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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
AVA icon
1926
Avista
AVA
$3.24B
$905K ﹤0.01%
26,475
-3,204
-11% -$116K
FANG icon
1927
Diamondback Energy
FANG
$52.7B
$905K ﹤0.01%
29,037
-9,801
-25% -$373K
FRI icon
1928
First Trust S&P REIT Index Fund
FRI
$196M
$904K ﹤0.01%
42,849
-2,934
-6% -$62.9K
RS icon
1929
Reliance Steel & Aluminium
RS
$21.6B
$904K ﹤0.01%
8,858
-3,053
-26% -$311K
RXI icon
1930
iShares Global Consumer Discretionary ETF
RXI
$278M
$904K ﹤0.01%
6,696
+2,755
+70% +$359K
STEW
1931
SRH Total Return Fund
STEW
$1.81B
$904K ﹤0.01%
91,074
-1,733
-2% -$17.4K
AMBA icon
1932
Ambarella
AMBA
$3.81B
$902K ﹤0.01%
17,265
-1,543
-8% -$74.6K
CMRC
1933
Commerce.com Inc Series 1
CMRC
$184M
$902K ﹤0.01%
+10,817
New +$945K
FTGC icon
1934
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$901K ﹤0.01%
53,294
+28,931
+119% +$483K
BBHY icon
1935
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$898K ﹤0.01%
17,968
+1,049
+6% +$52.7K
OILK icon
1936
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$896K ﹤0.01%
24,613
-3,181
-11% -$120K
UCTT
1937
Ultra Clean Holdings
UCTT
$3.95B
$896K ﹤0.01%
41,745
+10,569
+34% +$257K
FTQI icon
1938
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$895K ﹤0.01%
46,532
+918
+2% +$18.4K
SRET icon
1939
Global X SuperDividend REIT ETF
SRET
$231M
$895K ﹤0.01%
38,027
+2,872
+8% +$67.5K
XME icon
1940
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$894K ﹤0.01%
38,456
+9,962
+35% +$236K
INCY icon
1941
Incyte
INCY
$24.4B
$893K ﹤0.01%
9,920
+420
+4% +$40.5K
DWSH icon
1942
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
$891K ﹤0.01%
46,830
-362
-0.8% -$6.7K
MOS icon
1943
The Mosaic Company
MOS
$7.33B
$890K ﹤0.01%
48,844
-978
-2% -$15.9K
PALL icon
1944
abrdn Physical Palladium Shares ETF
PALL
$667M
$889K ﹤0.01%
20,540
+1,425
+7% +$58.1K
GLU
1945
Gabelli Utility & Income Trust
GLU
$116M
$888K ﹤0.01%
55,169
+4,900
+10% +$79.9K
CUBE icon
1946
CubeSmart
CUBE
$9.41B
$887K ﹤0.01%
27,563
+7,180
+35% +$217K
SRPT icon
1947
Sarepta Therapeutics
SRPT
$1.77B
$887K ﹤0.01%
6,318
+594
+10% +$90.3K
JE
1948
DELISTED
Just Energy Group Inc
JE
$887K ﹤0.01%
170,107
+169,769
+50,228% +$1.96M
FT
1949
Franklin Universal Trust
FT
$197M
$880K ﹤0.01%
128,945
-8,841
-6% -$61.4K
EVA
1950
DELISTED
Enviva Inc.
EVA
$879K ﹤0.01%
21,813
+12,275
+129% +$483K
76 77
78
79 80

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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.