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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
KJUL icon
4551
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$34K ﹤0.01%
+1,437
New +$34.2K
LEGH icon
4552
Legacy Housing
LEGH
$694M
$34K ﹤0.01%
2,470
-1,200
-33% -$17.1K
LXP icon
4553
LXP Industrial Trust
LXP
$3.57B
$34K ﹤0.01%
646
-481
-43% -$26.7K
PAHC icon
4554
Phibro Animal Health
PAHC
$1.39B
$34K ﹤0.01%
1,755
+8
+0.5% +$171
HCCI
4555
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$34K ﹤0.01%
2,551
+2,490
+4,082% +$37.8K
PDCE
4556
DELISTED
PDC Energy, Inc.
PDCE
$34K ﹤0.01%
2,705
-218
-7% -$3.1K
SIRE
4557
DELISTED
Sisecam Resources LP
SIRE
$34K ﹤0.01%
2,708
-4,500
-62% -$49.9K
SPNE
4558
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$34K ﹤0.01%
2,385
-4,090
-63% -$49.5K
TYME
4559
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$34K ﹤0.01%
25,450
– –
MEN
4560
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$34K ﹤0.01%
3,025
– –
INBX
4561
DELISTED
Inhibrx, Inc. Common Stock
INBX
$34K ﹤0.01%
+1,900
New +$34.4K
APOG icon
4562
Apogee Enterprises
APOG
$908M
$33K ﹤0.01%
1,604
-52
-3% -$1.14K
ARCO icon
4563
Arcos Dorados Holdings
ARCO
$1.74B
$33K ﹤0.01%
8,341
-1,559
-16% -$7K
CRMT icon
4564
America's Car Mart
CRMT
$26.9M
$33K ﹤0.01%
385
+143
+59% +$13.5K
CYTK icon
4565
Cytokinetics
CYTK
$10.4B
$33K ﹤0.01%
1,383
– –
DNN icon
4566
Denison Mines
DNN
$2.91B
$33K ﹤0.01%
82,000
+1,100
+1% +$497
FISI icon
4567
Financial Institutions
FISI
$821M
$33K ﹤0.01%
2,055
+1,916
+1,378% +$31.5K
FTAI icon
4568
FTAI Aviation
FTAI
$22.2B
$33K ﹤0.01%
2,280
-242
-10% -$3.21K
GES
4569
DELISTED
Guess Inc
GES
$33K ﹤0.01%
2,839
+2,800
+7,179% +$32.2K
NTCT icon
4570
NETSCOUT
NTCT
$2.79B
$33K ﹤0.01%
1,292
+29
+2% +$701
PKX icon
4571
POSCO
PKX
$17.5B
$33K ﹤0.01%
790
-45
-5% -$1.82K
SJT
4572
San Juan Basin Royalty Trust
SJT
$118M
$33K ﹤0.01%
13,411
– –
SKOR icon
4573
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$33K ﹤0.01%
600
-400
-40% -$22K
SMCI icon
4574
Super Micro Computer
SMCI
$20.1B
$33K ﹤0.01%
12,760
+2,140
+20% +$5.85K
ULVM icon
4575
VictoryShares US Value Momentum ETF
ULVM
$269M
$33K ﹤0.01%
+687
New +$32.9K
181 182
183
184 185

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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.