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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
IONS icon
2276
Ionis Pharmaceuticals
IONS
$9.4B
$595K ﹤0.01%
12,584
-2,097
-14% -$116K
RAD
2277
DELISTED
Rite Aid Corporation
RAD
$593K ﹤0.01%
42,377
+1,048
+3% +$15K
CF icon
2278
CF Industries
CF
$17.3B
$592K ﹤0.01%
19,285
-339
-2% -$10.8K
DMB
2279
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$592K ﹤0.01%
44,130
+4,738
+12% +$64.5K
JPME icon
2280
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$592K ﹤0.01%
9,274
-408
-4% -$26.1K
EVN
2281
Eaton Vance Municipal Income Trust
EVN
$426M
$591K ﹤0.01%
46,154
+1,293
+3% +$16.5K
GBCI icon
2282
Glacier Bancorp
GBCI
$6.35B
$591K ﹤0.01%
18,420
+2,730
+17% +$94.3K
XOP icon
2283
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$591K ﹤0.01%
13,961
+598
+4% +$30.1K
CVGW
2284
DELISTED
Calavo Growers
CVGW
$590K ﹤0.01%
8,882
+951
+12% +$59.7K
GCC icon
2285
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$590K ﹤0.01%
34,193
-3,594
-10% -$60.8K
IETC icon
2286
iShares US Tech Independence Focused ETF
IETC
$717M
$590K ﹤0.01%
13,995
+8,954
+178% +$371K
SNEX icon
2287
StoneX
SNEX
$7.94B
$590K ﹤0.01%
58,436
-10,009
-15% -$109K
CHCT
2288
Community Healthcare Trust
CHCT
$454M
$588K ﹤0.01%
12,573
-1,712
-12% -$78.3K
OVB icon
2289
Overlay Shares Core Bond ETF
OVB
$47.4M
$588K ﹤0.01%
22,191
– –
FAUG icon
2290
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$587K ﹤0.01%
18,121
+12,841
+243% +$411K
EVBG
2291
DELISTED
Everbridge, Inc. Common Stock
EVBG
$586K ﹤0.01%
4,648
+488
+12% +$66.2K
HIE
2292
DELISTED
Miller/Howard High Income Equity Fund
HIE
$585K ﹤0.01%
95,010
-30,655
-24% -$194K
IBKR icon
2293
Interactive Brokers
IBKR
$39.8B
$584K ﹤0.01%
48,312
+4,272
+10% +$53.3K
TIPZ icon
2294
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$584K ﹤0.01%
9,017
+77
+0.9% +$4.97K
KBE icon
2295
State Street SPDR S&P Bank ETF
KBE
$1.66B
$583K ﹤0.01%
19,738
-8,733
-31% -$272K
PBF icon
2296
PBF Energy
PBF
$7.31B
$583K ﹤0.01%
96,589
-44,829
-32% -$372K
DFNL icon
2297
Davis Select Financial ETF
DFNL
$491M
$582K ﹤0.01%
30,542
-589
-2% -$11.4K
FELE icon
2298
Franklin Electric
FELE
$4.84B
$582K ﹤0.01%
9,914
+829
+9% +$47.1K
AUDC icon
2299
AudioCodes
AUDC
$253M
$581K ﹤0.01%
18,458
+15,970
+642% +$541K
DBP icon
2300
Invesco DB Precious Metals Fund
DBP
$255M
$581K ﹤0.01%
11,294
-433
-4% -$22.9K
90 91
92
93 94

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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.