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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
BMO icon
1226
Bank of Montreal
BMO
$126B
$2.28M 0.01%
39,342
+3,506
+10% +$203K
DNOV icon
1227
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$2.27M 0.01%
71,365
-11,543
-14% -$365K
RY icon
1228
Royal Bank of Canada
RY
$293B
$2.27M 0.01%
32,375
+6,083
+23% +$437K
FCOR icon
1229
Fidelity Corporate Bond ETF
FCOR
$348M
$2.26M 0.01%
40,405
+11,913
+42% +$672K
SPGP icon
1230
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$2.25M 0.01%
37,836
-11,696
-24% -$688K
KNSL icon
1231
Kinsale Capital Group
KNSL
$8.51B
$2.25M 0.01%
11,820
-3,389
-22% -$623K
SPYX icon
1232
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$2.25M 0.01%
80,628
+33,861
+72% +$928K
GNRC icon
1233
Generac Holdings
GNRC
$12.6B
$2.24M 0.01%
12,003
-5,513
-31% -$907K
BGH
1234
Barings Global Short Duration High Yield Fund
BGH
$285M
$2.23M 0.01%
167,757
+22,524
+16% +$296K
KL
1235
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.23M 0.01%
45,918
+873
+2% +$43.7K
BPYU
1236
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.23M 0.01%
182,519
+5,021
+3% +$57.6K
STAA icon
1237
STAAR Surgical
STAA
$1.12B
$2.23M 0.01%
39,487
-112
-0.3% -$6.03K
CNP icon
1238
CenterPoint Energy
CNP
$26.7B
$2.23M 0.01%
115,632
-3,969
-3% -$77.9K
CASY icon
1239
Casey's General Stores
CASY
$30.7B
$2.23M 0.01%
12,678
-546
-4% -$92.3K
EVRG icon
1240
Evergy
EVRG
$19.1B
$2.22M 0.01%
43,137
-3,773
-8% -$211K
WBD icon
1241
Warner Bros
WBD
$66.3B
$2.22M 0.01%
102,234
+10,056
+11% +$220K
FALN icon
1242
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.22M 0.01%
81,410
+6,721
+9% +$184K
BAND
1243
Bandwidth Inc
BAND
$1.42B
$2.22M 0.01%
12,740
+2,464
+24% +$365K
EXR icon
1244
Extra Space Storage
EXR
$31.7B
$2.22M 0.01%
20,715
-3,284
-14% -$339K
GAB icon
1245
Gabelli Equity Trust
GAB
$1.77B
$2.21M 0.01%
445,007
+88
+0% +$451
SRNE
1246
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.21M 0.01%
201,279
+86,654
+76% +$793K
MMD
1247
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$2.21M 0.01%
106,805
+3,608
+3% +$75.8K
FCEF icon
1248
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
$2.21M 0.01%
112,463
-43,543
-28% -$853K
TRUP icon
1249
Trupanion
TRUP
$1.22B
$2.21M 0.01%
28,119
+26,779
+1,998% +$1.61M
BOCT icon
1250
Innovator US Equity Buffer ETF October
BOCT
$288M
$2.2M 0.01%
79,056
-19,820
-20% -$537K
48 49
50
51 52

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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.