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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
BCS icon
1851
Barclays
BCS
$94.1B
$976K ﹤0.01%
194,468
+4,740
+2% +$26.2K
RNR icon
1852
RenaissanceRe
RNR
$13.4B
$976K ﹤0.01%
5,747
+487
+9% +$86.1K
MCI
1853
Barings Corporate Investors
MCI
$345M
$974K ﹤0.01%
77,877
-6,694
-8% -$88.4K
SPBO icon
1854
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$972K ﹤0.01%
27,445
-235
-0.8% -$8.4K
JPUS
1855
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$971K ﹤0.01%
13,127
-4,859
-27% -$358K
STOR
1856
DELISTED
STORE Capital Corporation
STOR
$971K ﹤0.01%
35,487
-4,384
-11% -$111K
PSL icon
1857
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$970K ﹤0.01%
12,757
+150
+1% +$11.1K
AMCX icon
1858
AMC Global Media
AMCX
$489M
$969K ﹤0.01%
39,183
+26,080
+199% +$626K
HPS
1859
John Hancock Preferred Income Fund III
HPS
$458M
$969K ﹤0.01%
60,619
-3,062
-5% -$49.9K
MFEM icon
1860
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$968K ﹤0.01%
42,988
-1,907
-4% -$42.8K
IGD
1861
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$967K ﹤0.01%
196,386
+15,260
+8% +$75.8K
MAC icon
1862
Macerich
MAC
$6.92B
$965K ﹤0.01%
141,882
-7,251
-5% -$57K
DMRL
1863
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$965K ﹤0.01%
16,178
+583
+4% +$34.6K
RWX icon
1864
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$964K ﹤0.01%
32,478
-9,937
-23% -$297K
TXT icon
1865
Textron
TXT
$15.4B
$964K ﹤0.01%
26,807
+3,009
+13% +$109K
UOCT icon
1866
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$963K ﹤0.01%
37,068
-4,571
-11% -$117K
DAR icon
1867
Darling Ingredients
DAR
$9.44B
$961K ﹤0.01%
27,301
+3,809
+16% +$117K
LFEQ icon
1868
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
$961K ﹤0.01%
30,357
– –
NBH
1869
Neuberger Municipal Fund Inc
NBH
$304M
$961K ﹤0.01%
62,405
+28,942
+86% +$439K
VIPS icon
1870
Vipshop
VIPS
$7.53B
$961K ﹤0.01%
60,815
+24,113
+66% +$472K
JTD
1871
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$961K ﹤0.01%
73,517
+2,062
+3% +$27.2K
ALSN icon
1872
Allison Transmission
ALSN
$9.82B
$960K ﹤0.01%
27,226
-2,957
-10% -$107K
GMAB icon
1873
Genmab
GMAB
$19.2B
$960K ﹤0.01%
26,282
+8,499
+48% +$307K
CWST icon
1874
Casella Waste Systems
CWST
$5.69B
$953K ﹤0.01%
17,097
+3,128
+22% +$171K
NFJ
1875
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$951K ﹤0.01%
80,599
+15,557
+24% +$187K
73 74
75
76 77

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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.