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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
BKT icon
2001
BlackRock Income Trust
BKT
$341M
$819K ﹤0.01%
44,691
+8,850
+25% +$164K
TNDM icon
2002
Tandem Diabetes Care
TNDM
$1.53B
$818K ﹤0.01%
7,624
+651
+9% +$68.4K
TRMB icon
2003
Trimble
TRMB
$13.9B
$818K ﹤0.01%
16,910
+817
+5% +$39K
ISCF icon
2004
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$816K ﹤0.01%
29,161
+92
+0.3% +$2.69K
RFG icon
2005
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$816K ﹤0.01%
24,180
+5
+0% +$162
EWBC icon
2006
East-West Bancorp
EWBC
$18B
$812K ﹤0.01%
24,799
+3,710
+18% +$131K
NOCT icon
2007
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$812K ﹤0.01%
24,246
-12,630
-34% -$425K
IWX icon
2008
iShares Russell Top 200 Value ETF
IWX
$4.07B
$807K ﹤0.01%
15,804
+2,414
+18% +$124K
NBIX icon
2009
Neurocrine Biosciences
NBIX
$16.6B
$807K ﹤0.01%
8,309
+3,850
+86% +$445K
NTNX icon
2010
Nutanix
NTNX
$16.9B
$807K ﹤0.01%
36,435
-6,128
-14% -$140K
VONE icon
2011
Vanguard Russell 1000 ETF
VONE
$8.58B
$806K ﹤0.01%
5,206
-388
-7% -$59.2K
HAP icon
2012
VanEck Natural Resources ETF
HAP
$310M
$804K ﹤0.01%
24,777
-331
-1% -$10.8K
PMT
2013
PennyMac Mortgage Investment
PMT
$842M
$804K ﹤0.01%
49,864
-8,867
-15% -$157K
VKQ icon
2014
Invesco Municipal Trust
VKQ
$551M
$802K ﹤0.01%
66,862
-3,381
-5% -$41.5K
BBIN icon
2015
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$801K ﹤0.01%
+16,614
New +$806K
PRI icon
2016
Primerica
PRI
$10B
$801K ﹤0.01%
7,069
-102
-1% -$12.4K
UUP icon
2017
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$801K ﹤0.01%
31,567
+9,573
+44% +$243K
ETX
2018
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$798K ﹤0.01%
38,000
+3,814
+11% +$81.5K
WEN icon
2019
Wendy's
WEN
$1.46B
$798K ﹤0.01%
35,811
+335
+0.9% +$7.38K
FNB icon
2020
FNB Corp
FNB
$6.75B
$795K ﹤0.01%
111,320
+6,933
+7% +$50.9K
PSC icon
2021
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$793K ﹤0.01%
28,251
-425
-1% -$12.1K
SF
2022
Stifel
SF
$12.6B
$793K ﹤0.01%
35,298
+3,676
+12% +$82.1K
YETI icon
2023
Yeti Holdings
YETI
$3.95B
$793K ﹤0.01%
17,559
-28,866
-62% -$1.37M
XMPT icon
2024
VanEck CEF Muni Income ETF
XMPT
$221M
$792K ﹤0.01%
29,473
+41
+0.1% +$1.11K
ILPT
2025
Industrial Logistics Properties Trust
ILPT
$586M
$791K ﹤0.01%
36,210
+3,767
+12% +$80.2K
79 80
81
82 83

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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.