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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
KBA icon
2251
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$614K ﹤0.01%
15,662
+8,364
+115% +$330K
AU icon
2252
AngloGold Ashanti
AU
$48.7B
$612K ﹤0.01%
23,143
+11,285
+95% +$337K
SCD
2253
LMP Capital and Income Fund
SCD
$358M
$612K ﹤0.01%
59,684
-1,848
-3% -$19.3K
SMFG icon
2254
Sumitomo Mitsui Financial
SMFG
$164B
$611K ﹤0.01%
109,142
+9,906
+10% +$56.8K
USEP icon
2255
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$611K ﹤0.01%
23,496
+18,508
+371% +$480K
VVR icon
2256
Invesco Senior Income Trust
VVR
$454M
$611K ﹤0.01%
167,196
+620
+0.4% +$2.21K
WSBC icon
2257
WesBanco
WSBC
$4B
$610K ﹤0.01%
28,517
-281
-1% -$5.97K
MHI
2258
DELISTED
Pioneer Municipal High Income Fund
MHI
$609K ﹤0.01%
52,738
-2,600
-5% -$30.5K
MPV
2259
Barings Participation Investors
MPV
$176M
$609K ﹤0.01%
55,724
+740
+1% +$8.53K
RGR icon
2260
Sturm, Ruger & Co
RGR
$593M
$608K ﹤0.01%
9,938
+725
+8% +$53.5K
FDEM icon
2261
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$607K ﹤0.01%
26,167
+17,153
+190% +$399K
VGI
2262
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$606K ﹤0.01%
56,241
-1,360
-2% -$15.4K
AJRD
2263
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$606K ﹤0.01%
15,226
+112
+0.7% +$4.53K
WD icon
2264
Walker & Dunlop
WD
$1.53B
$603K ﹤0.01%
11,375
-1,130
-9% -$59.3K
IBIO icon
2265
iBio
IBIO
$70M
$602K ﹤0.01%
593
+583
+5,830% +$845K
MGNI icon
2266
Magnite
MGNI
$3.55B
$602K ﹤0.01%
86,724
+46,176
+114% +$309K
BNOV icon
2267
Innovator US Equity Buffer ETF November
BNOV
$215M
$601K ﹤0.01%
21,516
-1,441
-6% -$39.5K
ADAM
2268
Adamas Trust
ADAM
$883M
$601K ﹤0.01%
58,947
-12,118
-17% -$126K
FL
2269
DELISTED
Foot Locker
FL
$600K ﹤0.01%
18,172
+1,285
+8% +$39.2K
NOVT icon
2270
Novanta
NOVT
$6.29B
$600K ﹤0.01%
5,648
-3,222
-36% -$341K
FTHY
2271
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$599K ﹤0.01%
29,710
+3,210
+12% +$66.1K
RWK icon
2272
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$597K ﹤0.01%
11,045
-1,877
-15% -$102K
CFB
2273
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$597K ﹤0.01%
68,756
-55,236
-45% -$520K
BLKB icon
2274
Blackbaud
BLKB
$2.08B
$596K ﹤0.01%
10,656
+7,085
+198% +$425K
JHS
2275
John Hancock Income Securities Trust
JHS
$127M
$596K ﹤0.01%
39,382
-2,346
-6% -$35.6K
89 90
91
92 93

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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.