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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
FRA icon
2326
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$560K ﹤0.01%
48,606
+14,542
+43% +$167K
EXD
2327
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$560K ﹤0.01%
62,469
-7,747
-11% -$71.5K
APLE icon
2328
Apple Hospitality REIT
APLE
$3.82B
$559K ﹤0.01%
58,079
-29,329
-34% -$282K
KWR icon
2329
Quaker Houghton
KWR
$2.92B
$559K ﹤0.01%
3,100
+253
+9% +$48.6K
PLTR icon
2330
Palantir
PLTR
$413B
$559K ﹤0.01%
+58,780
New +$558K
SYNH
2331
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$559K ﹤0.01%
10,470
+1,159
+12% +$69K
AXTA icon
2332
Axalta
AXTA
$8.17B
$558K ﹤0.01%
25,210
+1,227
+5% +$28.4K
BLUE
2333
DELISTED
bluebird bio
BLUE
$558K ﹤0.01%
811
+153
+23% +$119K
PGNY icon
2334
Progyny
PGNY
$2.2B
$558K ﹤0.01%
19,013
+5,199
+38% +$143K
BB icon
2335
BlackBerry
BB
$5.26B
$556K ﹤0.01%
121,185
+8,359
+7% +$40.5K
SDVY icon
2336
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$555K ﹤0.01%
30,332
-1,298
-4% -$23.8K
HYLV
2337
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$554K ﹤0.01%
22,384
+21,180
+1,759% +$529K
EMD
2338
Western Asset Emerging Markets Debt Fund
EMD
$616M
$553K ﹤0.01%
44,846
+1,606
+4% +$20.6K
IBP icon
2339
Installed Building Products
IBP
$6.49B
$553K ﹤0.01%
5,852
-44
-0.7% -$3.77K
KIE icon
2340
State Street SPDR S&P Insurance ETF
KIE
$639M
$553K ﹤0.01%
19,795
-3,144
-14% -$90.1K
PAWZ icon
2341
ProShares Pet Care ETF
PAWZ
$33.6M
$553K ﹤0.01%
9,229
+3,199
+53% +$178K
CEY
2342
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$553K ﹤0.01%
28,202
– –
STRA icon
2343
Strategic Education
STRA
$1.92B
$552K ﹤0.01%
3,710
-55
-1% -$6.68K
JDD
2344
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$552K ﹤0.01%
70,966
-2,121
-3% -$16.6K
BSJO
2345
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$551K ﹤0.01%
22,873
-34,647
-60% -$837K
JPEM icon
2346
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$550K ﹤0.01%
11,748
-3,092
-21% -$150K
SABA
2347
Saba Capital Income & Opportunities Fund II
SABA
$223M
$548K ﹤0.01%
51,180
-2,955
-5% -$31.9K
HIW icon
2348
Highwoods Properties
HIW
$3.47B
$547K ﹤0.01%
16,281
+4,543
+39% +$167K
LBTYK icon
2349
Liberty Global Class C
LBTYK
$3.49B
$546K ﹤0.01%
26,689
+1,183
+5% +$26K
ACC
2350
DELISTED
American Campus Communities, Inc.
ACC
$546K ﹤0.01%
15,647
+5,936
+61% +$205K
92 93
94
95 96

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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.