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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
FHB icon
4901
First Hawaiian
FHB
$3.35B
$19K ﹤0.01%
1,266
-3,955
-76% -$65.1K
GAU
4902
Galiano Gold
GAU
$538M
$19K ﹤0.01%
13,500
+12,500
+1,250% +$19.8K
GOEX icon
4903
Global X Gold Explorers ETF NEW
GOEX
$128M
$19K ﹤0.01%
565
+300
+113% +$10.9K
HLX icon
4904
Helix Energy Solutions
HLX
$1.41B
$19K ﹤0.01%
8,200
+4,200
+105% +$15.3K
HONE
4905
DELISTED
HarborOne Bancorp
HONE
$19K ﹤0.01%
2,323
+134
+6% +$1.15K
HZO icon
4906
MarineMax
HZO
$788M
$19K ﹤0.01%
723
-259
-26% -$7.12K
NMT icon
4907
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$19K ﹤0.01%
1,363
+6
+0.4% +$85
NTGR icon
4908
NETGEAR
NTGR
$635M
$19K ﹤0.01%
626
+209
+50% +$6.34K
NVEC icon
4909
NVE Corp
NVEC
$609M
$19K ﹤0.01%
388
+1
+0.3% +$55
PSTL
4910
Postal Realty Trust
PSTL
$699M
$19K ﹤0.01%
1,261
+1,061
+531% +$15.7K
RNST icon
4911
Renasant Corp
RNST
$3.91B
$19K ﹤0.01%
856
+77
+10% +$1.85K
RVP icon
4912
Retractable Technologies
RVP
$20.1M
$19K ﹤0.01%
2,845
+345
+14% +$2.74K
RYTM icon
4913
Rhythm Pharmaceuticals
RYTM
$7.96B
$19K ﹤0.01%
875
+675
+338% +$15.5K
SBLK icon
4914
Star Bulk Carriers
SBLK
$3.22B
$19K ﹤0.01%
2,801
+1,600
+133% +$10.8K
SIMS icon
4915
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$19K ﹤0.01%
590
– –
UIVM icon
4916
VictoryShares International Value Momentum ETF
UIVM
$348M
$19K ﹤0.01%
461
+116
+34% +$4.69K
WOMN icon
4917
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$19K ﹤0.01%
692
– –
PENG
4918
Penguin Solutions Inc
PENG
$2.99B
$19K ﹤0.01%
1,400
-1,774
-56% -$23.7K
BECN
4919
DELISTED
Beacon Roofing Supply, Inc.
BECN
$19K ﹤0.01%
649
– –
BFI
4920
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$19K ﹤0.01%
1,535
– –
NTCO
4921
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$19K ﹤0.01%
1,039
+150
+17% +$2.63K
SNP
4922
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$19K ﹤0.01%
499
+14
+3% +$614
GSAH.U
4923
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$19K ﹤0.01%
+1,723
New +$18.3K
IEC
4924
DELISTED
IEC Electronics Corp.
IEC
$19K ﹤0.01%
2,174
-1,240
-36% -$10.9K
NTRP
4925
DELISTED
Neurotrope, Inc. Common
NTRP
$19K ﹤0.01%
16,875
– –
195 196
197
198 199

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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.