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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
DNKN
1351
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.86M 0.01%
23,009
-3,369
-13% -$243K
EXPE icon
1352
Expedia Group
EXPE
$36.8B
$1.86M 0.01%
20,372
-1,438
-7% -$129K
RPV icon
1353
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.86M 0.01%
37,890
+1,968
+5% +$98.1K
VMO icon
1354
Invesco Municipal Opportunity Trust
VMO
$660M
$1.85M 0.01%
151,547
+9,427
+7% +$116K
NICE icon
1355
Nice
NICE
$5.69B
$1.85M 0.01%
8,257
+109
+1% +$23.2K
SFIX
1356
Stitch Fix
SFIX
$538M
$1.85M 0.01%
68,251
-12,616
-16% -$324K
COLD icon
1357
Americold
COLD
$4.11B
$1.85M 0.01%
51,623
+4,192
+9% +$158K
CEFS icon
1358
Saba Closed-End Funds ETF
CEFS
$432M
$1.84M 0.01%
100,658
+85,306
+556% +$1.57M
SLY
1359
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.84M 0.01%
30,275
-134,598
-82% -$8.34M
KSU
1360
DELISTED
Kansas City Southern
KSU
$1.84M 0.01%
10,172
-13,365
-57% -$2.31M
PNOV icon
1361
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.84M 0.01%
67,686
+2,654
+4% +$71.2K
CVNA icon
1362
Carvana
CVNA
$75.1B
$1.84M 0.01%
49,995
+10,450
+26% +$371K
AGNT
1363
AGNT Inc
AGNT
$690M
$1.83M 0.01%
91,002
+76,892
+545% +$1.19M
ALLE icon
1364
Allegion
ALLE
$14.3B
$1.83M 0.01%
18,471
+6,046
+49% +$614K
AXON
1365
Axon Enterprise
AXON
$42.1B
$1.83M 0.01%
20,197
-15,284
-43% -$1.33M
BSJN
1366
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.83M 0.01%
74,607
-37,917
-34% -$934K
EFX icon
1367
Equifax
EFX
$20.7B
$1.83M 0.01%
11,622
+4,034
+53% +$661K
SHYD icon
1368
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.82M 0.01%
74,851
-1,043
-1% -$25.3K
CRSP icon
1369
CRISPR Therapeutics
CRSP
$4.99B
$1.81M 0.01%
21,670
+2,271
+12% +$201K
PFEB icon
1370
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.81M 0.01%
71,662
+8,875
+14% +$222K
OLED icon
1371
Universal Display
OLED
$4.01B
$1.81M 0.01%
10,174
+261
+3% +$44.6K
CZA icon
1372
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.8M 0.01%
27,409
-9,518
-26% -$621K
ADX icon
1373
Adams Diversified Equity Fund
ADX
$3.17B
$1.8M 0.01%
111,644
+5,211
+5% +$83.3K
MAV
1374
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.8M 0.01%
164,719
-1,136
-0.7% -$12.5K
RSPM icon
1375
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$1.8M 0.01%
76,715
+1,110
+1% +$24.9K
53 54
55
56 57

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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.