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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
(+22%)
Cap. Flow
-$183B
Cap. Flow
% of AUM
-614.01%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
6,612
New
278
Increased
2,220
Reduced
3,022
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$189M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$132M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$83.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$75.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$85.2B |
| 2 |
Apple
AAPL
|
+$35.4B |
| 3 |
Microsoft
MSFT
|
+$4.46B |
| 4 |
Lockheed Martin
LMT
|
+$4.04B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2551
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $389K | ﹤0.01% |
10,201
+287
| +3% | +$10.4K |
|
2552
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $389K | ﹤0.01% |
13,471
+4,444
| +49% | +$124K |
|
2553
Middleby
MIDD
$6.08B
| $389K | ﹤0.01% |
4,927
+2,244
| +84% | +$145K |
|
2554
Cannae Holdings
CNNE
$649M
| $388K | ﹤0.01% |
9,424
+1,226
| +15% | +$41.9K |
|
2555
nVent Electric
NVT
$26.7B
| $388K | ﹤0.01% |
20,701
-30
| -0.1% | -$546 |
|
|
PDX
2556
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $388K | ﹤0.01% |
54,935
+3,203
| +6% | +$24.2K |
|
|
NAK
2557
Northern Dynasty Minerals
NAK
$958M
| $387K | ﹤0.01% |
270,640
+114,440
| +73% | +$106K |
|
2558
Kilroy Realty
KRC
$4.42B
| $386K | ﹤0.01% |
6,598
-452
| -6% | -$27.4K |
|
2559
MACOM Technology Solutions
MTSI
$23.7B
| $386K | ﹤0.01% |
11,302
+190
| +2% | +$5.55K |
|
2560
Kratos Defense & Security Solutions
KTOS
$11.4B
| $385K | ﹤0.01% |
24,559
-16,796
| -41% | -$269K |
|
2561
Oaktree Specialty Lending
OCSL
$1.14B
| $385K | ﹤0.01% |
28,734
-2,158
| -7% | -$26.9K |
|
|
TGI
2562
DELISTED
Triumph Group
TGI
| $385K | ﹤0.01% |
42,727
+36,018
| +537% | +$266K |
|
2563
Ralph Lauren
RL
$23.5B
| $384K | ﹤0.01% |
5,290
-31,185
| -85% | -$2.29M |
|
2564
Black Hills Corp
BKH
$5.68B
| $383K | ﹤0.01% |
6,736
+233
| +4% | +$14.1K |
|
|
DMF
2565
DELISTED
BNY Mellon Municipal Income
DMF
| $383K | ﹤0.01% |
46,093
-1,689
| -4% | -$14K |
|
2566
Schneider National
SNDR
$6.25B
| $383K | ﹤0.01% |
15,577
+7,938
| +104% | +$175K |
|
|
BCM
2567
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $383K | ﹤0.01% |
15,274
+1,670
| +12% | +$39.4K |
|
2568
Credit Acceptance
CACC
$6.08B
| $382K | ﹤0.01% |
910
-428
| -32% | -$149K |
|
2569
Cytosorbents Corp
CTSO
$22.6M
| $382K | ﹤0.01% |
38,560
-5,420
| -12% | -$49.8K |
|
|
ACB
2570
Aurora Cannabis
ACB
$185M
| $381K | ﹤0.01% |
3,070
-118
| -4% | -$13.4K |
|
2571
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $381K | ﹤0.01% |
34,064
+859
| +3% | +$9.37K |
|
|
RC
2572
Ready Capital
RC
$308M
| $381K | ﹤0.01% |
43,846
+12,263
| +39% | +$83.3K |
|
2573
Silicon Laboratories
SLAB
$7.23B
| $381K | ﹤0.01% |
3,775
+70
| +2% | +$6.54K |
|
2574
York Water
YORW
$514M
| $381K | ﹤0.01% |
7,928
+264
| +3% | +$11.4K |
|
|
AHT
2575
Ashford Hospitality Trust
AHT
$21M
| $380K | ﹤0.01% |
525
-4
| -0.8% | -$3.1K |
|
Similar funds
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.