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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
ZUO
5851
CALL
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
+15
New +$174
ITI
5852
DELISTED
Iteris, Inc.
ITI
$2K ﹤0.01%
450
– –
CONN
5853
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
162
– –
ESCR
5854
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$2K ﹤0.01%
78
-733
-90% -$16.7K
ORTX
5855
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2K ﹤0.01%
46
+38
+475% +$1.96K
VST.WS.A
5856
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$2K ﹤0.01%
3,769
– –
CHS
5857
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
2,564
-682
-21% -$890
FRTX
5858
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2K ﹤0.01%
+58
New +$2.28K
VRTV
5859
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
228
-12
-5% -$192
CYTO
5860
DELISTED
Altamira Therapeutics Ltd
CYTO
$2K ﹤0.01%
+6
New +$2.26K
LTRPA
5861
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
1,435
-174
-11% -$419
NEX
5862
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
1,011
-4,500
-82% -$10.9K
FOCS
5863
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2K ﹤0.01%
46
-35,770
-100% -$1.27M
ACGN
5864
DELISTED
Aceragen Inc
ACGN
$2K ﹤0.01%
54
+2
+4% +$71
INDT
5865
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2K ﹤0.01%
+35
New +$1.84K
RUTH
5866
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
232
-92
-28% -$831
VYNT
5867
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$2K ﹤0.01%
87
+60
+222% +$1.13K
DTEA
5868
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$2K ﹤0.01%
1,500
– –
FSTX
5869
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$2K ﹤0.01%
+361
New +$2.16K
EXTN
5870
DELISTED
Exterran Corporation
EXTN
$2K ﹤0.01%
268
– –
HNGR
5871
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
100
– –
ETACU
5872
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2K ﹤0.01%
+200
New +$2.01K
TUFN
5873
DELISTED
Tufin Software Technologies Ltd.
TUFN
$2K ﹤0.01%
203
– –
ENIA
5874
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
253
-1,419
-85% -$10.4K
VRS
5875
DELISTED
Verso Corporation
VRS
$2K ﹤0.01%
239
-350
-59% -$4.26K
233 234
235
236 237

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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.