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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
ORC
1726
Orchid Island Capital
ORC
$1.31B
$1.14M ﹤0.01%
45,561
+1,317
+3% +$32.8K
QTS
1727
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.14M ﹤0.01%
18,087
+1,376
+8% +$91.7K
IBDR icon
1728
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.14M ﹤0.01%
42,521
-852
-2% -$22.9K
PICB icon
1729
Invesco International Corporate Bond ETF
PICB
$362M
$1.14M ﹤0.01%
40,540
+8,825
+28% +$248K
HPI
1730
John Hancock Preferred Income Fund
HPI
$431M
$1.13M ﹤0.01%
60,320
-10,423
-15% -$209K
FCAL icon
1731
First Trust California Municipal High income ETF
FCAL
$220M
$1.13M ﹤0.01%
21,433
-12,837
-37% -$679K
EOI
1732
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$1.13M ﹤0.01%
77,158
+30,358
+65% +$457K
IJUL icon
1733
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$1.13M ﹤0.01%
49,222
-143
-0.3% -$3.29K
STMP
1734
DELISTED
Stamps.com, Inc.
STMP
$1.13M ﹤0.01%
4,712
+936
+25% +$223K
NTRS icon
1735
Northern Trust
NTRS
$33.8B
$1.13M ﹤0.01%
14,446
-173
-1% -$13.9K
PMO
1736
Franklin Municipal Opportunities Trust
PMO
$285M
$1.13M ﹤0.01%
87,006
-11,059
-11% -$147K
NXDT
1737
NexPoint Diversified Real Estate Trust
NXDT
$235M
$1.12M ﹤0.01%
129,804
+59,163
+84% +$567K
WAB icon
1738
Wabtec
WAB
$49.8B
$1.12M ﹤0.01%
18,188
+2,126
+13% +$136K
DLB icon
1739
Dolby
DLB
$5.77B
$1.12M ﹤0.01%
16,897
-3,025
-15% -$205K
PPLT
1740
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$1.12M ﹤0.01%
133,300
+73,990
+125% +$631K
CONE
1741
DELISTED
CyrusOne Inc Common Stock
CONE
$1.12M ﹤0.01%
15,987
-544
-3% -$42.7K
USFR
1742
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.12M ﹤0.01%
44,566
-11,794
-21% -$296K
NXST icon
1743
Nexstar Media Group
NXST
$5.98B
$1.11M ﹤0.01%
12,538
+1,602
+15% +$145K
IBMJ
1744
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.11M ﹤0.01%
43,040
+1,608
+4% +$41.7K
IHE icon
1745
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1.11M ﹤0.01%
20,430
-4,785
-19% -$258K
FFA
1746
First Trust Enhanced Equity Income Fund
FFA
$466M
$1.11M ﹤0.01%
73,432
-5,377
-7% -$81.4K
XRAY icon
1747
Dentsply Sirona
XRAY
$2.44B
$1.11M ﹤0.01%
25,286
+1,001
+4% +$44.3K
DMRC icon
1748
Digimarc Corp
DMRC
$177M
$1.11M ﹤0.01%
49,582
+12,821
+35% +$202K
WAT icon
1749
Waters Corp
WAT
$39.7B
$1.11M ﹤0.01%
5,647
-563
-9% -$117K
BDEC icon
1750
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.1M ﹤0.01%
39,372
+15,518
+65% +$429K
68 69
70
71 72

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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.