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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
NDP
4276
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$51K ﹤0.01%
5,186
-2,187
-30% -$24.9K
EDI
4277
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$51K ﹤0.01%
7,150
-1,259
-15% -$9.73K
WPF
4278
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$51K ﹤0.01%
+4,901
New +$50.5K
NAV
4279
DELISTED
Navistar International
NAV
$51K ﹤0.01%
1,306
+775
+146% +$26.6K
COST icon
4280
CALL
Costco
COST
$420B
$50K ﹤0.01%
8
– –
CRDF icon
4281
Cardiff Oncology
CRDF
$77.2M
$50K ﹤0.01%
+3,500
New +$23.1K
DDLS icon
4282
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$50K ﹤0.01%
1,795
+354
+25% +$9.66K
DXR icon
4283
Daxor
DXR
$59M
$50K ﹤0.01%
+3,190
New +$53.9K
EMIF icon
4284
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$50K ﹤0.01%
2,393
– –
EPHE icon
4285
iShares MSCI Philippines ETF
EPHE
$148M
$50K ﹤0.01%
1,920
+383
+25% +$10.3K
HCI icon
4286
HCI Group
HCI
$2.41B
$50K ﹤0.01%
1,032
– –
LARK icon
4287
Landmark Bancorp
LARK
$195M
$50K ﹤0.01%
3,136
+2
+0.1% +$32
MUX icon
4288
McEwen Inc
MUX
$1.18B
$50K ﹤0.01%
4,708
-100
-2% -$1.21K
PSNL icon
4289
Personalis
PSNL
$1.51B
$50K ﹤0.01%
2,300
-875
-28% -$17.4K
PULM icon
4290
Pulmatrix
PULM
$6.06M
$50K ﹤0.01%
2,085
+1,885
+943% +$48K
PVL
4291
Permianville Royalty Trust
PVL
$57.1M
$50K ﹤0.01%
71,250
+1,750
+3% +$1.73K
SEM
4292
DELISTED
Select Medical
SEM
$50K ﹤0.01%
5,425
-2,032
-27% -$20K
TMP icon
4293
Tompkins Financial
TMP
$1.42B
$50K ﹤0.01%
894
+503
+129% +$32K
TR icon
4294
Tootsie Roll Industries
TR
$2.98B
$50K ﹤0.01%
1,902
+2
+0.1% +$53
TSBK icon
4295
Timberland Bancorp
TSBK
$351M
$50K ﹤0.01%
2,769
-616
-18% -$10.6K
TBCH
4296
Turtle Beach Corp
TBCH
$277M
$50K ﹤0.01%
2,755
-200
-7% -$3.59K
WTER
4297
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$50K ﹤0.01%
2,646
+579
+28% +$15.1K
RFP
4298
DELISTED
Resolute Forest Products Inc.
RFP
$50K ﹤0.01%
11,061
-547
-5% -$2.05K
NBEV
4299
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$50K ﹤0.01%
29,212
+3,055
+12% +$5.94K
JTA
4300
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$50K ﹤0.01%
6,228
– –
170 171
172
173 174

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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.