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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
+19.42%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$29.8B
AUM Growth
+$5.37B
Cap. Flow
-$183B
Cap. Flow %
-614.01%
Top 10 Hldgs %
16.8%
Holding
6,612
New
278
Increased
2,220
Reduced
3,022
Closed
258

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$189M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$132M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$83.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$75.1M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$69.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.2B
2
AAPL icon
Apple
AAPL
+$35.4B
3
MSFT icon
Microsoft
MSFT
+$4.46B
4
LMT icon
Lockheed Martin
LMT
+$4.04B
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.83B

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Financials 4.2%
3 Consumer Discretionary 4.16%
4 Healthcare 4.09%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHIT
2501
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$417K ﹤0.01%
53,100
-44,400
-46% -$338K
IGE icon
2502
iShares North American Natural Resources ETF
IGE
$758M
$416K ﹤0.01%
19,229
-721
-4% -$15K
SBI
2503
Western Asset Intermediate Muni Fund
SBI
$108M
$415K ﹤0.01%
48,459
-43,384
-47% -$365K
BOH icon
2504
Bank of Hawaii
BOH
$3.13B
$413K ﹤0.01%
6,696
+128
+2% +$7.91K
EDD
2505
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$413K ﹤0.01%
73,009
+3,059
+4% +$16.7K
DOL icon
2506
WisdomTree True Developed International Fund
DOL
$845M
$412K ﹤0.01%
10,081
-367
-4% -$14.3K
SPXX icon
2507
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$412K ﹤0.01%
32,144
+1,003
+3% +$12.7K
XITK icon
2508
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$412K ﹤0.01%
2,823
+1,980
+235% +$245K
DISCK
2509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$412K ﹤0.01%
21,423
-2,184
-9% -$42.8K
CAE icon
2510
CAE Inc. Common Shares
CAE
$8.74B
$411K ﹤0.01%
25,386
+3,835
+18% +$59.3K
DYAI icon
2511
Dyadic International
DYAI
$36.4M
$411K ﹤0.01%
47,444
-5,000
-10% -$33.3K
GO icon
2512
Grocery Outlet
GO
$980M
$411K ﹤0.01%
10,053
+5,768
+135% +$206K
SABR icon
2513
Sabre
SABR
$818M
$410K ﹤0.01%
50,843
+44,133
+658% +$313K
VTWV icon
2514
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$410K ﹤0.01%
4,803
+746
+18% +$59.4K
DBI icon
2515
Designer Brands
DBI
$333M
$409K ﹤0.01%
60,464
+6,950
+13% +$42K
GSBD icon
2516
Goldman Sachs BDC
GSBD
$1.1B
$409K ﹤0.01%
25,172
+521
+2% +$8.04K
GLAD icon
2517
Gladstone Capital
GLAD
$446M
$408K ﹤0.01%
27,919
+4,754
+21% +$63.1K
MQY icon
2518
BlackRock MuniYield Quality Fund
MQY
$817M
$408K ﹤0.01%
27,178
-14,548
-35% -$212K
DEX
2519
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$408K ﹤0.01%
50,420
-23,057
-31% -$183K
IVLU icon
2520
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$407K ﹤0.01%
20,830
-2,452
-11% -$46.1K
LGND icon
2521
Ligand Pharmaceuticals
LGND
$5.88B
$407K ﹤0.01%
5,832
+124
+2% +$7.86K
IBP icon
2522
Installed Building Products
IBP
$6.57B
$406K ﹤0.01%
5,896
-166
-3% -$9.2K
ENR icon
2523
Energizer
ENR
$1.55B
$405K ﹤0.01%
8,547
-1,992
-19% -$81.4K
IAK icon
2524
iShares US Insurance ETF
IAK
$540M
$405K ﹤0.01%
7,337
-10,118
-58% -$532K
WAFD icon
2525
WaFd
WAFD
$2.75B
$405K ﹤0.01%
15,132
-81,975
-84% -$2.11M
99 100
101
102 103

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Osaic Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Osaic Holdings held 6,612 positions worth $29.8B, up 22% from $24.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Osaic Holdings withdrew a net $183B in Q2 2020, closing 258 positions and reducing 3,022 holdings. Its most notable exit was Raytheon Company, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Osaic Holdings opened a new position in FS KKR Capital Corp. II worth $12.6M.

  • Osaic Holdings's largest Q2 2020 buy was FS KKR Capital Corp. II: 975,595 shares worth $12.6M.
  • Osaic Holdings added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2020, an estimated $189M increase.
  • Osaic Holdings's biggest Q2 2020 reduction was Amazon, cutting an estimated $85.2B.
  • Osaic Holdings fully exited Raytheon Company in Q2 2020, selling an estimated $17M.
  • Osaic Holdings's ten largest holdings make up 17% of its $29.8B portfolio in Q2 2020.
  • Osaic Holdings opened 278 new positions and closed 258 in Q2 2020.
  • Osaic Holdings's portfolio value rose 22% quarter-over-quarter to $29.8B.

Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.