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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
(+12%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,660
New
347
Increased
2,905
Reduced
2,304
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$252M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$122M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$120M |
| 4 |
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 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$213M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$45.1M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4476
Annovis Bio
ANVS
$80M
| $38K | ﹤0.01% |
7,834
+7,409
| +1,743% | +$39.7K |
|
4477
Banner Corp
BANR
$2.4B
| $38K | ﹤0.01% |
1,190
-1
| -0.1% | -$35 |
|
4478
Customers Bancorp
CUBI
$2.77B
| $38K | ﹤0.01% |
3,347
-284
| -8% | -$3.37K |
|
4479
Daktronics
DAKT
$1.04B
| $38K | ﹤0.01% |
9,466
-315
| -3% | -$1.31K |
|
4480
Enerpac Tool Group
EPAC
$1.93B
| $38K | ﹤0.01% |
2,065
+24
| +1% | +$479 |
|
4481
EverQuote
EVER
$906M
| $38K | ﹤0.01% |
1,004
+161
| +19% | +$7.25K |
|
4482
Gogo Inc
GOGO
$492M
| $38K | ﹤0.01% |
4,173
+367
| +10% | +$2K |
|
4483
Heartland Express
HTLD
$956M
| $38K | ﹤0.01% |
2,098
+52
| +3% | +$1.06K |
|
4484
John B. Sanfilippo & Son
JBSS
$972M
| $38K | ﹤0.01% |
525
+131
| +33% | +$10.9K |
|
4485
Johnson Outdoors
JOUT
$505M
| $38K | ﹤0.01% |
457
+109
| +31% | +$9.42K |
|
4486
Kennametal
KMT
$2.52B
| $38K | ﹤0.01% |
1,292
-2,225
| -63% | -$64.5K |
|
4487
Orion Energy Systems
OESX
$80.6M
| $38K | ﹤0.01% |
490
+40
| +9% | +$2.18K |
|
4488
RGC Resources
RGCO
$228M
| $38K | ﹤0.01% |
1,605
+300
| +23% | +$7.05K |
|
|
SOL
4489
DELISTED
Emeren Group
SOL
| $38K | ﹤0.01% |
18,429
+18,336
| +19,716% | +$31.5K |
|
4490
AgEagle Aerial Systems
UAVS
$53.9M
| $38K | ﹤0.01% |
+17
| New | +$45.4K |
|
4491
VOC Energy
VOC
$51.9M
| $38K | ﹤0.01% |
23,783
| – | – |
|
4492
Westlake Chemical Partners
WLKP
$763M
| $38K | ﹤0.01% |
1,985
+26
| +1% | +$516 |
|
|
BCDAW
4493
DELISTED
BioCardia, Inc. Warrant
BCDAW
| $38K | ﹤0.01% |
61,765
+1,912
| +3% | +$1.3K |
|
|
FCRD
4494
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $38K | ﹤0.01% |
15,388
+300
| +2% | +$959 |
|
|
RDUS
4495
DELISTED
Radius Health, Inc.
RDUS
| $38K | ﹤0.01% |
3,463
-250
| -7% | -$3.09K |
|
|
SRAX
4496
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $38K | ﹤0.01% |
+13,000
| New | +$35.3K |
|
4497
CB Financial Services
CBFV
$193M
| $37K | ﹤0.01% |
1,685
| – | – |
|
4498
Eastern Company
EML
$150M
| $37K | ﹤0.01% |
1,890
-2,000
| -51% | -$38.6K |
|
4499
Nuveen New York Municipal Value Fund
NNY
$157M
| $37K | ﹤0.01% |
3,752
+367
| +11% | +$3.69K |
|
|
PWOD
4500
DELISTED
Penns Woods Bancorp
PWOD
| $37K | ﹤0.01% |
1,850
-1,500
| -45% | -$31.3K |
|
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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.