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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
SIL icon
1251
Global X Silver Miners ETF NEW
SIL
$4.47B
$2.19M 0.01%
50,659
+12,333
+32% +$563K
EOG icon
1252
EOG Resources
EOG
$71.5B
$2.19M 0.01%
60,498
+6,329
+12% +$284K
TDTF icon
1253
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.19M 0.01%
79,525
-5,148
-6% -$141K
ISD
1254
PGIM High Yield Bond Fund
ISD
$418M
$2.18M 0.01%
157,911
-1,026
-0.6% -$14.2K
VPL icon
1255
Vanguard FTSE Pacific ETF
VPL
$8.32B
$2.17M 0.01%
31,929
-612
-2% -$40.9K
OC icon
1256
Owens Corning
OC
$12.1B
$2.17M 0.01%
35,047
+163
+0.5% +$10.5K
SPMO icon
1257
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$2.17M 0.01%
43,438
+1,797
+4% +$85.8K
ABB
1258
DELISTED
ABB Ltd
ABB
$2.17M 0.01%
85,286
+2,602
+3% +$66.4K
PHG icon
1259
Philips
PHG
$25.7B
$2.17M 0.01%
56,788
+3,550
+7% +$142K
LDOS icon
1260
Leidos
LDOS
$16.9B
$2.17M 0.01%
24,251
-2,756
-10% -$249K
CORP icon
1261
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.16M 0.01%
18,797
-16
-0.1% -$1.85K
UITB icon
1262
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$2.16M 0.01%
40,009
+331
+0.8% +$18K
OIA icon
1263
Invesco Municipal Income Opportunities Trust
OIA
$289M
$2.15M 0.01%
294,603
+86,341
+41% +$636K
PJUL icon
1264
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.15M 0.01%
78,087
-20,547
-21% -$565K
RGEN icon
1265
Repligen
RGEN
$9.02B
$2.15M 0.01%
14,640
-4,173
-22% -$596K
IBDP
1266
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.15M 0.01%
81,292
+10,799
+15% +$286K
TDG icon
1267
TransDigm Group
TDG
$69.5B
$2.15M 0.01%
4,527
+728
+19% +$342K
AZPN
1268
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.15M 0.01%
17,031
-1,147
-6% -$145K
TFLT
1269
DELISTED
Global X TargetIncome Plus 2 ETF
TFLT
$2.14M 0.01%
89,450
+23,625
+36% +$567K
AVK
1270
Advent Convertible and Income Fund
AVK
$561M
$2.13M 0.01%
158,845
+16,430
+12% +$222K
CODI icon
1271
Compass Diversified
CODI
$810M
$2.13M 0.01%
112,548
+16,431
+17% +$279K
HIG icon
1272
Hartford Financial Services
HIG
$39.5B
$2.13M 0.01%
57,648
+10,497
+22% +$419K
TEI
1273
Templeton Emerging Markets Income Fund
TEI
$318M
$2.13M 0.01%
287,426
+16,373
+6% +$125K
AME icon
1274
Ametek
AME
$57.4B
$2.12M 0.01%
21,359
-5,423
-20% -$524K
GAIN icon
1275
Gladstone Investment Corp
GAIN
$671M
$2.12M 0.01%
232,841
+32,505
+16% +$310K
49 50
51
52 53

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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.