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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
PFFD icon
1576
Global X US Preferred ETF
PFFD
$2.16B
$1.41M ﹤0.01%
56,877
+7,915
+16% +$194K
RZG icon
1577
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$1.41M ﹤0.01%
39,648
-3,549
-8% -$126K
IQDF icon
1578
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$1.4M ﹤0.01%
67,829
-15,000
-18% -$316K
DBC icon
1579
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.4M ﹤0.01%
107,125
-2,650
-2% -$34.6K
SUN icon
1580
Sunoco
SUN
$13.9B
$1.4M ﹤0.01%
57,459
-5,623
-9% -$142K
KIM icon
1581
Kimco Realty
KIM
$16.4B
$1.4M ﹤0.01%
124,024
+1,253
+1% +$14.8K
FDD icon
1582
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$1.4M ﹤0.01%
135,605
-15,470
-10% -$169K
FMF icon
1583
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.39M ﹤0.01%
31,739
+5,827
+22% +$259K
PMAR icon
1584
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.39M ﹤0.01%
50,340
+3,880
+8% +$106K
COWZ icon
1585
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.39M ﹤0.01%
49,213
-57,059
-54% -$1.61M
SHAG icon
1586
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$1.39M ﹤0.01%
26,922
+25,242
+1,503% +$1.3M
NWL icon
1587
Newell Brands
NWL
$2.56B
$1.39M ﹤0.01%
80,897
+396
+0.5% +$6.61K
JQC icon
1588
Nuveen Credit Strategies Income Fund
JQC
$708M
$1.39M ﹤0.01%
234,902
+18,860
+9% +$113K
JHB
1589
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.38M ﹤0.01%
154,716
-40,278
-21% -$366K
GCOR icon
1590
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$797M
$1.38M ﹤0.01%
+27,742
New +$1.39M
DIVB icon
1591
iShares Core Dividend ETF
DIVB
$1.73B
$1.38M ﹤0.01%
48,220
-5,590
-10% -$160K
OXLC
1592
Oxford Lane Capital
OXLC
$894M
$1.38M ﹤0.01%
62,760
+25,737
+70% +$551K
MRO
1593
DELISTED
Marathon Oil Corporation
MRO
$1.38M ﹤0.01%
333,013
-132,353
-28% -$699K
HOLX
1594
DELISTED
Hologic
HOLX
$1.38M ﹤0.01%
20,732
-2,886
-12% -$183K
MLM icon
1595
Martin Marietta Materials
MLM
$32.3B
$1.38M ﹤0.01%
5,957
-396
-6% -$85.7K
SFM icon
1596
Sprouts Farmers Market
SFM
$8.13B
$1.38M ﹤0.01%
65,828
+24,678
+60% +$591K
CHL
1597
DELISTED
China Mobile Limited
CHL
$1.37M ﹤0.01%
42,560
+3,463
+9% +$121K
ETW
1598
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.37M ﹤0.01%
160,736
+13,110
+9% +$116K
MFT
1599
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.36M ﹤0.01%
99,372
+10,158
+11% +$139K
NBB icon
1600
Nuveen Taxable Municipal Income Fund
NBB
$450M
$1.36M ﹤0.01%
60,620
+25,513
+73% +$571K
62 63
64
65 66

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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.