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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
SITE icon
1426
SiteOne Landscape Supply
SITE
$4.3B
$1.7M 0.01%
13,981
-10,441
-43% -$1.25M
AOD
1427
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.7M 0.01%
213,918
+363
+0.2% +$2.9K
JEMD
1428
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$1.69M 0.01%
220,168
-2,228
-1% -$16.6K
AWP
1429
abrdn Global Premier Properties Fund
AWP
$367M
$1.69M 0.01%
122,202
+13,179
+12% +$189K
GWPH
1430
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.69M 0.01%
16,753
-990
-6% -$114K
SPCE icon
1431
Virgin Galactic
SPCE
$377M
$1.69M 0.01%
4,412
+1,357
+44% +$515K
OGE icon
1432
OGE Energy
OGE
$9.67B
$1.68M 0.01%
56,030
+1,609
+3% +$50.6K
SPR
1433
DELISTED
Spirit AeroSystems
SPR
$1.68M 0.01%
88,755
+17,061
+24% +$360K
FNF icon
1434
Fidelity National Financial
FNF
$14.1B
$1.68M 0.01%
55,797
-473
-0.8% -$14.8K
ZYXI
1435
DELISTED
Zynex
ZYXI
$1.67M 0.01%
105,559
+9,132
+9% +$154K
FNDF icon
1436
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.66M 0.01%
69,503
-2,467
-3% -$61.4K
PMF
1437
DELISTED
PIMCO Municipal Income Fund
PMF
$1.66M 0.01%
124,459
+4,588
+4% +$62.3K
CLOU icon
1438
Global X Cloud Computing ETF
CLOU
$253M
$1.66M 0.01%
69,457
-12,519
-15% -$285K
RFFC icon
1439
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$1.65M ﹤0.01%
47,319
+694
+1% +$23.8K
AAWW
1440
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.65M ﹤0.01%
27,106
+25,735
+1,877% +$1.41M
PKG icon
1441
Packaging Corp of America
PKG
$22.5B
$1.65M ﹤0.01%
15,079
-353
-2% -$36.1K
MYF
1442
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$1.64M ﹤0.01%
122,652
+23,086
+23% +$314K
IT icon
1443
Gartner
IT
$11.7B
$1.63M ﹤0.01%
13,091
+579
+5% +$73.6K
MGA icon
1444
Magna International
MGA
$18.1B
$1.63M ﹤0.01%
35,842
-558
-2% -$26.8K
IFLN
1445
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.63M ﹤0.01%
88,111
+26,180
+42% +$489K
HEZU icon
1446
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$1.63M ﹤0.01%
58,529
+4,147
+8% +$118K
CUZ icon
1447
Cousins Properties
CUZ
$4.91B
$1.63M ﹤0.01%
56,871
-2,680
-5% -$79.9K
EPAM icon
1448
EPAM Systems
EPAM
$4.86B
$1.63M ﹤0.01%
5,040
-1,257
-20% -$375K
SZNE
1449
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.63M ﹤0.01%
61,492
-9,242
-13% -$254K
VAR
1450
DELISTED
Varian Medical Systems, Inc.
VAR
$1.63M ﹤0.01%
10,186
-2,107
-17% -$331K
56 57
58
59 60

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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.