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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
IDN icon
5226
Intellicheck
IDN
$79.6M
$10K ﹤0.01%
1,428
– –
LITB
5227
LightInTheBox
LITB
$55.6M
$10K ﹤0.01%
+833
New +$9.12K
NOAH
5228
Noah Holdings
NOAH
$603M
$10K ﹤0.01%
350
+25
+8% +$736
OIS icon
5229
Oil States International
OIS
$491M
$10K ﹤0.01%
3,877
– –
PDS
5230
Precision Drilling
PDS
$974M
$10K ﹤0.01%
802
-11
-1% -$149
RICK icon
5231
RCI Hospitality Holdings
RICK
$215M
$10K ﹤0.01%
500
-354
-41% -$5.61K
SIEB icon
5232
Siebert Financial
SIEB
$68.4M
$10K ﹤0.01%
+3,000
New +$11.7K
SPXE icon
5233
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
$10K ﹤0.01%
272
+2
+0.7% +$72
SPY icon
5234
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10K ﹤0.01%
1
-2
-67% -$663
STOK icon
5235
Stoke Therapeutics
STOK
$2.11B
$10K ﹤0.01%
+300
New +$8.57K
TECB icon
5236
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$10K ﹤0.01%
+302
New +$9.42K
TG icon
5237
Tredegar Corp
TG
$310M
$10K ﹤0.01%
672
-21
-3% -$344
TGB
5238
Trekor Metals
TGB
$3.05B
$10K ﹤0.01%
10,140
-1,500
-13% -$1.24K
UEIC icon
5239
Universal Electronics
UEIC
$61.3M
$10K ﹤0.01%
245
-268
-52% -$11.6K
USVM icon
5240
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$10K ﹤0.01%
205
+105
+105% +$5.08K
XOVR
5241
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$10K ﹤0.01%
400
-244
-38% -$5.72K
RESE
5242
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$10K ﹤0.01%
326
-467
-59% -$14.2K
SCPL
5243
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$10K ﹤0.01%
613
– –
CEN
5244
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$10K ﹤0.01%
1,300
-6
-0.5% -$50
JJG
5245
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$10K ﹤0.01%
+230
New +$9.49K
TMDI
5246
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$10K ﹤0.01%
14,838
+1,536
+12% +$1.22K
EMCF
5247
DELISTED
Emclaire Financial Corp
EMCF
$10K ﹤0.01%
402
– –
ENDP
5248
DELISTED
Endo International plc
ENDP
$10K ﹤0.01%
3,233
-2,503
-44% -$8.03K
NP
5249
DELISTED
Neenah, Inc. Common Stock
NP
$10K ﹤0.01%
284
-4,914
-95% -$221K
VNE
5250
DELISTED
Veoneer, Inc.
VNE
$10K ﹤0.01%
754
– –
208 209
210
211 212

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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.