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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
SMTX
4626
DELISTED
SMTC Corporation
SMTX
$31K ﹤0.01%
8,566
+7,900
+1,186% +$26.2K
BAF
4627
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$31K ﹤0.01%
2,215
-874
-28% -$12.6K
JHMA
4628
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$31K ﹤0.01%
891
-17
-2% -$565
CNXT icon
4629
VanEck ChiNext Innovators ETF
CNXT
$110M
$30K ﹤0.01%
744
+593
+393% +$24.3K
COMB icon
4630
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$30K ﹤0.01%
1,459
+1,241
+569% +$26.1K
EYE icon
4631
National Vision
EYE
$1.81B
$30K ﹤0.01%
813
-78
-9% -$2.71K
PAR icon
4632
PAR Technology
PAR
$735M
$30K ﹤0.01%
759
+550
+263% +$19.7K
RBCAA icon
4633
Republic Bancorp
RBCAA
$1.95B
$30K ﹤0.01%
1,057
+83
+9% +$2.56K
SPYC icon
4634
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$30K ﹤0.01%
+1,215
New +$29.4K
VFVA icon
4635
Vanguard US Value Factor ETF
VFVA
$914M
$30K ﹤0.01%
483
-85
-15% -$5.3K
VXX icon
4636
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$30K ﹤0.01%
19
+13
+217% +$23.1K
SASR
4637
DELISTED
Sandy Spring Bancorp Inc
SASR
$30K ﹤0.01%
1,328
-37
-3% -$873
BEST
4638
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$30K ﹤0.01%
510
+155
+44% +$12.7K
NWLI
4639
DELISTED
National Western Life Group, Inc. Class A
NWLI
$30K ﹤0.01%
169
-2
-1% -$411
VJET
4640
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$30K ﹤0.01%
3,580
+1,000
+39% +$7.34K
HEXO
4641
DELISTED
HEXO Corp. Common Shares
HEXO
$30K ﹤0.01%
812
-29
-3% -$1.16K
WIL
4642
DELISTED
iPath Women in Leadership ETN
WIL
$30K ﹤0.01%
446
– –
ALTA
4643
DELISTED
Altabancorp
ALTA
$30K ﹤0.01%
1,507
+7
+0.5% +$142
MLPI
4644
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$30K ﹤0.01%
3,226
+75
+2% +$799
USDY
4645
DELISTED
Pacific Global US Equity Income ETF
USDY
$30K ﹤0.01%
+1,268
New +$30.7K
TRQ
4646
DELISTED
Turquoise Hill Resources Ltd
TRQ
$30K ﹤0.01%
3,490
+1,800
+107% +$16K
SPI
4647
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$30K ﹤0.01%
+4,100
New +$8.78K
UBOH
4648
DELISTED
United Bancshares Inc/OH
UBOH
$30K ﹤0.01%
1,403
– –
AIRG icon
4649
Airgain
AIRG
$72.4M
$29K ﹤0.01%
2,227
+852
+62% +$10.9K
CLW icon
4650
Clearwater Paper
CLW
$376M
$29K ﹤0.01%
763
– –
184 185
186
187 188

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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.