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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 | |
|---|---|---|---|---|---|---|
2901
AMERISAFE
AMSF
$540M
| $259K | ﹤0.01% |
4,235
+947
| +29% | +$58.9K |
|
2902
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $259K | ﹤0.01% |
15,790
-4,652
| -23% | -$73K |
|
|
DHC
2903
Diversified Healthcare Trust
DHC
$2.14B
| $259K | ﹤0.01% |
58,904
-35,046
| -37% | -$124K |
|
|
GOOD
2904
Gladstone Commercial Corp
GOOD
$627M
| $259K | ﹤0.01% |
13,857
+391
| +3% | +$6.41K |
|
2905
Innospec
IOSP
$2.28B
| $259K | ﹤0.01% |
3,360
+2,893
| +619% | +$212K |
|
2906
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $259K | ﹤0.01% |
5,131
-521
| -9% | -$24.4K |
|
2907
Baker Hughes
BKR
$61.1B
| $258K | ﹤0.01% |
16,870
+1,637
| +11% | +$23.9K |
|
2908
First Financial Bancorp
FFBC
$3.53B
| $258K | ﹤0.01% |
18,650
-1,140
| -6% | -$15.7K |
|
2909
Sonos
SONO
$1.85B
| $258K | ﹤0.01% |
17,565
+10,914
| +164% | +$116K |
|
|
AMTD
2910
DELISTED
TD Ameritrade Holding Corp
AMTD
| $258K | ﹤0.01% |
7,110
+103
| +1% | +$3.88K |
|
|
CCD
2911
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $257K | ﹤0.01% |
12,166
+5,462
| +81% | +$103K |
|
|
TMHC
2912
DELISTED
Taylor Morrison
TMHC
| $257K | ﹤0.01% |
13,299
+8,907
| +203% | +$140K |
|
|
NP
2913
DELISTED
Neenah, Inc. Common Stock
NP
| $257K | ﹤0.01% |
5,198
+1,313
| +34% | +$63.1K |
|
|
THER
2914
DELISTED
THERATECHNOLOGIES INC COM
THER
| $257K | ﹤0.01% |
127,793
-500
| -0.4% | -$1.01K |
|
2915
Century Communities
CCS
$2.03B
| $256K | ﹤0.01% |
8,363
+3,560
| +74% | +$85.1K |
|
|
PHD
2916
DELISTED
Pioneer Floating Rate Fund
PHD
| $256K | ﹤0.01% |
26,924
-12,387
| -32% | -$109K |
|
2917
Carpenter Technology
CRS
$28.4B
| $255K | ﹤0.01% |
10,549
+3,773
| +56% | +$83.8K |
|
2918
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $255K | ﹤0.01% |
5,499
-20,997
| -79% | -$947K |
|
|
CLVS
2919
DELISTED
Clovis Oncology, Inc.
CLVS
| $255K | ﹤0.01% |
37,956
+9,441
| +33% | +$71.5K |
|
2920
National Beverage
FIZZ
$3.01B
| $254K | ﹤0.01% |
8,318
-548
| -6% | -$14.8K |
|
2921
Beam Therapeutics
BEAM
$2.84B
| $253K | ﹤0.01% |
+9,025
| New | +$194K |
|
2922
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $253K | ﹤0.01% |
16,187
| – | – |
|
|
TTP
2923
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $253K | ﹤0.01% |
17,985
+5,212
| +41% | +$77.9K |
|
2924
Manhattan Associates
MANH
$11.4B
| $252K | ﹤0.01% |
2,675
-157
| -6% | -$11.7K |
|
2925
Stellantis
STLA
$20.8B
| $252K | ﹤0.01% |
24,601
+4,380
| +22% | +$37.9K |
|
Similar funds
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.