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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
ACBI
5876
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2K ﹤0.01%
161
– –
GTS
5877
DELISTED
Triple-S Management Corporation
GTS
$2K ﹤0.01%
+104
New +$1.96K
CHIL
5878
DELISTED
Global X MSCI China Large-Cap 50 ETF
CHIL
$2K ﹤0.01%
+50
New +$1.67K
SAIIU
5879
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$2K ﹤0.01%
+200
New +$2K
CMLFU
5880
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$2K ﹤0.01%
+200
New +$2.1K
BPFH
5881
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
394
-420
-52% -$2.5K
CATM
5882
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
75
-148
-66% -$3.23K
GLOG
5883
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
840
– –
CBMG
5884
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2K ﹤0.01%
100
– –
EIGI
5885
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2K ﹤0.01%
463
+374
+420% +$2.1K
INAQU
5886
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$2K ﹤0.01%
+200
New +$2.1K
GV
5887
DELISTED
Goldfield Corporation
GV
$2K ﹤0.01%
400
-5
-1% -$20
LCAHW
5888
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$2K ﹤0.01%
+375
New +$1.64K
AVEO
5889
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
330
-100
-23% -$495
WTRU
5890
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$2K ﹤0.01%
+41
New +$2.32K
EMAG
5891
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$2K ﹤0.01%
+85
New +$1.78K
CTIC
5892
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
803
– –
MNP
5893
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2K ﹤0.01%
169
-799
-83% -$11.7K
PEI
5894
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
323
-222
-41% -$3.48K
QADA
5895
DELISTED
QAD Inc.
QADA
$2K ﹤0.01%
47
-140
-75% -$5.88K
AAL icon
5896
CALL
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
10
– –
AC
5897
DELISTED
Associated Capital Group
AC
$1K ﹤0.01%
37
-22
-37% -$839
AMPY icon
5898
Amplify Energy
AMPY
$168M
$1K ﹤0.01%
1,437
-407
-22% -$468
AMST icon
5899
Amesite
AMST
$6.55M
$1K ﹤0.01%
+23
New +$1.3K
ANAB icon
5900
AnaptysBio
ANAB
$1.62B
$1K ﹤0.01%
+64
New +$1.16K
234 235
236
237 238

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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.