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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 | |
|---|---|---|---|---|---|---|
|
CVET
2726
DELISTED
Covetrus, Inc. Common Stock
CVET
| $318K | ﹤0.01% |
17,726
+41
| +0.2% | +$539 |
|
2727
First Merchants
FRME
$2.67B
| $317K | ﹤0.01% |
11,496
+1,716
| +18% | +$45.9K |
|
2728
Clarivate
CLVT
$1.16B
| $316K | ﹤0.01% |
14,156
-1,271
| -8% | -$28.7K |
|
2729
Cerence
CRNC
$414M
| $316K | ﹤0.01% |
7,739
+2,189
| +39% | +$62.9K |
|
2730
Sportsman's Warehouse
SPWH
$46M
| $315K | ﹤0.01% |
21,981
-2,339
| -10% | -$22K |
|
2731
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $314K | ﹤0.01% |
16,198
-12,414
| -43% | -$235K |
|
2732
Invesco S&P International Developed Quality ETF
IDHQ
$971M
| $314K | ﹤0.01% |
12,758
-14,906
| -54% | -$346K |
|
2733
Iovance Biotherapeutics
IOVA
$2.87B
| $314K | ﹤0.01% |
11,437
+333
| +3% | +$10.9K |
|
2734
Rayonier
RYN
$6.55B
| $314K | ﹤0.01% |
13,970
-20,833
| -60% | -$453K |
|
2735
Antero Midstream
AM
$10.1B
| $313K | ﹤0.01% |
61,323
+850
| +1% | +$3.76K |
|
2736
Dorman Products
DORM
$4.18B
| $313K | ﹤0.01% |
4,677
-1,223
| -21% | -$78.7K |
|
2737
Liberty Broadband Class C
LBRDK
$5.15B
| $313K | ﹤0.01% |
2,531
-3,263
| -56% | -$410K |
|
|
LOUP
2738
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
| $313K | ﹤0.01% |
10,150
| – | – |
|
|
PCH
2739
DELISTED
PotlatchDeltic
PCH
| $313K | ﹤0.01% |
8,234
+2,673
| +48% | +$90.4K |
|
2740
Rogers Communications
RCI
$18.6B
| $313K | ﹤0.01% |
7,713
-1,238
| -14% | -$51.6K |
|
|
GRUB
2741
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $313K | ﹤0.01% |
2,214
-188
| -8% | -$19.9K |
|
|
GUT
2742
Gabelli Utility Trust
GUT
$559M
| $312K | ﹤0.01% |
44,554
-47,259
| -51% | -$318K |
|
2743
IQ MacKay Municipal Insured ETF
MMIN
$468M
| $312K | ﹤0.01% |
+11,551
| New | +$307K |
|
2744
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $312K | ﹤0.01% |
11,362
-24,739
| -69% | -$621K |
|
2745
Penske Automotive Group
PAG
$14.2B
| $312K | ﹤0.01% |
8,090
+1,006
| +14% | +$35.1K |
|
2746
GraniteShares Gold Shares
BAR
$1.46B
| $311K | ﹤0.01% |
17,517
-2,382
| -12% | -$40.7K |
|
2747
Nuveen Global High Income Fund
JGH
$356M
| $311K | ﹤0.01% |
23,489
-65,519
| -74% | -$819K |
|
2748
Mercury Insurance
MCY
$6.07B
| $311K | ﹤0.01% |
7,636
-7,873
| -51% | -$316K |
|
2749
Meritage Homes
MTH
$4.86B
| $311K | ﹤0.01% |
8,148
-334
| -4% | -$9.87K |
|
2750
Fortuna Silver Mines
FSM
$3.07B
| $309K | ﹤0.01% |
60,793
+43,634
| +254% | +$158K |
|
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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.