ﹤0.01%
11,294
+1,035
+10% +$9.7K
GNR icon
3812
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$102K ﹤0.01%
2,750
+1,380
+101% +$53.4K
KFY icon
3813
Korn Ferry
KFY
$4.28B
$102K ﹤0.01%
3,490
-189
-5% -$5.59K
TAXF icon
3814
American Century Diversified Municipal Bond ETF
TAXF
$685M
$102K ﹤0.01%
+1,911
New +$102K
TEF
3815
DELISTED
Telefonica
TEF
$102K ﹤0.01%
32,456
+319
+1% +$1.12K
WSFS icon
3816
WSFS Financial
WSFS
$4.15B
$102K ﹤0.01%
3,781
+311
+9% +$8.78K
QIG
3817
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$102K ﹤0.01%
1,865
– –
VIA
3818
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$102K ﹤0.01%
2,435
+34
+1% +$1.38K
DCT
3819
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$102K ﹤0.01%
+2,236
New +$90.3K
BSMM
3820
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$102K ﹤0.01%
4,000
+3,000
+300% +$76.2K
ADAP
3821
DELISTED
Adaptimmune Therapeutics
ADAP
$101K ﹤0.01%
+12,676
New +$111K
AXDX
3822
DELISTED
Accelerate Diagnostics
AXDX
$101K ﹤0.01%
950
-10
-1% -$1.39K
CALM icon
3823
Cal-Maine
CALM
$3.99B
$101K ﹤0.01%
2,644
-138
-5% -$5.84K
DVOL icon
3824
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$101K ﹤0.01%
4,439
-892
-17% -$19.6K
EGO icon
3825
Eldorado Gold
EGO
$9.89B
$101K ﹤0.01%
9,480
+3,133
+49% +$35.1K
151 152
153
154 155

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.