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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
DOC icon
1151
Healthpeak Properties
DOC
$14.6B
$2.64M 0.01%
97,131
-16,588
-15% -$455K
HTD
1152
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$2.64M 0.01%
138,287
+10,875
+9% +$210K
IBDO
1153
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.64M 0.01%
100,527
+16,334
+19% +$429K
BDJ icon
1154
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.63M 0.01%
357,105
-12,183
-3% -$90.8K
URTH icon
1155
iShares MSCI World ETF
URTH
$8.2B
$2.63M 0.01%
28,099
-1,343
-5% -$132K
BST icon
1156
BlackRock Science and Technology Trust
BST
$1.68B
$2.63M 0.01%
61,815
+18,871
+44% +$763K
URA icon
1157
Global X Uranium ETF
URA
$6.01B
$2.62M 0.01%
235,629
+6,132
+3% +$71.8K
CLM icon
1158
Cornerstone Strategic Value Fund
CLM
$2.23B
$2.6M 0.01%
237,878
-13,675
-5% -$147K
RAVI icon
1159
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$2.6M 0.01%
33,986
-2,852
-8% -$218K
INO icon
1160
Inovio Pharmaceuticals
INO
$69.8M
$2.59M 0.01%
18,084
+6,844
+61% +$1.43M
STT icon
1161
State Street
STT
$51.5B
$2.59M 0.01%
43,457
-5,053
-10% -$328K
ERIE icon
1162
Erie Indemnity
ERIE
$13.2B
$2.59M 0.01%
12,313
+247
+2% +$51.8K
CMA
1163
DELISTED
Comerica
CMA
$2.59M 0.01%
67,610
+42,624
+171% +$1.64M
KDP icon
1164
Keurig Dr Pepper
KDP
$41.3B
$2.57M 0.01%
92,956
+38,300
+70% +$1.12M
WFC.PRL icon
1165
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$2.56M 0.01%
1,908
+51
+3% +$68.9K
EMLP icon
1166
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.55M 0.01%
133,736
-52,390
-28% -$1.06M
PKW icon
1167
Invesco BuyBack Achievers ETF
PKW
$1.75B
$2.55M 0.01%
42,392
-8,207
-16% -$496K
JSMD icon
1168
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$2.55M 0.01%
50,516
+170
+0.3% +$8.69K
NVCR icon
1169
NovoCure
NVCR
$1.86B
$2.54M 0.01%
23,282
+13,353
+134% +$1.07M
OXY icon
1170
Occidental Petroleum
OXY
$55.9B
$2.53M 0.01%
246,877
-5,183
-2% -$73.1K
AVY icon
1171
Avery Dennison
AVY
$13.1B
$2.51M 0.01%
19,747
-1,979
-9% -$234K
HYZD icon
1172
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.5M 0.01%
120,509
-29,640
-20% -$619K
FNY icon
1173
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$599M
$2.5M 0.01%
47,563
-8,995
-16% -$463K
PEN icon
1174
Penumbra
PEN
$12.8B
$2.5M 0.01%
12,864
-1,440
-10% -$303K
PFN
1175
PIMCO Income Strategy Fund II
PFN
$699M
$2.49M 0.01%
273,878
+8,263
+3% +$74.6K
45 46
47
48 49

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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.