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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
MHN
4126
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$64K ﹤0.01%
4,723
+23
+0.5% +$315
QEMM icon
4127
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$64K ﹤0.01%
1,146
-563
-33% -$31.9K
WATT icon
4128
Energous
WATT
$102M
$64K ﹤0.01%
37
+1
+3% +$1.96K
PFC
4129
DELISTED
Premier Financial Corp. Common Stock
PFC
$64K ﹤0.01%
4,047
– –
NIQ
4130
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$64K ﹤0.01%
+4,500
New +$64.4K
AXGN icon
4131
Axogen
AXGN
$2.5B
$63K ﹤0.01%
5,466
-760
-12% -$8.83K
DEW icon
4132
WisdomTree Global High Dividend Fund
DEW
$155M
$63K ﹤0.01%
1,656
-65
-4% -$2.56K
DLTH icon
4133
Duluth Holdings
DLTH
$159M
$63K ﹤0.01%
5,238
+2,370
+83% +$22K
GOCO
4134
DELISTED
GoHealth
GOCO
$63K ﹤0.01%
+326
New +$78.5K
LOAN
4135
Manhattan Bridge Capital
LOAN
$47.1M
$63K ﹤0.01%
14,349
+739
+5% +$3.17K
HSKA
4136
DELISTED
Heska Corp
HSKA
$63K ﹤0.01%
647
+246
+61% +$24.3K
ABCB icon
4137
Ameris Bancorp
ABCB
$5.89B
$62K ﹤0.01%
2,700
+1,743
+182% +$41K
CNO icon
4138
CNO Financial Group
CNO
$5.1B
$62K ﹤0.01%
3,859
-50
-1% -$802
CNXN icon
4139
PC Connection
CNXN
$2.12B
$62K ﹤0.01%
1,356
-2,963
-69% -$130K
INMB icon
4140
INmune Bio
INMB
$57.7M
$62K ﹤0.01%
6,000
+5,800
+2,900% +$59K
NHC icon
4141
National Healthcare
NHC
$3.38B
$62K ﹤0.01%
1,000
-511
-34% -$32K
ONEY icon
4142
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$62K ﹤0.01%
1,021
-139
-12% -$8.5K
NSTG
4143
DELISTED
NanoString Technologies, Inc.
NSTG
$62K ﹤0.01%
1,383
+218
+19% +$8.47K
RIVE
4144
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$62K ﹤0.01%
10,179
– –
CRAI icon
4145
CRA International
CRAI
$1.06B
$61K ﹤0.01%
1,550
– –
DBAW icon
4146
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$61K ﹤0.01%
2,216
-220
-9% -$6.03K
ENIC icon
4147
Enel Chile
ENIC
$6.28B
$61K ﹤0.01%
17,552
+282
+2% +$1.07K
FMAO icon
4148
Farmers & Merchants Bancorp
FMAO
$481M
$61K ﹤0.01%
3,062
+16
+0.5% +$340
IBM icon
4149
CALL
IBM
IBM
$224B
$61K ﹤0.01%
+155
New +$18.2K
KRO icon
4150
KRONOS Worldwide
KRO
$989M
$61K ﹤0.01%
4,756
-249
-5% -$2.98K
164 165
166
167 168

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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.