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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
OBCI
3876
DELISTED
Ocean Bio-Chem Inc
OBCI
$93K ﹤0.01%
+6,463
New +$97.8K
ALT icon
3877
Altimmune
ALT
$599M
$92K ﹤0.01%
7,001
-203
-3% -$4.06K
CVBF icon
3878
CVB Financial
CVBF
$3.99B
$92K ﹤0.01%
5,527
+66
+1% +$1.18K
EQWL icon
3879
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$92K ﹤0.01%
1,530
+205
+15% +$12.2K
PSCU icon
3880
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$92K ﹤0.01%
2,048
+1
+0% +$48
FIRY
3881
Firy Inc
FIRY
$163M
$92K ﹤0.01%
378
+334
+759% +$76.7K
CDMO
3882
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$92K ﹤0.01%
12,031
-2,475
-17% -$18.7K
JCO
3883
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$92K ﹤0.01%
11,577
– –
EPAY
3884
DELISTED
Bottomline Technologies Inc
EPAY
$92K ﹤0.01%
2,190
+255
+13% +$12.1K
STAY
3885
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$92K ﹤0.01%
7,644
-1,484
-16% -$17.8K
BWZ icon
3886
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$91K ﹤0.01%
2,892
+1,082
+60% +$33.9K
CUT icon
3887
Invesco MSCI Global Timber ETF
CUT
$33.8M
$91K ﹤0.01%
3,256
-319
-9% -$8.52K
PFFR icon
3888
InfraCap REIT Preferred ETF
PFFR
$121M
$91K ﹤0.01%
4,130
+3,125
+311% +$67.7K
SHYF
3889
DELISTED
The Shyft Group
SHYF
$91K ﹤0.01%
4,825
+855
+22% +$15.9K
STEP icon
3890
StepStone Group
STEP
$3.82B
$91K ﹤0.01%
+3,420
New +$87.3K
USPX icon
3891
Franklin US Equity Index ETF
USPX
$2.08B
$91K ﹤0.01%
2,772
+482
+21% +$15.7K
NXGN
3892
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$91K ﹤0.01%
7,106
-516
-7% -$6.59K
AEG icon
3893
Aegon
AEG
$14.1B
$90K ﹤0.01%
38,249
-747
-2% -$1.99K
ASA
3894
ASA Gold and Precious Metals
ASA
$1.09B
$90K ﹤0.01%
4,229
-200
-5% -$4.4K
BSET icon
3895
Bassett Furniture
BSET
$176M
$90K ﹤0.01%
12,303
– –
LBTYA icon
3896
Liberty Global Class A
LBTYA
$3.6B
$90K ﹤0.01%
4,310
+2
+0% +$45
MLKN icon
3897
MillerKnoll
MLKN
$1.67B
$90K ﹤0.01%
3,045
-529
-15% -$13.1K
PFS icon
3898
Provident Financial Services
PFS
$3.19B
$90K ﹤0.01%
7,290
-53
-0.7% -$714
RSPN icon
3899
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$90K ﹤0.01%
3,325
+670
+25% +$17.6K
RUSHA icon
3900
Rush Enterprises Class A
RUSHA
$6.22B
$90K ﹤0.01%
3,985
+2,221
+126% +$47.2K
154 155
156
157 158

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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.