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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
BBIO icon
4301
BridgeBio Pharma
BBIO
$16.5B
$49K ﹤0.01%
1,305
– –
LMB icon
4302
Limbach Holdings
LMB
$581M
$49K ﹤0.01%
+4,556
New +$25.7K
NURE icon
4303
Nuveen Short-Term REIT ETF
NURE
$35.5M
$49K ﹤0.01%
2,160
-5,961
-73% -$138K
RSPR icon
4304
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$49K ﹤0.01%
1,924
– –
SPPP
4305
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$49K ﹤0.01%
3,439
+62
+2% +$972
TRT
4306
Trio-Tech International
TRT
$113M
$49K ﹤0.01%
28,866
– –
TXMD icon
4307
TherapeuticsMD
TXMD
$24M
$49K ﹤0.01%
622
+74
+14% +$5.9K
WLK icon
4308
Westlake Corp
WLK
$9.9B
$49K ﹤0.01%
772
+28
+4% +$1.65K
JNCE
4309
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$49K ﹤0.01%
6,954
+96
+1% +$595
AGTC
4310
DELISTED
Applied Genetic Technologies Corporation
AGTC
$49K ﹤0.01%
10,000
– –
AMPE
4311
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$49K ﹤0.01%
172
+83
+93% +$20.6K
ADRE
4312
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$49K ﹤0.01%
1,054
-299
-22% -$13.6K
ASIX icon
4313
AdvanSix
ASIX
$444M
$48K ﹤0.01%
3,791
+359
+10% +$4.48K
ERII icon
4314
Energy Recovery
ERII
$443M
$48K ﹤0.01%
5,704
-5,689
-50% -$45.6K
HLIO icon
4315
Helios Technologies
HLIO
$2.76B
$48K ﹤0.01%
1,307
+10
+0.8% +$388
IAI icon
4316
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$48K ﹤0.01%
777
– –
JBGS
4317
JBG SMITH
JBGS
$708M
$48K ﹤0.01%
1,821
-794
-30% -$22.3K
KC
4318
Kingsoft Cloud Holdings
KC
$3.69B
$48K ﹤0.01%
1,615
-375
-19% -$12.8K
MOV icon
4319
Movado Group
MOV
$841M
$48K ﹤0.01%
4,854
+1,306
+37% +$14K
MTRN icon
4320
Materion
MTRN
$6.04B
$48K ﹤0.01%
908
-132
-13% -$7.47K
BINI
4321
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PPTY
4322
US Diversified Real Estate ETF
PPTY
$25.6M
$48K ﹤0.01%
1,848
-309
-14% -$8.25K
VSAT icon
4323
Viasat
VSAT
$11.1B
$48K ﹤0.01%
1,345
-1,692
-56% -$64K
SEI
4324
Solaris Energy Infrastructure
SEI
$3.82B
$48K ﹤0.01%
7,591
+641
+9% +$4.7K
TCO
4325
DELISTED
Taubman Centers Inc.
TCO
$48K ﹤0.01%
1,433
+44
+3% +$1.64K
171 172
173
174 175

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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.