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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
AATC
6451
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$0 ﹤0.01%
16
– –
HTGM
6452
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$0 ﹤0.01%
3
-1
-25% -$89
PZN
6453
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$0 ﹤0.01%
13
– –
HYMCZ
6454
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
+120
New +$40
RWGV
6455
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
– –
-601
Closed -$50K
VANIW
6456
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$0 ﹤0.01%
45
– –
TCTL
6457
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
– –
-820
Closed -$21K
MIDF
6458
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
– –
-32,153
Closed -$809K
ICOL
6459
DELISTED
iShares MSCI Colombia ETF
ICOL
$0 ﹤0.01%
15
– –
BLCT
6460
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$0 ﹤0.01%
+50
New +$716
DIVA
6461
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
– –
-263
Closed -$5K
CERN
6462
PUT
DELISTED
Cerner Corp
CERN
– –
-21
Closed -$2K
HSTO
6463
DELISTED
Histogen Inc. Common Stock
HSTO
$0 ﹤0.01%
6
– –
CPTAG
6464
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
– –
-4,400
Closed -$85K
IRCP
6465
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$0 ﹤0.01%
56
– –
VWTR
6466
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$0 ﹤0.01%
+22
New +$190
AFI
6467
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
75
– –
LEJU
6468
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
7
– –
GFED
6469
DELISTED
Guaranty Federal Bancshares In
GFED
$0 ﹤0.01%
3
– –
LAIX
6470
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$0 ﹤0.01%
2
-2
-50% -$70
GSS
6471
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
100
– –
NEW
6472
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$0 ﹤0.01%
2
– –
WEI
6473
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
$0 ﹤0.01%
46
– –
JRJC
6474
DELISTED
China Finance Online Co., Ltd.
JRJC
$0 ﹤0.01%
18
– –
ODT
6475
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-95
Closed -$4K
257 258
259
260 261

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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.