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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
EEMD
4576
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$33K ﹤0.01%
1,888
-476
-20% -$8.72K
ELAT
4577
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$33K ﹤0.01%
750
+100
+15% +$4.22K
ELOX
4578
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$33K ﹤0.01%
309
– –
RADA
4579
DELISTED
Rada Electronic Industries Ltd
RADA
$33K ﹤0.01%
5,500
– –
FMTX
4580
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$33K ﹤0.01%
+665
New +$26.9K
TREC
4581
DELISTED
Trecora Resources
TREC
$33K ﹤0.01%
5,300
– –
FMBI
4582
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$33K ﹤0.01%
2,984
+55
+2% +$678
FLXN
4583
DELISTED
Flexion Therapeutics, Inc.
FLXN
$33K ﹤0.01%
3,195
+995
+45% +$12.2K
FRAK
4584
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$33K ﹤0.01%
500
– –
SYV
4585
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$33K ﹤0.01%
524
– –
AEF
4586
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$32K ﹤0.01%
4,904
-470
-9% -$3.08K
AFK icon
4587
VanEck Africa Index ETF
AFK
$105M
$32K ﹤0.01%
1,843
+1,466
+389% +$25.5K
ASTE icon
4588
Astec Industries
ASTE
$1.02B
$32K ﹤0.01%
604
+132
+28% +$6.6K
DIVI icon
4589
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$32K ﹤0.01%
1,309
+465
+55% +$11.2K
FTAG icon
4590
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$32K ﹤0.01%
1,633
– –
GRF
4591
Eagle Capital Growth Fund
GRF
$41.5M
$32K ﹤0.01%
4,514
-5,128
-53% -$36K
LX
4592
LexinFintech Holdings
LX
$241M
$32K ﹤0.01%
4,344
-4,358
-50% -$37.9K
NWPX icon
4593
NWPX Infrastructure Inc
NWPX
$1.15B
$32K ﹤0.01%
1,217
– –
PFLD icon
4594
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$32K ﹤0.01%
1,300
-2,000
-61% -$47.9K
PYZ icon
4595
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$32K ﹤0.01%
578
– –
SDS icon
4596
ProShares UltraShort S&P500
SDS
$390M
$32K ﹤0.01%
80
+50
+167% +$20.9K
INVX
4597
Innovex International
INVX
$1.97B
$32K ﹤0.01%
1,298
-102
-7% -$3.25K
CMRX
4598
DELISTED
Chimerix, Inc.
CMRX
$32K ﹤0.01%
13,216
+10,216
+341% +$30.2K
CURO
4599
DELISTED
CURO Group Holdings Corp.
CURO
$32K ﹤0.01%
4,500
-1,094
-20% -$8.33K
AMRS
4600
DELISTED
Amyris Inc.
AMRS
$32K ﹤0.01%
11,051
-1,082
-9% -$3.97K
182 183
184
185 186

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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.