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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
346
Increased
2,906
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
OGIG icon
776
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$4.86M 0.01%
110,135
+26,046
+31% +$1.09M
HUM icon
777
Humana
HUM
$43.7B
$4.84M 0.01%
11,759
-1,258
-10% -$506K
XLRE icon
778
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$4.84M 0.01%
137,306
+16,209
+13% +$578K
QQEW icon
779
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$4.84M 0.01%
56,914
+2,117
+4% +$179K
SMG icon
780
ScottsMiracle-Gro
SMG
$3.85B
$4.83M 0.01%
31,783
+32
+0.1% +$4.94K
FCVT icon
781
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$4.83M 0.01%
123,478
+7,633
+7% +$298K
SUSB icon
782
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.81M 0.01%
184,320
+67,177
+57% +$1.75M
IBDL
783
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.79M 0.01%
189,842
+4,598
+2% +$116K
FVAL icon
784
Fidelity Value Factor ETF
FVAL
$1.37B
$4.79M 0.01%
134,377
+6,765
+5% +$240K
IGM icon
785
iShares Expanded Tech Sector ETF
IGM
$10.6B
$4.78M 0.01%
92,814
-45,210
-33% -$2.28M
PPG icon
786
PPG Industries
PPG
$26.5B
$4.78M 0.01%
39,581
+2,327
+6% +$272K
CERN
787
DELISTED
Cerner Corp
CERN
$4.77M 0.01%
66,463
+7,412
+13% +$528K
BBWI icon
788
Bath & Body Works
BBWI
$4.19B
$4.77M 0.01%
185,466
+169,674
+1,074% +$3.47M
FSD
789
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.76M 0.01%
342,209
-1,377
-0.4% -$19.1K
BNY
790
Bank of New York Mellon
BNY
$108B
$4.76M 0.01%
137,834
-15,523
-10% -$565K
PPA icon
791
Invesco Aerospace & Defense ETF
PPA
$8.69B
$4.74M 0.01%
85,011
+21,089
+33% +$1.19M
MEAR icon
792
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.73M 0.01%
94,320
+35,687
+61% +$1.79M
CP icon
793
Canadian Pacific Kansas City
CP
$80.4B
$4.71M 0.01%
77,625
+8,370
+12% +$478K
LVGO
794
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$4.71M 0.01%
34,293
-6,194
-15% -$755K
NYF icon
795
iShares New York Muni Bond ETF
NYF
$1.39B
$4.71M 0.01%
81,911
-6,448
-7% -$372K
EXG icon
796
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$4.68M 0.01%
635,612
+20,704
+3% +$157K
IVOO icon
797
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$4.68M 0.01%
74,524
+4,804
+7% +$304K
ILCB icon
798
iShares Morningstar US Equity ETF
ILCB
$1.31B
$4.68M 0.01%
95,988
+3,480
+4% +$166K
MGM icon
799
MGM Resorts International
MGM
$11.4B
$4.66M 0.01%
215,939
-31,263
-13% -$620K
PLUG icon
800
Plug Power
PLUG
$2.93B
$4.66M 0.01%
347,417
+109,516
+46% +$1.21M
30 31
32
33 34

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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 346 new positions and adding to 2,906 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 346 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.