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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
ILCV icon
1626
iShares Morningstar Value ETF
ILCV
$1.35B
$1.31M ﹤0.01%
26,594
+1,236
+5% +$61.8K
PSF icon
1627
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$1.31M ﹤0.01%
49,469
-709
-1% -$18.6K
QLV icon
1628
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$1.31M ﹤0.01%
30,857
+40
+0.1% +$1.68K
LYFT icon
1629
Lyft
LYFT
$6.45B
$1.31M ﹤0.01%
47,510
-95
-0.2% -$2.82K
EAD
1630
Allspring Income Opportunities Fund
EAD
$379M
$1.31M ﹤0.01%
179,426
-602
-0.3% -$4.45K
GERM
1631
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$1.31M ﹤0.01%
+47,313
New +$1.39M
EWY icon
1632
iShares MSCI South Korea ETF
EWY
$23.6B
$1.31M ﹤0.01%
20,012
+6,367
+47% +$399K
IPKW icon
1633
Invesco International BuyBack Achievers ETF
IPKW
$562M
$1.3M ﹤0.01%
41,424
+18,703
+82% +$587K
RHI icon
1634
Robert Half
RHI
$4.44B
$1.3M ﹤0.01%
24,543
+481
+2% +$25.6K
AIF
1635
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.3M ﹤0.01%
102,525
-2,359
-2% -$29.8K
MDU icon
1636
MDU Resources
MDU
$4.3B
$1.3M ﹤0.01%
151,829
-3,463
-2% -$29.7K
EXPO icon
1637
Exponent
EXPO
$3.26B
$1.29M ﹤0.01%
17,979
+7,145
+66% +$568K
ELAN icon
1638
Elanco Animal Health
ELAN
$11.8B
$1.29M ﹤0.01%
46,266
+10,774
+30% +$273K
BFAM icon
1639
Bright Horizons
BFAM
$3.93B
$1.28M ﹤0.01%
8,501
+3,082
+57% +$388K
IEP icon
1640
Icahn Enterprises
IEP
$5.39B
$1.28M ﹤0.01%
25,943
-2,417
-9% -$122K
IOO icon
1641
iShares Global 100 ETF
IOO
$9.24B
$1.27M ﹤0.01%
22,745
-84,763
-79% -$4.78M
GNW icon
1642
Genworth Financial
GNW
$3.68B
$1.27M ﹤0.01%
385,878
+13,800
+4% +$36.8K
SRI icon
1643
Stoneridge
SRI
$210M
$1.27M ﹤0.01%
69,181
– –
NEV
1644
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.27M ﹤0.01%
86,642
+11,122
+15% +$167K
HPF
1645
John Hancock Preferred Income Fund II
HPF
$345M
$1.27M ﹤0.01%
71,252
-2,384
-3% -$43.4K
SCI icon
1646
Service Corp International
SCI
$11.7B
$1.27M ﹤0.01%
30,257
+2,671
+10% +$114K
CLIX icon
1647
ProShares Long Online/Short Stores ETF
CLIX
$7.7M
$1.26M ﹤0.01%
14,990
-1,278
-8% -$108K
PDT
1648
John Hancock Premium Dividend Fund
PDT
$626M
$1.26M ﹤0.01%
101,253
-9,970
-9% -$131K
NQP
1649
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.26M ﹤0.01%
93,102
+85
+0.1% +$1.17K
FNK icon
1650
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1.26M ﹤0.01%
45,619
+37,024
+431% +$1.05M
64 65
66
67 68

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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.