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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 | |
|---|---|---|---|---|---|---|
2676
Trinity Industries
TRN
$2.38B
| $338K | ﹤0.01% |
15,896
-4,026
| -20% | -$77.5K |
|
|
ACC
2677
DELISTED
American Campus Communities, Inc.
ACC
| $338K | ﹤0.01% |
9,711
-23,707
| -71% | -$786K |
|
2678
Invesco Mortgage Capital
IVR
$805M
| $337K | ﹤0.01% |
9,034
+193
| +2% | +$6.64K |
|
2679
Bank of Marin Bancorp
BMRC
$459M
| $336K | ﹤0.01% |
10,077
+7
| +0.1% | +$222 |
|
2680
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $336K | ﹤0.01% |
21,204
-94,330
| -82% | -$1.4M |
|
2681
Halozyme
HALO
$12.2B
| $336K | ﹤0.01% |
12,557
+4,358
| +53% | +$98.3K |
|
2682
ProShares Ultra MidCap400
MVV
$163M
| $336K | ﹤0.01% |
11,644
+10,990
| +1,680% | +$283K |
|
2683
Knowles
KN
$3.34B
| $335K | ﹤0.01% |
21,834
+1,184
| +6% | +$17.7K |
|
2684
Old National Bancorp
ONB
$10.2B
| $335K | ﹤0.01% |
24,320
-10,384
| -30% | -$140K |
|
2685
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
| $335K | ﹤0.01% |
11,167
+8,338
| +295% | +$242K |
|
2686
IMAX
IMAX
$2.66B
| $334K | ﹤0.01% |
29,763
+14,554
| +96% | +$170K |
|
2687
Voya Financial
VOYA
$9.19B
| $334K | ﹤0.01% |
7,152
-1,743
| -20% | -$77.4K |
|
2688
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $333K | ﹤0.01% |
21,990
+15,436
| +236% | +$224K |
|
2689
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
| $333K | ﹤0.01% |
12,955
-1,325
| -9% | -$33.2K |
|
|
COHR
2690
DELISTED
Coherent Inc
COHR
| $333K | ﹤0.01% |
2,536
-87
| -3% | -$11.4K |
|
2691
Domo
DOMO
$184M
| $332K | ﹤0.01% |
10,307
+10,007
| +3,336% | +$223K |
|
|
IAE
2692
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $332K | ﹤0.01% |
43,258
+912
| +2% | +$6.32K |
|
2693
Scorpio Tankers
STNG
$3.81B
| $332K | ﹤0.01% |
25,878
+22,095
| +584% | +$401K |
|
2694
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
| $332K | ﹤0.01% |
13,977
+401
| +3% | +$9.33K |
|
|
ARI
2695
Apollo Commercial Real Estate
ARI
$885M
| $331K | ﹤0.01% |
33,727
-21,669
| -39% | -$184K |
|
2696
Arrow Electronics
ARW
$10.4B
| $331K | ﹤0.01% |
4,818
+172
| +4% | +$10.9K |
|
2697
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
| $331K | ﹤0.01% |
12,952
+2,167
| +20% | +$53.6K |
|
2698
MGP Ingredients
MGPI
$375M
| $331K | ﹤0.01% |
9,031
-8,964
| -50% | -$320K |
|
|
IMVP
2699
Invesco India ETF
IMVP
$116M
| $331K | ﹤0.01% |
19,409
-1,875
| -9% | -$29.4K |
|
2700
Viatris
VTRS
$18.9B
| $330K | ﹤0.01% |
20,579
-13,801
| -40% | -$224K |
|
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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.