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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 | |
|---|---|---|---|---|---|---|
2576
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $380K | ﹤0.01% |
14,461
-33,574
| -70% | -$859K |
|
2577
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $380K | ﹤0.01% |
24,363
-13,020
| -35% | -$194K |
|
2578
Heritage Financial
HFWA
$1.21B
| $380K | ﹤0.01% |
18,985
-231,709
| -92% | -$4.37M |
|
|
GNT
2579
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
| $379K | ﹤0.01% |
78,609
-27,295
| -26% | -$125K |
|
2580
TD Synnex
SNX
$20.2B
| $379K | ﹤0.01% |
6,318
-12,976
| -67% | -$606K |
|
2581
ProShares Ultra Russell2000
UWM
$249M
| $379K | ﹤0.01% |
15,602
+14,630
| +1,505% | +$306K |
|
2582
BlackRock Energy and Resources Trust
BGR
$405M
| $378K | ﹤0.01% |
52,462
+35,644
| +212% | +$254K |
|
2583
Armstrong World Industries
AWI
$7.84B
| $377K | ﹤0.01% |
4,826
-2,670
| -36% | -$202K |
|
2584
nLIGHT
LASR
$3.17B
| $377K | ﹤0.01% |
16,987
+51
| +0.3% | +$966 |
|
|
IMMU
2585
DELISTED
Immunomedics Inc
IMMU
| $377K | ﹤0.01% |
10,630
-3,111
| -23% | -$91K |
|
2586
Allegiant Air
ALGT
$2.57B
| $376K | ﹤0.01% |
3,436
+821
| +31% | +$75K |
|
2587
Axos Financial
AX
$5.68B
| $376K | ﹤0.01% |
17,041
-1,337
| -7% | -$27.2K |
|
2588
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $376K | ﹤0.01% |
11,214
+1,768
| +19% | +$58.5K |
|
|
EMF
2589
Templeton Emerging Markets Fund
EMF
$326M
| $376K | ﹤0.01% |
27,481
-1,256
| -4% | -$15.8K |
|
2590
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $376K | ﹤0.01% |
32,166
-49,667
| -61% | -$552K |
|
2591
Standex International
SXI
$4.12B
| $375K | ﹤0.01% |
6,505
+2,663
| +69% | +$135K |
|
2592
Associated Banc-Corp
ASB
$5.91B
| $374K | ﹤0.01% |
27,378
-967
| -3% | -$13.1K |
|
2593
Columbia Sportswear
COLM
$2.93B
| $373K | ﹤0.01% |
4,621
-51,630
| -92% | -$3.76M |
|
|
ULTR
2594
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $372K | ﹤0.01% |
7,508
-4,244
| -36% | -$208K |
|
2595
Coeur Mining
CDE
$17.9B
| $371K | ﹤0.01% |
73,094
+1,036
| +1% | +$4.71K |
|
2596
Sunrun
RUN
$2.46B
| $371K | ﹤0.01% |
18,763
-136
| -0.7% | -$2.08K |
|
2597
Douglas Emmett
DEI
$1.96B
| $370K | ﹤0.01% |
12,064
-921
| -7% | -$27.6K |
|
2598
Freshpet
FRPT
$3.22B
| $369K | ﹤0.01% |
4,420
-25,978
| -85% | -$1.96M |
|
|
OCSI
2599
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $369K | ﹤0.01% |
58,113
-218,243
| -79% | -$1.32M |
|
2600
Autohome
ATHM
$2.62B
| $368K | ﹤0.01% |
4,884
-283
| -5% | -$22.1K |
|
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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.