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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
FVRR icon
1176
Fiverr
FVRR
$332M
$2.48M 0.01%
17,926
+15,451
+624% +$1.66M
IXC icon
1177
iShares Global Energy ETF
IXC
$2.78B
$2.48M 0.01%
151,389
+28,464
+23% +$538K
FPEI icon
1178
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.48M 0.01%
127,977
+34,105
+36% +$659K
ADPT icon
1179
Adaptive Biotechnologies
ADPT
$3.76B
$2.48M 0.01%
51,115
+2,445
+5% +$103K
FFIV icon
1180
F5
FFIV
$23.3B
$2.48M 0.01%
20,152
-1,569
-7% -$211K
CC icon
1181
Chemours
CC
$2.28B
$2.47M 0.01%
118,692
+3,122
+3% +$60.2K
ISCB icon
1182
iShares Morningstar Small-Cap ETF
ISCB
$290M
$2.46M 0.01%
62,748
-444
-0.7% -$17.5K
MNA icon
1183
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.46M 0.01%
73,130
-5,572
-7% -$180K
NVR icon
1184
NVR
NVR
$16.8B
$2.46M 0.01%
606
-28
-4% -$108K
POCT icon
1185
Innovator US Equity Power Buffer ETF October
POCT
$971M
$2.45M 0.01%
94,679
-86,564
-48% -$2.24M
AVLR
1186
DELISTED
Avalara, Inc.
AVLR
$2.45M 0.01%
19,236
-3,257
-14% -$414K
UI icon
1187
Ubiquiti
UI
$34.2B
$2.44M 0.01%
14,655
-322
-2% -$56.8K
YUMC icon
1188
Yum China
YUMC
$16.4B
$2.44M 0.01%
46,476
-1,929
-4% -$102K
FLQL icon
1189
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$2.44M 0.01%
71,153
-1,798
-2% -$61.5K
STAG icon
1190
STAG Industrial
STAG
$7.13B
$2.44M 0.01%
80,156
+2,070
+3% +$65.3K
VTWG icon
1191
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$2.44M 0.01%
15,075
+199
+1% +$31.7K
WBIE
1192
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$2.43M 0.01%
89,254
-8,549
-9% -$237K
NEO icon
1193
NeoGenomics
NEO
$2.01B
$2.43M 0.01%
74,070
-6,598
-8% -$245K
ETY icon
1194
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$2.43M 0.01%
223,191
-5,944
-3% -$66K
CWI icon
1195
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$2.41M 0.01%
100,443
-638
-0.6% -$15.4K
PEY icon
1196
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.41M 0.01%
167,443
-7,721
-4% -$113K
PFL
1197
PIMCO Income Strategy Fund
PFL
$388M
$2.41M 0.01%
237,638
-11,071
-4% -$112K
SGDJ icon
1198
Sprott Junior Gold Miners ETF
SGDJ
$310M
$2.4M 0.01%
53,955
+1,523
+3% +$69.1K
NAC icon
1199
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.4M 0.01%
164,655
+419
+0.3% +$6.14K
VGM icon
1200
Invesco Trust Investment Grade Municipals
VGM
$558M
$2.39M 0.01%
192,664
+808
+0.4% +$10.2K
46 47
48
49 50

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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.