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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
EET icon
4651
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$29K ﹤0.01%
414
-441
-52% -$30.4K
EGAN icon
4652
eGain
EGAN
$201M
$29K ﹤0.01%
2,100
-2,000
-49% -$23.3K
EWP icon
4653
iShares MSCI Spain ETF
EWP
$2.17B
$29K ﹤0.01%
1,335
+7
+0.5% +$162
FLRT icon
4654
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$29K ﹤0.01%
600
-3,150
-84% -$150K
HOMZ icon
4655
Hoya Capital Housing ETF
HOMZ
$36.7M
$29K ﹤0.01%
985
+485
+97% +$13.6K
LOCO icon
4656
El Pollo Loco
LOCO
$462M
$29K ﹤0.01%
1,775
+778
+78% +$12.8K
PZG icon
4657
Paramount Gold Nevada
PZG
$124M
$29K ﹤0.01%
26,135
+12,324
+89% +$15K
QVMT
4658
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$29K ﹤0.01%
1,058
+115
+12% +$3.25K
VNDA icon
4659
Vanda Pharmaceuticals
VNDA
$302M
$29K ﹤0.01%
2,726
-1,006
-27% -$10.8K
TBRG
4660
DELISTED
TruBridge
TBRG
$29K ﹤0.01%
1,074
-2
-0.2% -$53
DCPH
4661
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$29K ﹤0.01%
545
+429
+370% +$21K
CSML
4662
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$29K ﹤0.01%
1,288
-101
-7% -$2.28K
KMED
4663
DELISTED
KraneShares Emerging Markets Healthcare Index ETF
KMED
$29K ﹤0.01%
+944
New +$29.3K
KLCD
4664
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$29K ﹤0.01%
1,100
– –
SOLN
4665
DELISTED
The Southern Company
SOLN
$29K ﹤0.01%
623
– –
SC
4666
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$29K ﹤0.01%
1,654
+43
+3% +$765
LJPC
4667
DELISTED
La Jolla Pharmaceutical Company
LJPC
$29K ﹤0.01%
7,175
-1,375
-16% -$5.7K
ASHR icon
4668
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$28K ﹤0.01%
809
-254
-24% -$8.72K
BOXL icon
4669
Boxlight
BOXL
$2.13M
$28K ﹤0.01%
+12
New +$32.8K
FARO
4670
DELISTED
Faro Technologies
FARO
$28K ﹤0.01%
475
+39
+9% +$2.23K
DMC
4671
Del Monte Corp
DMC
$1.45B
$28K ﹤0.01%
1,304
+109
+9% +$2.56K
FUL icon
4672
H.B. Fuller
FUL
$3.28B
$28K ﹤0.01%
622
+31
+5% +$1.46K
GHM icon
4673
Graham Corp
GHM
$1.31B
$28K ﹤0.01%
2,171
– –
HTEC icon
4674
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$28K ﹤0.01%
775
+100
+15% +$3.36K
SAH icon
4675
Sonic Automotive
SAH
$2.61B
$28K ﹤0.01%
709
-829
-54% -$33.6K
185 186
187
188 189

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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.