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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
WPS
4026
DELISTED
iShares International Developed Property ETF
WPS
$75K ﹤0.01%
2,377
-639
-21% -$20.1K
IRL
4027
DELISTED
NEW IRELAND FUND INC
IRL
$75K ﹤0.01%
8,936
– –
FVL
4028
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$75K ﹤0.01%
3,411
-190
-5% -$4.19K
FBNC icon
4029
First Bancorp
FBNC
$2.68B
$74K ﹤0.01%
3,519
-1,844
-34% -$39.5K
GNOM icon
4030
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$74K ﹤0.01%
1,025
– –
MWA icon
4031
Mueller Water Products
MWA
$4.16B
$74K ﹤0.01%
7,093
-5,927
-46% -$61.8K
PLMR icon
4032
Palomar
PLMR
$3.45B
$74K ﹤0.01%
698
-17,008
-96% -$1.67M
BIOR
4033
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$74K ﹤0.01%
33
+32
+3,200% +$72.4K
CEZ
4034
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$74K ﹤0.01%
3,181
– –
AIZP
4035
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$74K ﹤0.01%
634
-46
-7% -$5.25K
APLS
4036
DELISTED
Apellis Pharmaceuticals
APLS
$73K ﹤0.01%
2,396
– –
BV icon
4037
BrightView Holdings
BV
$1.07B
$73K ﹤0.01%
6,352
+569
+10% +$6.83K
CRK icon
4038
Comstock Resources
CRK
$3.94B
$73K ﹤0.01%
16,776
-67,209
-80% -$356K
GREK
4039
Global X MSCI Greece ETF
GREK
$329M
$73K ﹤0.01%
3,655
+2,848
+353% +$57.9K
MX icon
4040
Magnachip Semiconductor
MX
$145M
$73K ﹤0.01%
5,249
+2,300
+78% +$27.4K
RSPD icon
4041
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$73K ﹤0.01%
2,121
+138
+7% +$4.51K
SLQT icon
4042
SelectQuote
SLQT
$121M
$73K ﹤0.01%
3,622
+1,136
+46% +$23.7K
WHD icon
4043
Cactus
WHD
$5.44B
$73K ﹤0.01%
3,788
+878
+30% +$19K
XMVM icon
4044
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$73K ﹤0.01%
2,557
+6
+0.2% +$171
CMD
4045
DELISTED
Cantel Medical Corporation
CMD
$73K ﹤0.01%
1,666
-156
-9% -$7.69K
AGO icon
4046
Assured Guaranty
AGO
$3.34B
$72K ﹤0.01%
3,348
+948
+40% +$20.9K
FCG icon
4047
First Trust Natural Gas ETF
FCG
$614M
$72K ﹤0.01%
11,678
-6,590
-36% -$48.2K
SMPL icon
4048
Simply Good Foods
SMPL
$982M
$72K ﹤0.01%
3,572
-196
-5% -$4.56K
TTCF
4049
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$72K ﹤0.01%
3,051
+2,675
+711% +$48.7K
GNMK
4050
DELISTED
GenMark Diagnostics, Inc
GNMK
$72K ﹤0.01%
5,094
-522
-9% -$7.98K
160 161
162
163 164

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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.