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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 | |
|---|---|---|---|---|---|---|
2651
Washington Trust Bancorp
WASH
$741M
| $349K | ﹤0.01% |
10,636
-1,171
| -10% | -$38.3K |
|
|
PS
2652
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $349K | ﹤0.01% |
19,313
+6,697
| +53% | +$113K |
|
|
SBNY
2653
DELISTED
Signature Bank
SBNY
| $349K | ﹤0.01% |
3,269
-419
| -11% | -$41.2K |
|
2654
VanEck Green Bond ETF
GRNB
$185M
| $348K | ﹤0.01% |
12,680
-8,246
| -39% | -$223K |
|
2655
iShares Europe ETF
IEV
$1.7B
| $348K | ﹤0.01% |
8,614
-1,794
| -17% | -$68.3K |
|
|
MFM
2656
Aberdeen Municipal Income Fund
MFM
$224M
| $348K | ﹤0.01% |
55,709
-15,532
| -22% | -$94.1K |
|
|
HYLD
2657
DELISTED
High Yield ETF
HYLD
| $348K | ﹤0.01% |
11,847
-17,697
| -60% | -$485K |
|
|
MOM
2658
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
| $348K | ﹤0.01% |
12,065
+2,517
| +26% | +$71.9K |
|
2659
Horizon Bancorp
HBNC
$1.04B
| $346K | ﹤0.01% |
32,331
| – | – |
|
2660
ICICI Bank
IBN
$108B
| $346K | ﹤0.01% |
37,141
-11,496
| -24% | -$102K |
|
|
CLDR
2661
DELISTED
Cloudera, Inc.
CLDR
| $346K | ﹤0.01% |
27,282
+11,135
| +69% | +$107K |
|
|
PCM
2662
PCM Fund
PCM
$70.1M
| $344K | ﹤0.01% |
36,472
-19,938
| -35% | -$178K |
|
2663
Overlay Shares Large Cap Equity ETF
OVL
$361M
| $343K | ﹤0.01% |
13,033
+267
| +2% | +$6.58K |
|
2664
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $343K | ﹤0.01% |
16,937
-31
| -0.2% | -$622 |
|
|
EVA
2665
DELISTED
Enviva Inc.
EVA
| $343K | ﹤0.01% |
9,538
+1,850
| +24% | +$61.5K |
|
|
AINC
2666
DELISTED
Ashford Inc.
AINC
| $343K | ﹤0.01% |
33,836
-10
| -0% | -$83 |
|
2667
Macy's
M
$6.68B
| $342K | ﹤0.01% |
49,604
-52,055
| -51% | -$320K |
|
|
BBBY
2668
Bed Bath & Beyond
BBBY
$442M
| $341K | ﹤0.01% |
13,193
-27,864
| -68% | -$409K |
|
2669
MGIC Investment
MTG
$6.25B
| $341K | ﹤0.01% |
39,181
-7,418
| -16% | -$55.5K |
|
2670
Park National Corp
PRK
$3.67B
| $341K | ﹤0.01% |
4,842
+140
| +3% | +$10.2K |
|
2671
Q2 Holdings
QTWO
$3.92B
| $340K | ﹤0.01% |
3,969
+519
| +15% | +$39.9K |
|
2672
argenx
ARGX
$54.1B
| $339K | ﹤0.01% |
1,509
+208
| +16% | +$36.9K |
|
2673
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $339K | ﹤0.01% |
19,132
-7,544
| -28% | -$120K |
|
|
ATRS
2674
DELISTED
Antares Pharma, Inc.
ATRS
| $339K | ﹤0.01% |
123,154
+6,599
| +6% | +$18.4K |
|
2675
Kite Realty
KRG
$5.36B
| $338K | ﹤0.01% |
29,273
-5,549
| -16% | -$55.7K |
|
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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.