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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
KEQU icon
5676
Kewaunee Scientific
KEQU
$109M
$3K ﹤0.01%
364
– –
LCTX icon
5677
Lineage Cell Therapeutics
LCTX
$284M
$3K ﹤0.01%
3,014
+19
+0.6% +$17
MANU icon
5678
Manchester United
MANU
$3.8B
$3K ﹤0.01%
200
– –
MARA icon
5679
Marathon Digital Holdings
MARA
$3.83B
$3K ﹤0.01%
1,319
+1,180
+849% +$2.53K
MBIN icon
5680
Merchants Bancorp
MBIN
$2.49B
$3K ﹤0.01%
195
– –
MBIO icon
5681
Mustang Bio
MBIO
$4.33M
$3K ﹤0.01%
+1
New +$2.46K
MCD icon
5682
PUT
McDonald's
MCD
$195B
$3K ﹤0.01%
2
– –
MGY icon
5683
Magnolia Oil & Gas
MGY
$5.93B
$3K ﹤0.01%
632
+123
+24% +$766
MLR icon
5684
Miller Industries
MLR
$606M
$3K ﹤0.01%
106
+100
+1,667% +$3.01K
MTRX icon
5685
Matrix Service
MTRX
$335M
$3K ﹤0.01%
324
+41
+14% +$369
NBHC icon
5686
National Bank Holdings
NBHC
$1.91B
$3K ﹤0.01%
110
-72
-40% -$1.97K
OEF icon
5687
PUT
iShares S&P 100 ETF
OEF
$20.6B
$3K ﹤0.01%
3
-5
-63% -$769
OFIX icon
5688
Orthofix Medical
OFIX
$418M
$3K ﹤0.01%
101
-3
-3% -$93
OMER icon
5689
Omeros
OMER
$961M
$3K ﹤0.01%
280
– –
OPY icon
5690
Oppenheimer Holdings
OPY
$1.21B
$3K ﹤0.01%
125
+59
+89% +$1.37K
OVID icon
5691
Ovid Therapeutics
OVID
$498M
$3K ﹤0.01%
531
-300
-36% -$2.01K
PDEX icon
5692
Pro-Dex
PDEX
$213M
$3K ﹤0.01%
+100
New +$2.32K
PLG
5693
Platinum Group Metals
PLG
$192M
$3K ﹤0.01%
1,815
– –
PRDO icon
5694
Perdoceo Education
PRDO
$2.15B
$3K ﹤0.01%
287
-3,078
-91% -$44.7K
RDOG icon
5695
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$3K ﹤0.01%
+20
New +$723
RES icon
5696
RPC Inc
RES
$1.3B
$3K ﹤0.01%
1,084
-463
-30% -$1.44K
SCPH
5697
DELISTED
scPharmaceuticals
SCPH
$3K ﹤0.01%
357
– –
SM icon
5698
SM Energy
SM
$6.92B
$3K ﹤0.01%
2,244
+836
+59% +$2.33K
SYBX
5699
DELISTED
Synlogic
SYBX
$3K ﹤0.01%
+94
New +$3.09K
TAC icon
5700
TransAlta
TAC
$3.97B
$3K ﹤0.01%
530
– –
226 227
228
229 230

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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.