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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
BEPC icon
1476
Brookfield Renewable
BEPC
$6.19B
$1.59M ﹤0.01%
+40,578
New +$1.36M
FSMB icon
1477
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$1.58M ﹤0.01%
77,069
+3,500
+5% +$72.3K
APTS
1478
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.58M ﹤0.01%
290,380
-9,432
-3% -$64.1K
ENTG icon
1479
Entegris
ENTG
$21.8B
$1.58M ﹤0.01%
22,109
-1,215
-5% -$81.4K
EWZ icon
1480
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.58M ﹤0.01%
57,127
+8,152
+17% +$250K
CCMP
1481
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.57M ﹤0.01%
11,011
+1,509
+16% +$225K
KOCT icon
1482
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.57M ﹤0.01%
65,739
+19,560
+42% +$480K
DEUS icon
1483
Xtrackers Russell US Multifactor ETF
DEUS
$303M
$1.57M ﹤0.01%
46,246
-24,160
-34% -$816K
FPI
1484
Farmland Partners
FPI
$434M
$1.57M ﹤0.01%
235,432
+3,139
+1% +$21.3K
IFF icon
1485
International Flavors & Fragrances
IFF
$21.6B
$1.56M ﹤0.01%
12,762
-2,048
-14% -$255K
DALI icon
1486
First Trust DorseyWright DALI 1 ETF
DALI
$99.9M
$1.56M ﹤0.01%
90,395
-1,185
-1% -$21K
PII icon
1487
Polaris
PII
$3.99B
$1.56M ﹤0.01%
16,536
+5,647
+52% +$556K
PID icon
1488
Invesco International Dividend Achievers ETF
PID
$917M
$1.55M ﹤0.01%
122,805
-1,827
-1% -$23.7K
MYOK
1489
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.55M ﹤0.01%
11,408
+11,237
+6,571% +$1.19M
PTF icon
1490
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$1.55M ﹤0.01%
42,351
-7,965
-16% -$277K
GBAB
1491
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$1.55M ﹤0.01%
65,883
+3,800
+6% +$90.6K
FOF icon
1492
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$1.55M ﹤0.01%
139,654
+5,358
+4% +$60.4K
BKN
1493
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.55M ﹤0.01%
99,139
+33,563
+51% +$542K
LNG icon
1494
Cheniere Energy
LNG
$54.9B
$1.55M ﹤0.01%
33,401
+11,486
+52% +$582K
PHDG icon
1495
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$1.55M ﹤0.01%
46,898
+20,570
+78% +$669K
NRG icon
1496
NRG Energy
NRG
$25B
$1.55M ﹤0.01%
49,528
+1,835
+4% +$60.6K
SBRA icon
1497
Sabra Healthcare REIT
SBRA
$5.34B
$1.54M ﹤0.01%
111,975
-17,235
-13% -$253K
ISMD icon
1498
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$1.54M ﹤0.01%
67,952
+6,209
+10% +$146K
ARES icon
1499
Ares Management
ARES
$31.2B
$1.54M ﹤0.01%
38,165
+11,014
+41% +$440K
AAP icon
1500
Advance Auto Parts
AAP
$3.49B
$1.54M ﹤0.01%
10,039
-471
-4% -$70.9K
58 59
60
61 62

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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.