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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
BMAR icon
1676
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.21M ﹤0.01%
42,784
+1,863
+5% +$52K
IMTB icon
1677
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$1.21M ﹤0.01%
23,014
+2,659
+13% +$139K
TLTE icon
1678
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$1.2M ﹤0.01%
25,271
+6,352
+34% +$306K
PLAN
1679
DELISTED
Anaplan, Inc.
PLAN
$1.2M ﹤0.01%
19,237
+6,337
+49% +$327K
HUBB icon
1680
Hubbell
HUBB
$27.3B
$1.2M ﹤0.01%
8,771
-1,022
-10% -$141K
QDF icon
1681
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.2M ﹤0.01%
26,885
-893
-3% -$39.9K
RVT icon
1682
Royce Value Trust
RVT
$2.3B
$1.2M ﹤0.01%
94,920
-11,313
-11% -$148K
SON icon
1683
Sonoco
SON
$5.68B
$1.2M ﹤0.01%
23,372
+413
+2% +$21.9K
FNDE icon
1684
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$1.2M ﹤0.01%
50,514
+16,399
+48% +$404K
BXP icon
1685
Boston Properties
BXP
$11.1B
$1.2M ﹤0.01%
14,852
+963
+7% +$84K
LTPZ icon
1686
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
$1.19M ﹤0.01%
13,622
-84,339
-86% -$7.34M
FTXO icon
1687
First Trust Nasdaq Bank ETF
FTXO
$311M
$1.19M ﹤0.01%
70,072
-6,565
-9% -$116K
ARDC
1688
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.19M ﹤0.01%
93,733
-1,065
-1% -$13.3K
ETHO icon
1689
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$1.19M ﹤0.01%
26,878
+5,056
+23% +$221K
BTZ icon
1690
BlackRock Credit Allocation Income Trust
BTZ
$954M
$1.19M ﹤0.01%
83,471
+3,840
+5% +$53.5K
PWZ icon
1691
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.19M ﹤0.01%
43,038
+22,529
+110% +$623K
WDC icon
1692
Western Digital
WDC
$147B
$1.19M ﹤0.01%
42,996
+9,945
+30% +$296K
BWXT icon
1693
BWX Technologies
BWXT
$15.4B
$1.19M ﹤0.01%
21,043
+2,279
+12% +$128K
FLMB icon
1694
Franklin Municipal Green Bond ETF
FLMB
$75.2M
$1.19M ﹤0.01%
+44,210
New +$1.19M
TGH
1695
DELISTED
Textainer Group Holdings limited
TGH
$1.19M ﹤0.01%
83,763
+82,543
+6,766% +$887K
THW
1696
abrdn World Healthcare Fund
THW
$551M
$1.19M ﹤0.01%
82,700
+11,856
+17% +$172K
PK icon
1697
Park Hotels & Resorts
PK
$2.89B
$1.18M ﹤0.01%
118,299
-3,849
-3% -$36.5K
MUH
1698
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$1.18M ﹤0.01%
80,540
+1,041
+1% +$15.5K
ING icon
1699
ING
ING
$102B
$1.18M ﹤0.01%
167,090
-12,931
-7% -$98.8K
RVNU icon
1700
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1.18M ﹤0.01%
41,657
+726
+2% +$20.8K
66 67
68
69 70

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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.