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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
PVH icon
1901
PVH
PVH
$4.04B
$922K ﹤0.01%
15,485
-13,504
-47% -$743K
TGI
1902
DELISTED
Triumph Group
TGI
$922K ﹤0.01%
141,618
+98,891
+231% +$734K
BAC.PRL icon
1903
Bank of America Series L
BAC.PRL
$3.99B
$921K ﹤0.01%
621
-53
-8% -$77.7K
CGW icon
1904
Invesco S&P Global Water Index ETF
CGW
$1.08B
$921K ﹤0.01%
22,211
+4,317
+24% +$174K
INMD icon
1905
InMode
INMD
$880M
$921K ﹤0.01%
50,938
+30,896
+154% +$507K
WTW icon
1906
Willis Towers Watson
WTW
$32B
$921K ﹤0.01%
4,414
+900
+26% +$184K
OTTR icon
1907
Otter Tail
OTTR
$3.94B
$919K ﹤0.01%
25,384
+959
+4% +$36.9K
AEPPL
1908
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$919K ﹤0.01%
18,963
+6,072
+47% +$302K
BJUN icon
1909
Innovator US Equity Buffer ETF June
BJUN
$322M
$918K ﹤0.01%
31,186
-685
-2% -$20K
CPK icon
1910
Chesapeake Utilities
CPK
$3.21B
$917K ﹤0.01%
10,909
+1,556
+17% +$128K
QLYS icon
1911
Qualys
QLYS
$6.35B
$915K ﹤0.01%
9,306
+1,413
+18% +$151K
TRTN
1912
DELISTED
Triton International Limited
TRTN
$913K ﹤0.01%
22,570
+977
+5% +$33.4K
BSL
1913
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$912K ﹤0.01%
66,268
-8,268
-11% -$110K
CNQ icon
1914
Canadian Natural Resources
CNQ
$94.9B
$912K ﹤0.01%
116,108
-2,702
-2% -$24.3K
VAC icon
1915
Marriott Vacations Worldwide
VAC
$4.24B
$912K ﹤0.01%
10,082
-41
-0.4% -$3.72K
XSW icon
1916
State Street SPDR S&P Software & Services ETF
XSW
$484M
$911K ﹤0.01%
7,641
+63
+0.8% +$7.39K
PCQ
1917
Pimco California Municipal Income Fund
PCQ
$167M
$910K ﹤0.01%
51,428
-10,067
-16% -$174K
WING icon
1918
Wingstop
WING
$3.18B
$909K ﹤0.01%
6,687
-11,408
-63% -$1.68M
KSS icon
1919
Kohl's
KSS
$2.19B
$908K ﹤0.01%
48,916
-1,481
-3% -$31.3K
BBBY
1920
DELISTED
Bed Bath & Beyond Inc
BBBY
$908K ﹤0.01%
60,680
-11,651
-16% -$135K
BSD
1921
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$908K ﹤0.01%
68,101
-950
-1% -$13K
FAB icon
1922
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$907K ﹤0.01%
19,483
-11,025
-36% -$525K
KSM
1923
DELISTED
DWS Strategic Municipal Income Trust
KSM
$907K ﹤0.01%
83,639
+288
+0.3% +$3.15K
TTOO
1924
DELISTED
T2 Biosystems, Inc
TTOO
$907K ﹤0.01%
133
+113
+565% +$838K
QNST icon
1925
QuinStreet
QNST
$1.21B
$906K ﹤0.01%
57,215
+3,401
+6% +$44.2K
75 76
77
78 79

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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.