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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
(+12%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,660
New
347
Increased
2,905
Reduced
2,304
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$252M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$122M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$120M |
| 4 |
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 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$213M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$45.1M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
5126
Arcutis Biotherapeutics
ARQT
$3.18B
| $12K | ﹤0.01% |
400
| – | – |
|
5127
AZZ Inc
AZZ
$4.54B
| $12K | ﹤0.01% |
356
+191
| +116% | +$6.35K |
|
5128
Columbus McKinnon
CMCO
$584M
| $12K | ﹤0.01% |
385
+85
| +28% | +$2.95K |
|
5129
Delek US
DK
$3.58B
| $12K | ﹤0.01% |
1,020
-843
| -45% | -$13K |
|
5130
DarioHealth
DRIO
$71.2M
| $12K | ﹤0.01% |
38
+28
| +280% | +$7.57K |
|
5131
iShares MSCI Belgium ETF
EWK
$165M
| $12K | ﹤0.01% |
682
| – | – |
|
|
GBIO
5132
DELISTED
Generation Bio
GBIO
| $12K | ﹤0.01% |
38
| – | – |
|
5133
Ingles Markets
IMKTA
$1.67B
| $12K | ﹤0.01% |
304
-31
| -9% | -$1.25K |
|
|
ITRG
5134
Integra Resources
ITRG
$521M
| $12K | ﹤0.01% |
+1,421
| New | +$12.9K |
|
5135
KALA BIO
KALA
$14.5M
| $12K | ﹤0.01% |
+1
| New | +$23K |
|
5136
Kopin
KOPN
$791M
| $12K | ﹤0.01% |
8,868
-2,000
| -18% | -$3.09K |
|
5137
Kura Oncology
KURA
$850M
| $12K | ﹤0.01% |
391
+88
| +29% | +$1.94K |
|
5138
Marcus Corp
MCS
$945M
| $12K | ﹤0.01% |
1,354
+276
| +26% | +$3.72K |
|
5139
Medallion Financial
MFIN
$250M
| $12K | ﹤0.01% |
4,941
| – | – |
|
|
MVO
5140
DELISTED
MV Oil Trust
MVO
| $12K | ﹤0.01% |
5,600
| – | – |
|
5141
OFS Capital
OFS
$51.9M
| $12K | ﹤0.01% |
2,582
-2,880
| -53% | -$13.2K |
|
5142
Oportun Financial
OPRT
$372M
| $12K | ﹤0.01% |
1,108
| – | – |
|
5143
Old Second Bancorp
OSBC
$1.29B
| $12K | ﹤0.01% |
1,642
+7
| +0.4% | +$56 |
|
5144
PAVmed
PAVM
$33.9M
| $12K | ﹤0.01% |
14
+10
| +250% | +$8.9K |
|
5145
QuantumScape Corp
QS
$3.74B
| $12K | ﹤0.01% |
+700
| New | +$10.4K |
|
5146
Radware
RDWR
$1.19B
| $12K | ﹤0.01% |
490
+51
| +12% | +$1.29K |
|
5147
Relmada Therapeutics
RLMD
$527M
| $12K | ﹤0.01% |
325
+250
| +333% | +$9.66K |
|
5148
Sol-Gel Technologies
SLGL
$288M
| $12K | ﹤0.01% |
165
-60
| -27% | -$4.61K |
|
5149
SiriusPoint
SPNT
$2.68B
| $12K | ﹤0.01% |
1,868
-4,680
| -71% | -$37.8K |
|
5150
ProShares S&P 500 ex-Technology ETF
SPXT
$288M
| $12K | ﹤0.01% |
205
| – | – |
|
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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.