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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
BEN icon
2376
Franklin Resources
BEN
$17.2B
$523K ﹤0.01%
25,672
-3,442
-12% -$72.3K
JBL icon
2377
Jabil
JBL
$35.8B
$522K ﹤0.01%
15,270
-514
-3% -$17.2K
MSM icon
2378
MSC Industrial Direct
MSM
$6.86B
$522K ﹤0.01%
8,227
+1,207
+17% +$80K
AMG icon
2379
Affiliated Managers Group
AMG
$9.76B
$521K ﹤0.01%
7,600
-489
-6% -$34.2K
KYN icon
2380
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$521K ﹤0.01%
130,608
+2,852
+2% +$13.6K
NSLR
2381
Neostellar Capital Corp
NSLR
$254M
$521K ﹤0.01%
57,179
-55,413
-49% -$580K
MGP
2382
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$521K ﹤0.01%
18,686
+434
+2% +$12.1K
CXE
2383
DELISTED
MFS High Income Municipal Trust
CXE
$520K ﹤0.01%
110,152
+56,174
+104% +$275K
LSCC icon
2384
Lattice Semiconductor
LSCC
$18.5B
$520K ﹤0.01%
18,127
-1,567
-8% -$46.1K
EFAX icon
2385
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$519K ﹤0.01%
15,186
+8,148
+116% +$278K
UHAL icon
2386
U-Haul Holding Co
UHAL
$14.6B
$519K ﹤0.01%
14,600
-1,030
-7% -$35.1K
NSL
2387
DELISTED
NUVEEN SENIOR INCM FD
NSL
$518K ﹤0.01%
107,158
-1,842
-2% -$8.87K
OPLN
2388
Openlane
OPLN
$4.54B
$517K ﹤0.01%
35,907
-3,152
-8% -$49.2K
CEO
2389
DELISTED
CNOOC Limited
CEO
$516K ﹤0.01%
5,330
+555
+12% +$61.1K
EQAL icon
2390
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$515K ﹤0.01%
16,013
+6,768
+73% +$219K
FORM icon
2391
FormFactor
FORM
$9.17B
$515K ﹤0.01%
20,526
+3,930
+24% +$110K
SPXX icon
2392
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$515K ﹤0.01%
38,632
+6,488
+20% +$87.3K
CIZ
2393
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$515K ﹤0.01%
18,533
+14,072
+315% +$392K
IBDT icon
2394
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$514K ﹤0.01%
17,674
+4,203
+31% +$123K
MTN icon
2395
Vail Resorts
MTN
$5.3B
$514K ﹤0.01%
2,425
-345
-12% -$71.1K
TSLX icon
2396
Sixth Street Specialty
TSLX
$1.81B
$514K ﹤0.01%
29,854
-4,170
-12% -$71.4K
HWM icon
2397
Howmet Aerospace
HWM
$112B
$513K ﹤0.01%
30,832
-8,011
-21% -$134K
CW icon
2398
Curtiss-Wright
CW
$25.5B
$512K ﹤0.01%
5,513
-23
-0.4% -$2.21K
TLTD icon
2399
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$512K ﹤0.01%
9,170
-98
-1% -$5.5K
CRI icon
2400
Carter's
CRI
$1.47B
$510K ﹤0.01%
5,884
-65
-1% -$5.41K
94 95
96
97 98

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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.