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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
PW
1276
Power REIT
PW
$2.9M
$2.12M 0.01%
10,693
+207
+2% +$47.9K
GDXJ icon
1277
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$2.12M 0.01%
39,983
-1,669
-4% -$96.2K
IYM icon
1278
iShares US Basic Materials ETF
IYM
$1.23B
$2.12M 0.01%
21,423
+11,715
+121% +$1.15M
EOS
1279
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$2.11M 0.01%
114,562
+18,050
+19% +$334K
PFM icon
1280
Invesco Dividend Achievers ETF
PFM
$805M
$2.1M 0.01%
69,509
-8,086
-10% -$242K
NDAQ icon
1281
Nasdaq
NDAQ
$53B
$2.1M 0.01%
51,378
+23,418
+84% +$999K
JQUA icon
1282
JPMorgan US Quality Factor ETF
JQUA
$8.41B
$2.1M 0.01%
64,663
-542
-0.8% -$17.5K
NTG
1283
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.09M 0.01%
144,425
+18,156
+14% +$304K
RXL icon
1284
ProShares Ultra Health Care
RXL
$85.7M
$2.08M 0.01%
63,628
+32,320
+103% +$1.04M
JPT
1285
DELISTED
Nuveen Preferred and Income Fund
JPT
$2.08M 0.01%
90,711
-200
-0.2% -$4.56K
HAL icon
1286
Halliburton
HAL
$27.1B
$2.07M 0.01%
171,155
-36,087
-17% -$523K
XNTK icon
1287
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$2.06M 0.01%
17,393
+283
+2% +$31.8K
NTAP icon
1288
NetApp
NTAP
$37.7B
$2.06M 0.01%
46,996
-2,521
-5% -$110K
EFL
1289
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2.06M 0.01%
232,898
-130,806
-36% -$1.11M
INFY icon
1290
Infosys
INFY
$50.1B
$2.06M 0.01%
149,846
+15,500
+12% +$194K
TRI icon
1291
Thomson Reuters
TRI
$43.8B
$2.05M 0.01%
24,569
+89
+0.4% +$6.92K
AIVL icon
1292
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$2.04M 0.01%
27,131
-4,717
-15% -$359K
TD icon
1293
Toronto Dominion Bank
TD
$200B
$2.04M 0.01%
44,118
-10,611
-19% -$494K
RKT icon
1294
Rocket Companies
RKT
$37.3B
$2.04M 0.01%
+102,042
New +$2.38M
ESGV icon
1295
Vanguard ESG US Stock ETF
ESGV
$13.5B
$2.03M 0.01%
32,898
+9,415
+40% +$572K
PKB icon
1296
Invesco Building & Construction ETF
PKB
$446M
$2.03M 0.01%
56,049
-560
-1% -$19.2K
PXD
1297
DELISTED
Pioneer Natural Resource Co.
PXD
$2.03M 0.01%
23,296
+1,359
+6% +$134K
HBAN icon
1298
Huntington Bancshares
HBAN
$35B
$2.02M 0.01%
220,655
+2,059
+0.9% +$19.2K
KRE icon
1299
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$2.02M 0.01%
56,691
-8,292
-13% -$313K
HEI.A icon
1300
HEICO Corp Class A
HEI.A
$36.8B
$2.02M 0.01%
22,895
+6,446
+39% +$544K
50 51
52
53 54

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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.