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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
ZBH icon
1051
Zimmer Biomet
ZBH
$19B
$3.02M 0.01%
23,011
+2,813
+14% +$367K
HISF icon
1052
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$3.01M 0.01%
67,931
-5,348
-7% -$243K
FMHI icon
1053
First Trust Municipal High Income ETF
FMHI
$999M
$3.01M 0.01%
58,398
+813
+1% +$42.1K
KMX icon
1054
CarMax
KMX
$8.04B
$3.01M 0.01%
32,779
+2,976
+10% +$297K
DMO
1055
Western Asset Mortgage Opportunity Fund
DMO
$119M
$3.01M 0.01%
229,244
+8,267
+4% +$114K
ISCG icon
1056
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$3.01M 0.01%
75,948
+56,604
+293% +$2.2M
HDMV icon
1057
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$3M 0.01%
105,397
-14,845
-12% -$427K
MMP
1058
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3M 0.01%
87,127
-10,560
-11% -$418K
FXN icon
1059
First Trust Energy AlphaDEX Fund
FXN
$363M
$2.99M 0.01%
534,051
-246,992
-32% -$1.61M
RFI
1060
Cohen & Steers Total Return Realty Fund
RFI
$309M
$2.99M 0.01%
250,343
+154,825
+162% +$1.93M
RDFN
1061
DELISTED
Redfin
RDFN
$2.98M 0.01%
60,233
+8,628
+17% +$382K
XYL icon
1062
Xylem
XYL
$28.5B
$2.98M 0.01%
36,949
-1,712
-4% -$133K
AIG icon
1063
American International
AIG
$42.1B
$2.98M 0.01%
108,199
+53,308
+97% +$1.59M
BRSP
1064
BrightSpire Capital
BRSP
$633M
$2.98M 0.01%
600,890
-43,623
-7% -$263K
ITM icon
1065
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.98M 0.01%
58,139
-1,698
-3% -$87.4K
ERC
1066
Allspring Multi-Sector Income Fund
ERC
$256M
$2.98M 0.01%
277,171
+6,785
+3% +$76.3K
LEO
1067
BNY Mellon Strategic Municipals
LEO
$384M
$2.97M 0.01%
358,092
+54,205
+18% +$447K
FXO icon
1068
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.96M 0.01%
116,557
-13,917
-11% -$363K
FTSD icon
1069
Franklin Short Duration US Government ETF
FTSD
$302M
$2.96M 0.01%
30,828
-11,581
-27% -$1.11M
WCLD
1070
WisdomTree Cloud Computing Fund
WCLD
$291M
$2.95M 0.01%
69,071
+35,894
+108% +$1.48M
XITK icon
1071
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.6M
$2.95M 0.01%
17,455
+14,632
+518% +$2.35M
LEG icon
1072
Leggett & Platt
LEG
$1.4B
$2.94M 0.01%
74,003
+25,471
+52% +$1.01M
TILT icon
1073
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$2.94M 0.01%
24,076
-1,334
-5% -$162K
TER icon
1074
Teradyne
TER
$60.9B
$2.94M 0.01%
36,730
-4,759
-11% -$404K
SNOW icon
1075
Snowflake
SNOW
$110B
$2.93M 0.01%
+11,685
New +$2.78M
41 42
43
44 45

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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.