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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
QABA icon
1876
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$951K ﹤0.01%
29,937
-6,742
-18% -$230K
XRLV
1877
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$951K ﹤0.01%
24,706
-711
-3% -$27.1K
PFPT
1878
DELISTED
Proofpoint, Inc.
PFPT
$950K ﹤0.01%
8,844
+871
+11% +$97.1K
ENSG icon
1879
The Ensign Group
ENSG
$10.7B
$949K ﹤0.01%
16,816
+3,435
+26% +$177K
BCLI
1880
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$948K ﹤0.01%
3,740
+3,220
+619% +$659K
IGOV icon
1881
iShares International Treasury Bond ETF
IGOV
$1.54B
$947K ﹤0.01%
17,916
+7,208
+67% +$381K
STNE icon
1882
StoneCo
STNE
$2.58B
$947K ﹤0.01%
17,909
+796
+5% +$38K
MORT icon
1883
VanEck Mortgage REIT Income ETF
MORT
$385M
$946K ﹤0.01%
68,084
+446
+0.7% +$6.15K
VCV icon
1884
Invesco California Value Municipal Income Trust
VCV
$522M
$946K ﹤0.01%
75,806
-229
-0.3% -$2.83K
VICI icon
1885
VICI Properties
VICI
$29.4B
$944K ﹤0.01%
40,422
+7,569
+23% +$170K
IGHG icon
1886
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$943K ﹤0.01%
13,202
-14,170
-52% -$1.02M
VNM icon
1887
VanEck Vietnam ETF
VNM
$504M
$943K ﹤0.01%
63,478
-1,087
-2% -$15.8K
AAAU icon
1888
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$942K ﹤0.01%
50,108
-15,783
-24% -$301K
ZG icon
1889
Zillow
ZG
$7.63B
$940K ﹤0.01%
9,718
+759
+8% +$59.1K
STLD icon
1890
Steel Dynamics
STLD
$37.6B
$937K ﹤0.01%
32,676
-365
-1% -$10.5K
XHR
1891
Xenia Hotels & Resorts
XHR
$1.79B
$937K ﹤0.01%
106,441
-7,331
-6% -$64.7K
ATCO
1892
DELISTED
Atlas Corp.
ATCO
$937K ﹤0.01%
104,921
-5,763
-5% -$46.8K
NETI
1893
DELISTED
Eneti Inc.
NETI
$933K ﹤0.01%
+65,908
New +$925K
LEGR icon
1894
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$932K ﹤0.01%
29,751
-3,213
-10% -$101K
UA icon
1895
Under Armour Class C
UA
$2.53B
$931K ﹤0.01%
94,993
-5,177
-5% -$48.6K
STK
1896
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$927K ﹤0.01%
42,305
+817
+2% +$18.3K
TGTX icon
1897
TG Therapeutics
TGTX
$7.62B
$927K ﹤0.01%
34,587
+11,356
+49% +$261K
MLN icon
1898
VanEck Long Muni ETF
MLN
$683M
$926K ﹤0.01%
43,329
+2,371
+6% +$50.8K
IAUF
1899
DELISTED
iShares Gold Strategy ETF
IAUF
$924K ﹤0.01%
14,618
+2,894
+25% +$186K
ARWR icon
1900
Arrowhead Research
ARWR
$12.4B
$923K ﹤0.01%
21,443
+1,528
+8% +$65.9K
74 75
76
77 78

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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.