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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
CDE icon
2451
Coeur Mining
CDE
$17.9B
$485K ﹤0.01%
65,736
-7,358
-10% -$55.3K
EGP icon
2452
EastGroup Properties
EGP
$10.9B
$485K ﹤0.01%
3,752
-517
-12% -$66.8K
MFLX icon
2453
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$485K ﹤0.01%
25,881
+94
+0.4% +$1.81K
NRO
2454
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$485K ﹤0.01%
137,173
-8,010
-6% -$29.2K
MFD
2455
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$485K ﹤0.01%
63,067
+29,162
+86% +$233K
CNS icon
2456
Cohen & Steers
CNS
$4.3B
$484K ﹤0.01%
8,663
+1,134
+15% +$70K
JXI icon
2457
iShares Global Utilities ETF
JXI
$311M
$484K ﹤0.01%
8,618
-3,997
-32% -$224K
TIPX icon
2458
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$484K ﹤0.01%
23,367
+6,430
+38% +$133K
BOC icon
2459
Boston Omaha
BOC
$436M
$482K ﹤0.01%
30,123
+22,561
+298% +$363K
ICOW icon
2460
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$482K ﹤0.01%
21,338
+5
+0% +$118
BCPC
2461
Balchem Corp
BCPC
$5.72B
$482K ﹤0.01%
4,929
+113
+2% +$11.1K
VBTX
2462
DELISTED
Veritex Holdings
VBTX
$481K ﹤0.01%
28,059
– –
DBL
2463
DoubleLine Opportunistic Credit Fund
DBL
$280M
$480K ﹤0.01%
25,161
-488
-2% -$9.38K
ESQ icon
2464
Esquire Financial Holdings
ESQ
$1.14B
$480K ﹤0.01%
32,000
+20,000
+167% +$320K
CGO
2465
Calamos Global Total Return Fund
CGO
$130M
$479K ﹤0.01%
40,438
-6,334
-14% -$78.4K
BMEZ icon
2466
BlackRock Health Sciences Trust II
BMEZ
$998M
$478K ﹤0.01%
20,023
+14,951
+295% +$345K
HYLD
2467
DELISTED
High Yield ETF
HYLD
$478K ﹤0.01%
15,863
+4,016
+34% +$119K
DJD icon
2468
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$477K ﹤0.01%
13,888
+2,674
+24% +$93K
EVR icon
2469
Evercore
EVR
$11.8B
$477K ﹤0.01%
7,344
+25
+0.3% +$1.52K
OCCI
2470
OFS Credit Co
OCCI
$74.9M
$477K ﹤0.01%
58,259
-12,163
-17% -$106K
PBD icon
2471
Invesco Global Clean Energy ETF
PBD
$192M
$477K ﹤0.01%
21,749
+10,770
+98% +$209K
WTMF icon
2472
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$477K ﹤0.01%
13,589
-170
-1% -$5.97K
KBWP icon
2473
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$476K ﹤0.01%
8,440
+576
+7% +$33.6K
LAND
2474
Gladstone Land Corp
LAND
$360M
$476K ﹤0.01%
31,582
+139
+0.4% +$2.17K
PAVE icon
2475
Global X US Infrastructure Development ETF
PAVE
$15.2B
$476K ﹤0.01%
28,340
+12,271
+76% +$202K
97 98
99
100 101

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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.