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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 | |
|---|---|---|---|---|---|---|
2801
Southern Copper
SCCO
$166B
| $292K | ﹤0.01% |
7,904
-1,824
| -19% | -$57.8K |
|
2802
FTI Consulting
FCN
$4.18B
| $291K | ﹤0.01% |
2,547
+211
| +9% | +$25.5K |
|
2803
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $291K | ﹤0.01% |
9,326
+3,709
| +66% | +$107K |
|
2804
Deutsche Bank
DB
$71.5B
| $290K | ﹤0.01% |
30,564
-4,431
| -13% | -$34.3K |
|
2805
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
| $290K | ﹤0.01% |
11,811
-4,152
| -26% | -$95.9K |
|
2806
Parsons
PSN
$5.08B
| $290K | ﹤0.01% |
8,003
+2,323
| +41% | +$87.3K |
|
2807
Vertiv
VRT
$105B
| $290K | ﹤0.01% |
21,300
+5,525
| +35% | +$64.3K |
|
2808
Invesco S&P Spin-Off ETF
CSD
$228M
| $289K | ﹤0.01% |
7,678
-1,225
| -14% | -$42.3K |
|
2809
Virtu Financial
VIRT
$4.93B
| $289K | ﹤0.01% |
12,365
+1,255
| +11% | +$29.3K |
|
2810
CNA Financial
CNA
$14.1B
| $288K | ﹤0.01% |
8,990
-952
| -10% | -$29.3K |
|
2811
Herbalife
HLF
$1.29B
| $288K | ﹤0.01% |
6,410
+1,737
| +37% | +$67.5K |
|
2812
Kemper
KMPR
$1.68B
| $288K | ﹤0.01% |
3,992
+2,023
| +103% | +$135K |
|
2813
Lincoln Electric
LECO
$15.4B
| $288K | ﹤0.01% |
3,410
+179
| +6% | +$14.2K |
|
2814
LeMaitre Vascular
LMAT
$1.86B
| $288K | ﹤0.01% |
10,902
+4,678
| +75% | +$122K |
|
2815
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $288K | ﹤0.01% |
21,150
+1,565
| +8% | +$20K |
|
|
CLDT
2816
Chatham Lodging
CLDT
$586M
| $287K | ﹤0.01% |
46,883
-8,675
| -16% | -$58.1K |
|
2817
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
| $287K | ﹤0.01% |
5,587
-1,261
| -18% | -$63.3K |
|
2818
First Internet Bancorp
INBK
$255M
| $286K | ﹤0.01% |
17,249
| – | – |
|
2819
Sanmina
SANM
$10.9B
| $286K | ﹤0.01% |
11,465
+3,886
| +51% | +$102K |
|
|
MFGP
2820
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $286K | ﹤0.01% |
52,580
+27,692
| +111% | +$152K |
|
2821
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $285K | ﹤0.01% |
3,802
+10
| +0.3% | +$707 |
|
|
GRFS
2822
Grifois
GRFS
$5.4B
| $285K | ﹤0.01% |
15,652
+1,337
| +9% | +$26.5K |
|
2823
Lakeland Financial Corp
LKFN
$1.53B
| $285K | ﹤0.01% |
6,102
+1,866
| +44% | +$76.3K |
|
2824
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $285K | ﹤0.01% |
+8,334
| New | +$277K |
|
2825
UDR
UDR
$12.3B
| $285K | ﹤0.01% |
7,634
-2,779
| -27% | -$104K |
|
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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.