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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
UCC icon
1451
ProShares Ultra Consumer Discretionary
UCC
$10.8M
$1.63M ﹤0.01%
45,664
+28,804
+171% +$979K
HEDJ icon
1452
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.62M ﹤0.01%
52,596
-2,258
-4% -$70.3K
CACG
1453
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.62M ﹤0.01%
41,014
-4,101
-9% -$158K
SYF icon
1454
Synchrony
SYF
$25.6B
$1.62M ﹤0.01%
62,350
-128
-0.2% -$3.11K
WBIT
1455
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$1.62M ﹤0.01%
87,353
-20,720
-19% -$378K
EWU icon
1456
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.62M ﹤0.01%
63,416
+21,849
+53% +$575K
AGZD icon
1457
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.62M ﹤0.01%
69,122
+3,234
+5% +$76.2K
BFK
1458
DELISTED
BlackRock Municipal Income Trust
BFK
$1.62M ﹤0.01%
117,943
+19,709
+20% +$279K
GSIE icon
1459
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.62M ﹤0.01%
57,497
+16,381
+40% +$460K
QLD icon
1460
ProShares Ultra QQQ
QLD
$13.7B
$1.61M ﹤0.01%
70,428
+12,828
+22% +$283K
RITM icon
1461
Rithm Capital
RITM
$5.55B
$1.61M ﹤0.01%
203,155
-23,203
-10% -$179K
BMAY icon
1462
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.61M ﹤0.01%
57,228
-71
-0.1% -$1.98K
PNW icon
1463
Pinnacle West Capital
PNW
$12.2B
$1.61M ﹤0.01%
21,584
+2,246
+12% +$172K
JCE icon
1464
Nuveen Core Equity Alpha Fund
JCE
$288M
$1.61M ﹤0.01%
125,627
+4,284
+4% +$54.9K
KIO
1465
KKR Income Opportunities Fund
KIO
$453M
$1.61M ﹤0.01%
118,653
-7,941
-6% -$105K
MOH icon
1466
Molina Healthcare
MOH
$10B
$1.61M ﹤0.01%
8,804
+465
+6% +$84.6K
FPL
1467
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.6M ﹤0.01%
444,463
+41,884
+10% +$167K
INTF icon
1468
iShares International Equity Factor ETF
INTF
$3.68B
$1.6M ﹤0.01%
65,656
-89,248
-58% -$2.17M
LYV icon
1469
Live Nation Entertainment
LYV
$42.3B
$1.6M ﹤0.01%
29,852
+849
+3% +$43.8K
SMB icon
1470
VanEck Short Muni ETF
SMB
$312M
$1.59M ﹤0.01%
88,315
+7,679
+10% +$139K
FIVN icon
1471
FIVE9
FIVN
$2.17B
$1.59M ﹤0.01%
12,386
-3,576
-22% -$430K
THO icon
1472
Thor Industries
THO
$4.04B
$1.59M ﹤0.01%
16,581
-9,656
-37% -$1M
CSL icon
1473
Carlisle Companies
CSL
$15.2B
$1.59M ﹤0.01%
13,130
+474
+4% +$58.2K
EFT
1474
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$1.59M ﹤0.01%
133,777
-6,190
-4% -$73.2K
IQI icon
1475
Invesco Quality Municipal Securities
IQI
$528M
$1.59M ﹤0.01%
128,435
+20,829
+19% +$258K
57 58
59
60 61

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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.