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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
POWA icon
1301
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$2.02M 0.01%
36,313
-13,126
-27% -$719K
PBCT
1302
DELISTED
People's United Financial Inc
PBCT
$2.02M 0.01%
195,357
+3,429
+2% +$37.3K
CNC icon
1303
Centene
CNC
$31.7B
$2.02M 0.01%
34,479
+5,021
+17% +$312K
CFFI icon
1304
C&F Financial
CFFI
$288M
$2.02M 0.01%
67,856
+455
+0.7% +$14.2K
NUBD icon
1305
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2.01M 0.01%
74,779
+16,467
+28% +$447K
EUSA icon
1306
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$2.01M 0.01%
32,971
-1,813
-5% -$110K
PTIN icon
1307
Pacer Trendpilot International ETF
PTIN
$186M
$2M 0.01%
86,235
+27,906
+48% +$649K
XHE icon
1308
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$2M 0.01%
20,485
-9,594
-32% -$910K
EIX icon
1309
Edison International
EIX
$25.9B
$1.99M 0.01%
39,056
+3,565
+10% +$190K
FUMB icon
1310
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$1.98M 0.01%
98,465
+20,535
+26% +$414K
MTH icon
1311
Meritage Homes
MTH
$4.71B
$1.98M 0.01%
35,980
+27,832
+342% +$1.33M
LSI
1312
DELISTED
Life Storage, Inc.
LSI
$1.97M 0.01%
28,172
+828
+3% +$56.1K
BIBL icon
1313
Inspire 100 ETF
BIBL
$494M
$1.97M 0.01%
59,209
+27,837
+89% +$905K
MBSD icon
1314
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$1.97M 0.01%
81,522
+1,575
+2% +$38.1K
FUN icon
1315
Cedar Fair
FUN
$1.61B
$1.96M 0.01%
70,139
-5,808
-8% -$161K
REZ icon
1316
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$1.96M 0.01%
32,112
-6,923
-18% -$426K
IQDG icon
1317
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$1.96M 0.01%
60,197
+17,311
+40% +$554K
EXPD icon
1318
Expeditors International
EXPD
$23.2B
$1.95M 0.01%
22,437
+68
+0.3% +$5.79K
RQI icon
1319
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.95M 0.01%
175,430
+17,368
+11% +$192K
FXI icon
1320
iShares China Large-Cap ETF
FXI
$4.29B
$1.94M 0.01%
46,347
+1,534
+3% +$65.9K
ENV
1321
DELISTED
ENVESTNET, INC.
ENV
$1.94M 0.01%
25,202
+7,760
+44% +$620K
GRMN
1322
Garmin
GRMN
$58.2B
$1.94M 0.01%
20,446
-8,447
-29% -$844K
PSCT icon
1323
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$1.94M 0.01%
67,278
-1,134
-2% -$33.7K
JPC icon
1324
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.94M 0.01%
227,819
-21,486
-9% -$185K
SHE icon
1325
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$1.94M 0.01%
25,347
+14,616
+136% +$1.1M
51 52
53
54 55

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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.