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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 | |
|---|---|---|---|---|---|---|
|
HEWY
2951
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
| $243K | ﹤0.01% |
11,643
+6,685
| +135% | +$130K |
|
2952
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $242K | ﹤0.01% |
5,431
-131
| -2% | -$4.91K |
|
2953
Newmark Group
NMRK
$2.63B
| $242K | ﹤0.01% |
49,388
-13,644
| -22% | -$57.4K |
|
2954
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $242K | ﹤0.01% |
9,929
-3,322
| -25% | -$72.4K |
|
|
WNS
2955
DELISTED
WNS Holdings
WNS
| $241K | ﹤0.01% |
4,381
-4,423
| -50% | -$211K |
|
2956
Fox Class B
FOX
$23.9B
| $240K | ﹤0.01% |
8,892
-969
| -10% | -$25.8K |
|
2957
Information Services Group
III
$251M
| $240K | ﹤0.01% |
115,820
+14,500
| +14% | +$31.1K |
|
2958
Wolverine World Wide
WWW
$1.55B
| $240K | ﹤0.01% |
10,107
+1,910
| +23% | +$38.8K |
|
|
FCO
2959
DELISTED
abrdn Global Income Fund
FCO
| $239K | ﹤0.01% |
38,732
-4,125
| -10% | -$24.2K |
|
2960
BlackRock MuniHoldings Fund
MHD
$606M
| $239K | ﹤0.01% |
16,065
-33,134
| -67% | -$483K |
|
|
AIMC
2961
DELISTED
Altra Industrial Motion Corp
AIMC
| $239K | ﹤0.01% |
7,515
+1,502
| +25% | +$39.7K |
|
2962
Carlyle Secured Lending
CGBD
$758M
| $238K | ﹤0.01% |
27,726
+2,426
| +10% | +$18.9K |
|
2963
Enterprise Financial Services Corp
EFSC
$2.39B
| $238K | ﹤0.01% |
7,638
+1,164
| +18% | +$33.8K |
|
2964
iShares MSCI Qatar ETF
QAT
$64M
| $238K | ﹤0.01% |
14,873
+4,543
| +44% | +$72.4K |
|
2965
Royalty Pharma
RPRX
$25.3B
| $238K | ﹤0.01% |
+4,886
| New | +$242K |
|
2966
Southwest Gas
SWX
$6.67B
| $238K | ﹤0.01% |
3,445
-430
| -11% | -$31.3K |
|
|
TRTX
2967
TPG RE Finance Trust
TRTX
$618M
| $238K | ﹤0.01% |
27,715
+9,249
| +50% | +$67.2K |
|
2968
Viper Energy
VNOM
$14.7B
| $238K | ﹤0.01% |
23,058
-22,154
| -49% | -$213K |
|
|
INFN
2969
DELISTED
Infinera Corporation Common Stock
INFN
| $238K | ﹤0.01% |
40,266
+2,750
| +7% | +$15.1K |
|
|
PRVB
2970
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $238K | ﹤0.01% |
16,917
+4,867
| +40% | +$61.4K |
|
2971
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $237K | ﹤0.01% |
8,595
+656
| +8% | +$16.6K |
|
2972
Frontdoor
FTDR
$6.26B
| $237K | ﹤0.01% |
5,346
-536
| -9% | -$21.9K |
|
|
MHF
2973
Western Asset Municipal High Income Fund
MHF
$153M
| $237K | ﹤0.01% |
33,346
+6,516
| +24% | +$45.5K |
|
|
PINC
2974
DELISTED
Premier
PINC
| $237K | ﹤0.01% |
6,861
+1,276
| +23% | +$41.9K |
|
2975
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $237K | ﹤0.01% |
5,921
-4,335
| -42% | -$157K |
|
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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.